Nauticus Robotics Inc【KITT】業績推移・財務諸表

（単位：千ドル）	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	25	789	518	296	172	35,928	17,787	12,478	4,353	6,771	753	6,187	8,122	2,915	1,186	10,054
有価証券	-	-	-	-	-	-	4,959	-	-	-	-	-	-	-	-	-
現金 + 有価証券	25	789	518	296	172	35,928	22,746	12,478	4,353	6,771	753	6,187	8,122	2,915	1,186	10,054
売掛金	-	-	-	-	-	637	1,622	2,634	1,302	997	212	157	176	397	238	326
商品及び製品	-	-	-	-	-	5,558	6,666	11,013	12,536	13,960	2,198	2,214	2,217	2,229	880	955
流動資産合計	-	1,372	592	341	202	47,953	36,963	32,147	25,227	27,866	9,221	11,816	13,113	7,316	4,320	13,859
有形固定資産	-	-	-	-	-	9,645	15,167	16,950	21,784	26,275	15,904	15,858	16,500	16,158	17,115	22,812
固定資産合計	-	174,226	174,230	174,247	174,483	10,091	15,640	17,346	23,298	28,471	16,927	17,614	18,085	17,671	18,364	34,622
総資産	246	175,599	174,823	174,589	174,686	58,045	52,603	49,494	48,526	56,337	26,148	29,431	31,199	24,987	22,685	48,481
買掛金	-	74	153	178	325	2,786	324	2,607	5,731	5,712	7,035	6,693	5,594	4,734	5,916	4,892
流動負債合計	-	255	333	561	1,958	4,358	3,877	6,611	13,566	12,956	17,387	14,028	11,685	13,135	12,301	17,798
固定負債合計	-	12,670	7,973	5,559	5,056	24,755	48,697	51,761	24,640	46,058	50,548	54,906	48,873	48,358	30,781	29,161
総負債	222	12,926	8,306	6,121	7,014	29,113	52,575	58,372	38,206	59,014	67,935	68,934	60,559	61,493	43,082	46,959
資本金及び資本剰余金	25	0	33,222	0	0	81,721	68,132	69,406	71,890	76,572	77,004	78,875	94,391	98,629	233,343	262,829
利益剰余金	-1	-11,553	-7,710	-5,758	-6,700	-52,790	-68,106	-78,286	-61,571	-79,250	-118,792	-118,379	-123,752	-135,109	-253,699	-261,266
株主資本	24	-11,552	-7,709	-5,758	-6,699	28,932	27	-8,879	10,320	-2,677	-41,787	-39,503	-29,361	-36,506	-20,398	1,521
運転資本	-	-	-	-	-

Nauticus Robotics Inc【KITT】 業績推移・財務諸表

Nauticus Robotics Inc【KITT】業績推移・財務諸表