Nauticus Robotics Inc. (KITT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Nauticus Robotics Inc.

    NASDAQ: KITT · Real-Time Price · USD
    4.39
    -0.40 (-8.30%)
    At close: Sep 05, 2025, 3:59 PM
    4.37
    -0.46%
    After-hours: Sep 05, 2025, 06:36 PM EDT

    Nauticus Robotics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.19M 753.4K 17.79M 20.95M
    Short-Term Investments
    		 n/a n/a 4.96M n/a
    Long-Term Investments
    		 n/a n/a n/a 174.23M
    Other Long-Term Assets
    		 154.32K 187.53K 155.49K -174.18M
    Receivables
    		 238.53K 907.43K 2.2M 1.69M
    Inventory
    		 880.59K 2.2M 6.67M 251.24K
    Other Current Assets
    		 626.18K 3.47M 306.79K 3.8K
    Total Current Assets
    		 4.32M 9.22M 36.96M 23.17M
    Property-Plant & Equipment
    		 18.21M 16.74M 15.48M 1.95M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 18.36M 16.93M 15.64M 2M
    Total Assets
    		 22.69M 26.15M 52.6M 25.17M
    Account Payables
    		 5.92M 7.04M 324.48K 1.4M
    Deferred Revenue
    		 346.28K 2.77M n/a 373.79K
    Short-Term Debt
    		 n/a n/a 410.16K 13.25M
    Other Current Liabilities
    		 2.42M 2.88M -410.16K n/a
    Total Current Liabilities
    		 12.3M 17.39M 3.88M 16.58M
    Long-Term Debt
    		 28.94M 31.6M 15.92M 14.71M
    Other Long-Term Liabilities
    		 1.08M 18.38M 32.69M 20.83K
    Total Long-Term Liabilities
    		 30.78M 50.55M 48.7M 15.2M
    Total Liabilities
    		 43.08M 67.94M 52.58M 31.78M
    Total Debt
    		 30.14M 32.42M 16.42M 28.78M
    Common Stock
    		 976.00 5K 4.72K 9.52K
    Retained Earnings
    		 -253.7M -118.79M -68.11M -39.84M
    Comprehensive Income
    		 -42.23K n/a n/a 207.44M
    Shareholders Equity
    		 -20.4M -41.79M 27.82K -6.61M
    Total Investments
    		 n/a -201.82K 4.96M 174.23M

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