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Nauticus Robotics Inc. (KITT)

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1.00

0.01 (1.01%)

At close: Mar 28, 2025, 3:59 PM

1.03

2.48%

After-hours: Mar 28, 2025, 07:59 PM EDT

Nauticus Robotics Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	753.4K	17.79M	20.95M	3.3M	4.26M
Short-Term Investments	n/a	4.96M	n/a	n/a	999.73K
Long-Term Investments	n/a	n/a	174.23M	n/a	n/a
Other Long-Term Assets	187.53K	155.49K	-174.18M	47.24K	47.24K
Receivables	907.43K	2.2M	1.69M	134.62K	603.44K
Inventory	2.2M	6.67M	251.24K	251.42K	n/a
Other Current Assets	5.36M	5.35M	528.68K	1.5K	255.41K
Total Current Assets	9.22M	36.96M	23.17M	3.69M	6.12M
Property-Plant & Equipment	16.74M	15.48M	1.95M	1.6M	2.18M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16.93M	15.64M	2M	1.65M	2.22M
Total Assets	26.15M	52.6M	25.17M	5.33M	8.34M
Account Payables	7.04M	324.48K	1.4M	60.07K	143.36K
Deferred Revenue	2.77M	n/a	373.79K	1.81M	n/a
Short-Term Debt	244.77K	410.16K	13.6M	3.91M	887.1K
Other Current Liabilities	6.45M	2.97M	1.58M	257.86K	464.9K
Total Current Liabilities	17.39M	3.88M	16.58M	6.04M	1.5M
Long-Term Debt	32.17M	16.01M	15.18M	726.07K	1.5M
Other Long-Term Liabilities	18.38M	32.69M	20.83K	n/a	n/a
Total Long-Term Liabilities	50.55M	48.7M	15.2M	726.07K	1.5M
Total Liabilities	67.94M	52.58M	31.78M	6.76M	3M
Total Debt	32.42M	16.42M	28.78M	4.64M	1.96M
Common Stock	5K	4.72K	9.52K	9.5K	9.5K
Retained Earnings	-118.79M	-68.11M	-39.84M	-24.72M	-17.52M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00
Shareholders Equity	-41.79M	27.82K	-6.61M	-1.43M	5.35M
Total Investments	-201.82K	4.96M	174.23M	n/a	999.73K