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Nauticus Robotics Inc. (KITT)

NASDAQ: KITT · Real-Time Price · USD

1.04

0.00 (0.00%)

At close: May 02, 2025, 3:59 PM

1.06

1.89%

After-hours: May 02, 2025, 05:54 PM EDT

Nauticus Robotics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.19M	753.4K	17.79M	20.95M	3.3M	4.26M
Short-Term Investments	n/a	n/a	4.96M	n/a	n/a	999.73K
Long-Term Investments	n/a	n/a	n/a	174.23M	n/a	n/a
Other Long-Term Assets	154.32K	187.53K	155.49K	-174.18M	47.24K	47.24K
Receivables	238.53K	907.43K	2.2M	1.69M	134.62K	603.44K
Inventory	880.59K	2.2M	6.67M	251.24K	251.42K	n/a
Other Current Assets	626.18K	3.47M	306.79K	255.04K	252.92K	255.41K
Total Current Assets	4.32M	9.22M	36.96M	23.17M	3.69M	6.12M
Property-Plant & Equipment	18.21M	16.74M	15.48M	1.95M	1.6M	2.18M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.36M	16.93M	15.64M	2M	1.65M	2.22M
Total Assets	22.69M	26.15M	52.6M	25.17M	5.33M	8.34M
Account Payables	5.92M	7.04M	324.48K	1.4M	60.07K	143.36K
Deferred Revenue	n/a	2.77M	n/a	373.79K	1.81M	n/a
Short-Term Debt	435.31K	n/a	n/a	13.25M	3.48M	460.09K
Other Current Liabilities	5.95M	2.88M	n/a	373.79K	n/a	n/a
Total Current Liabilities	12.3M	17.39M	3.88M	16.58M	6.04M	1.5M
Long-Term Debt	28.94M	31.6M	15.92M	14.71M	n/a	484.84K
Other Long-Term Liabilities	1.85M	18.38M	32.69M	20.83K	n/a	n/a
Total Long-Term Liabilities	30.78M	50.55M	48.7M	15.2M	726.07K	1.5M
Total Liabilities	43.08M	67.94M	52.58M	31.78M	6.76M	3M
Total Debt	30.14M	32.42M	16.42M	28.78M	4.64M	1.96M
Common Stock	976.00	5K	4.72K	9.52K	9.5K	9.5K
Retained Earnings	-253.7M	-118.79M	-68.11M	-39.84M	-24.72M	-17.52M
Comprehensive Income	-42.23K	n/a	n/a	n/a	0.00	0.00
Shareholders Equity	-20.4M	-41.79M	27.82K	-6.61M	-1.43M	5.35M
Total Investments	n/a	-201.82K	4.96M	174.23M	n/a	999.73K