Nauticus Robotics Inc.
(KITTW)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 955.22K | 17.79M | 20.95M | 3.30M | 4.26M |
| Short-Term Investments | -201.82K | 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 | 212.43K | 2.20M | 1.69M | 134.62K | 603.44K |
| Inventory | 2.20M | 6.67M | 251.24K | 251.42K | n/a |
| Other Current Assets | 5.16M | 5.35M | 528.68K | 1.50K | 255.41K |
| Total Current Assets | 9.22M | 36.96M | 23.17M | 3.69M | 6.12M |
| Property-Plant & Equipment | 16.74M | 15.48M | 1.95M | 1.60M | 2.18M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 16.93M | 15.64M | 2.00M | 1.65M | 2.22M |
| Total Assets | 26.15M | 52.60M | 25.17M | 5.33M | 8.34M |
| Account Payables | 7.04M | 324.48K | 1.40M | 60.07K | 143.36K |
| Deferred Revenue | 2.77M | n/a | 373.79K | 1.81M | n/a |
| Short-Term Debt | 2.82M | 410.16K | 13.60M | 3.91M | 887.10K |
| Other Current Liabilities | 3.88M | 2.97M | 1.58M | 257.86K | 464.90K |
| Total Current Liabilities | 17.39M | 3.88M | 16.58M | 6.04M | 1.50M |
| Long-Term Debt | 32.17M | 16.01M | 15.18M | 726.07K | 1.50M |
| Other Long-Term Liabilities | 18.38M | 32.69M | 20.83K | n/a | n/a |
| Total Long-Term Liabilities | 50.55M | 48.70M | 15.20M | 726.07K | 1.50M |
| Total Liabilities | 67.94M | 52.58M | 31.78M | 6.76M | 3.00M |
| Total Debt | 32.42M | 16.42M | 28.78M | 4.64M | 1.96M |
| Common Stock | 5.00K | 4.72K | 9.52K | 9.50K | 9.50K |
| 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 |