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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	1.19M	2.92M	8.17M	6.24M	955.22K	6.77M	4.35M	12.48M	17.79M	35.93M	7.96M	15.08M	20.95M	789.01K	25K	25K	3.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.96M	n/a	n/a	n/a	n/a	n/a	n/a	6.6M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	174.48M	174.25M	174.23M	174.23M	n/a	n/a	n/a
Other Long-Term Assets	154.32K	229.3K	204.3K	187.39K	187.53K	104.85K	129.37K	140.2K	155.49K	77.89K	-174.24M	-174.08M	-174.18M	-1.78M	221.92K	128.16K	47.24K
Receivables	238.53K	397.73K	659.03K	157.33K	212.43K	1.02M	1.91M	2.96M	2.2M	1.12M	2.56M	1.6M	1.69M	1.42M	n/a	n/a	134.62K
Inventory	880.59K	2.23M	2.22M	2.21M	2.2M	13.96M	12.54M	11.01M	6.67M	5.56M	2.38M	721.04K	251.24K	-1.42M	n/a	n/a	n/a
Other Current Assets	626.18K	667.49K	831.07K	1.68M	4.17M	984.87K	303.98K	304.76K	306.79K	5.35M	1.69M	981.12K	255.04K	n/a	n/a	n/a	252.92K
Total Current Assets	4.32M	7.32M	13.11M	11.82M	9.22M	27.87M	25.23M	32.15M	36.96M	47.95M	14.59M	18.38M	23.17M	1.37M	25K	25K	3.69M
Property-Plant & Equipment	18.21M	17.44M	17.88M	17.43M	16.74M	28.37M	23.17M	17.21M	15.48M	10.01M	6.66M	3.48M	1.95M	1.78M	n/a	n/a	1.6M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	18.36M	17.67M	18.09M	17.61M	16.93M	28.47M	23.3M	17.35M	15.64M	10.09M	6.91M	3.66M	2M	174.23M	221.92K	128.16K	1.65M
Total Assets	22.69M	24.99M	31.2M	29.43M	26.15M	56.34M	48.53M	49.49M	52.6M	58.05M	21.5M	22.03M	25.17M	175.6M	246.92K	153.16K	5.33M
Account Payables	5.92M	4.73M	5.59M	6.69M	7.04M	5.71M	5.73M	2.61M	324.48K	2.79M	3.72M	1.66M	1.4M	331.98K	n/a	n/a	60.07K
Deferred Revenue	n/a	n/a	457.87K	478.08K	2.77M	152K	-7,310B	n/a	n/a	n/a	n/a	n/a	373.79K	-3.46M	n/a	n/a	n/a
Short-Term Debt	435.31K	n/a	420.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.06M	13.25M	13.25M	3.12M	182.86K	n/a	3.48M
Other Current Liabilities	5.95M	7.97M	3.48M	4.94M	5.35M	4.73M	n/a	3.12M	n/a	n/a	n/a	n/a	373.79K	3.29M	40.07K	129.16K	1.81M
Total Current Liabilities	12.3M	13.14M	11.69M	14.03M	17.39M	12.96M	13.57M	6.61M	3.88M	4.36M	34.05M	16.69M	16.58M	255.96K	222.92K	129.16K	6.04M
Long-Term Debt	28.94M	46.15M	46.64M	44.95M	31.6M	29.93M	17.8M	16.83M	15.92M	20.43M	n/a	14.76M	14.71M	10M	n/a	n/a	n/a
Other Long-Term Liabilities	1.85M	1.29M	1.19M	8.73M	18.38M	14.5M	5.85M	34.93M	32.69M	4.15M	268.09K	143.25K	20.83K	2.13M	n/a	n/a	n/a
Total Long-Term Liabilities	30.78M	48.36M	48.87M	54.91M	50.55M	46.06M	24.64M	51.76M	48.7M	24.76M	537.5K	15.26M	15.2M	12.67M	n/a	n/a	726.07K
Total Liabilities	43.08M	61.49M	60.56M	68.93M	67.94M	59.01M	38.21M	58.37M	52.58M	29.11M	34.59M	31.95M	31.78M	12.93M	222.92K	129.16K	6.76M
Total Debt	30.14M	47.5M	48.1M	46.54M	32.42M	32.17M	19.32M	17.18M	16.42M	21.01M	28.72M	28.76M	28.78M	13.66M	182.86K	n/a	4.21M
Common Stock	976.00	563.00	413.00	5.73K	5K	4.99K	4.79K	4.73K	4.72K	4.72K	9.52K	9.52K	9.52K	174.23M	431.00	431.00	9.5K
Retained Earnings	-253.7M	-135.11M	-123.75M	-118.38M	-118.79M	-79.25M	-61.57M	-78.29M	-68.11M	-52.79M	-46.71M	-43.35M	-39.84M	-11.55M	-1K	-1K	-24.72M
Comprehensive Income	-42.23K	-26.98K	n/a	n/a	n/a	0.00	-0.00	n/a	n/a	-0.00	-0.00	0.00	207.44M	0.00	n/a	-1.44M	0.00
Shareholders Equity	-20.4M	-36.51M	-29.36M	-39.5M	-41.79M	-2.68M	10.32M	-8.88M	27.82K	28.93M	-13.08M	-9.92M	-6.61M	162.67M	24K	24K	-1.43M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.96M	n/a	174.48M	174.25M	174.23M	174.23M	n/a	6.6M	n/a