AMMO Inc【POWW】業績推移・財務諸表

（単位：千ドル）	4Q11	1Q12	3Q12	1Q17	2Q17	3Q17	4Q17	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	1Q21	2Q21	3Q21	4Q21	1Q22	3Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	-	-	-	-	-	-	-	-	-	-	-	-	-	130	1,017	3,413	19,007	118,341	50,972	32,938	27,414	23,281	20,901	29,004	27,093	39,134	47,505	49,564	54,679	55,586	50,754	33,525	31,921
現金 + 有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	130	1,017	3,413	19,007	118,341	50,972	32,938	27,414	23,281	20,901	29,004	27,093	39,134	47,505	49,564	54,679	55,586	50,754	33,525	31,921
売掛金	-	-	-	16	229	272	166	815	1,066	598	1,225	2,958	2,519	1,258	4,134	5,331	6,877	8,993	23,800	39,621	45,653	43,955	38,997	30,430	30,419	29,346	21,348	23,030	21,121	28,221	19,436	19,684	16,961
商品及び製品	-	-	-	1,493	1,550	1,608	1,792	3,123	3,378	3,951	4,772	5,553	5,029	5,022	6,518	7,603	9,548	15,866	27,939	34,960	46,466	59,016	64,588	68,607	67,145	54,344	55,924	53,014	49,502	45,563	54,717	51,838	47,207
流動資産合計	-	-	0	1,804	1,958	2,182	3,019	11,224	11,562	10,901	8,626	9,846	9,074	7,216	14,157	17,399	36,502	145,620	106,191	110,951	123,474	129,691	131,122	132,876	128,997	128,451	130,572	129,529	129,012	131,525	133,953	108,597	98,825
有形固定資産	-	-	-	218	211	528	769	1,752	2,262	2,642	21,999	21,667	21,216	20,075	16,842	17,917	19,403	21,553	23,173	25,695	32,368	37,637	46,669	53,786	55,290	55,963	55,923	55,821	57,278	58,082	57,998	57,860	57,432
固定資産合計	-	-	-	2,107	2,391	1,689	1,898	2,959	3,685	11,412	34,960	38,090	36,946	33,529	29,579	29,952	30,602	33,759	274,879	285,560	287,730	284,486	291,012	291,544	289,222	283,883	277,492	273,125	271,603	268,376	268,465	260,325	256,563
総資産	-	-	-	3,912	4,350	3,871	4,917	14,184	15,248	22,313	43,587	47,937	46,021	40,745	43,737	47,351	67,105	179,379	381,071	396,512	411,204	414,178	422,134	424,421	418,219	412,335	408,065	402,654	400,616	399,902	402,418	368,922	355,388
買掛金	8	14	6	331	405	394	476	418	557	366	1,920	4,436	4,257	4,278	3,656	4,477	4,404	4,371	23,906	20,807	24,425	26,817	23,807	23,799	20,964	18,079	16,356	19,598	19,146	23,156	22,678	18,936	21,521
流動負債合計	228	238	253	3,059	2,646	2,859	2,413	926	988	3,586	4,482	14,766	15,495	12,787	13,233	14,830	14,122	12,098	42,714	42,997	35,613	35,823	34,354	31,925	28,196	25,463	23,901	27,643	26,618	30,940	42,266	29,750	42,355
固定負債合計	-	-	-	-	-	-	-	-	-	-	9,575	4,823	4,698	4,572	12,145	15,027	10,208	6,933	3,091	3,256	4,461	4,051	9,775	14,831	14,926	14,275	14,018	12,023	12,615	12,404	12,176	13,600	13,413
総負債	-	-	-	-	-	-	-	-	-	-	14,058	19,589	20,193	17,360	25,378	29,857	24,330	19,031	45,806	46,253	40,074	39,874	44,129	46,757	43,123	39,739	37,919	39,667	39,234	43,345	54,443	43,350	55,769
資本金及び資本剰余金	7,133	6,903	7,133	2,105	3,565	5,059	8,452	22,779	25,362	30,442	48,979	51,640	52,563	52,986	47	48	63	93	113	113	115	385,542	116	388,010	390,619	392,058	392,931	394,449	395,567	430,645	397,198	432,803	433,763
利益剰余金	-7,303	230	-7,303	-1,253	-1,863	-4,048	-5,944	-9,522	-11,103	-11,715	-19,451	-23,292	-26,737	-29,601	-37,112	-39,450	-41,357	-41,820	-32,621	-19,288	-11,003	-11,241	-8,762	-10,349	-15,234	-18,942	-20,809	-29,087	-31,514	-37,621	-45,456	-98,669	-125,580
株主資本	-229	-239	-254	852	1,703	1,012	2,503	13,257	14,260	18,727	29,528	28,348	25,827	23,385	18,358	17,494	42,774	160,347	335,265	350,258	371,129	374,303	378,005	377,663	375,096	372,596	370,145	362,987	361,382	356,557	347,975	-	299,619
運転資本	-	-	-

AMMO Inc【POWW】 業績推移・財務諸表

AMMO Inc【POWW】業績推移・財務諸表