Nauticus Robotics, Inc. (KITT)

Nauticus Robotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.19	0.75	17.79	20.95	3.3
Short-Term Investments	-	-	4.96	-	-
Cash & Short-Term Investments	1.19	0.75	22.75	20.95	3.3
Cash Growth	57.43%	-96.69%	8.56%	535.29%	-37.31%
Receivables	0.24	0.21	2.2	1.69	0.13
Inventory	0.88	2.2	6.67	0.1	-
Prepaid Expenses	1.39	1.89	5.05	0.18	-
Other Current Assets	0.63	4.17	0.31	0.26	0.25
Total Current Assets	4.32	9.22	36.96	23.17	3.69
Property, Plant & Equipment	18.21	16.74	15.48	1.95	1.6
Other Long-Term Assets	0.15	0.19	0.16	0.05	0.05
Total Assets	22.69	26.15	52.6	25.17	5.33
Accounts Payable	5.92	7.04	0.32	1.4	0.06
Accrued Expenses	5.6	7.34	3.14	1.2	0.26
Current Portion of Long-Term Debt	-	-	-	13.25	3.48
Current Portion of Leases	0.44	0.24	0.41	0.35	0.43
Current Unearned Revenue	0.35	2.77	-	0.37	1.81
Total Current Liabilities	12.3	17.39	3.88	16.58	6.04
Long-Term Debt	28.94	31.6	15.92	14.71	-
Long-Term Leases	0.77	0.57	0.09	0.47	0.73
Other Long-Term Liabilities	1.08	18.38	32.69	0.02	-
Total Liabilities	43.08	67.94	52.58	31.78	6.76
Common Stock	0	0	0	0	0.01
Additional Paid-In Capital	233.34	77	68.13	33.22	24.21
Retained Earnings	-253.7	-118.79	-68.11	-39.84	-24.72
Treasury Stock	-	-	-	-	-0.94
Comprehensive Income & Other	-0.04	-	-	-	-
Total Common Equity	-20.4	-41.79	0.03	-6.62	-1.44
Shareholders' Equity	-20.4	-41.79	0.03	-6.61	-1.43
Total Liabilities & Equity	22.69	26.15	52.6	25.17	5.33
Total Debt	30.14	32.42	16.42	28.78	4.64
Net Cash (Debt)	-28.95	-31.66	6.33	-7.83	-1.34
Net Cash Per Share	-7.88	-27.84	12.00	-29.23	-71.01
Filing Date Shares Outstanding	35.15	1.72	1.31	0.68	0.68
Total Common Shares Outstanding	9.76	1.39	1.31	0.68	0.68
Working Capital	-7.98	-8.17	33.09	6.59	-2.35
Book Value Per Share	-2.09	-30.06	0.02	-9.73	-2.12
Tangible Book Value	-20.4	-41.79	0.03	-6.62	-1.44
Tangible Book Value Per Share	-2.09	-30.06	0.02	-9.73	-2.12
Construction In Progress	10.74	9.33	12.97	0.15	-
Leasehold Improvements	0.83	0.8	0.79	0.79	0.78

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q