Nauticus Robotics, Inc. (KITT)

Nauticus Robotics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.66	1.19	0.75	17.79	20.95	3.3
Short-Term Investments	-	-	-	4.96	-	-
Cash & Short-Term Investments	2.66	1.19	0.75	22.75	20.95	3.3
Cash Growth	-67.21%	57.43%	-96.69%	8.56%	535.29%	-37.31%
Receivables	2.28	0.24	0.21	2.2	1.69	0.13
Inventory	0.91	0.88	2.2	6.67	0.1	-
Prepaid Expenses	1.45	1.39	1.89	5.05	0.18	-
Other Current Assets	0.66	0.63	4.17	0.31	0.26	0.25
Total Current Assets	7.97	4.32	9.22	36.96	23.17	3.69
Property, Plant & Equipment	23.14	18.21	16.74	15.48	1.95	1.6
Other Long-Term Assets	0.12	0.15	0.19	0.16	0.05	0.05
Total Assets	41.88	22.69	26.15	52.6	25.17	5.33
Accounts Payable	5.72	5.92	7.04	0.32	1.4	0.06
Accrued Expenses	9.39	5.6	7.34	3.14	1.2	0.26
Current Portion of Long-Term Debt	2.4	-	-	-	13.25	3.48
Current Portion of Leases	0.46	0.44	0.24	0.41	0.35	0.43
Current Unearned Revenue	0.34	0.35	2.77	-	0.37	1.81
Total Current Liabilities	18.31	12.3	17.39	3.88	16.58	6.04
Long-Term Debt	27.68	28.94	31.6	15.92	14.71	-
Long-Term Leases	0.53	0.77	0.57	0.09	0.47	0.73
Other Long-Term Liabilities	1.03	1.08	18.38	32.69	0.02	-
Total Liabilities	47.56	43.08	67.94	52.58	31.78	6.76
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	263.08	233.34	77	68.13	33.22	24.21
Retained Earnings	-268.72	-253.7	-118.79	-68.11	-39.84	-24.72
Treasury Stock	-	-	-	-	-	-0.94
Comprehensive Income & Other	-0.04	-0.04	-	-	-	-
Total Common Equity	-5.68	-20.4	-41.79	0.03	-6.62	-1.44
Shareholders' Equity	-5.68	-20.4	-41.79	0.03	-6.61	-1.43
Total Liabilities & Equity	41.88	22.69	26.15	52.6	25.17	5.33
Total Debt	31.07	30.14	32.42	16.42	28.78	4.64
Net Cash (Debt)	-28.41	-28.95	-31.66	6.33	-7.83	-1.34
Net Cash Per Share	-135.72	-638.48	-2255.06	-	-	-
Filing Date Shares Outstanding	4.7	3.91	0.19	0.15	-	-
Total Common Shares Outstanding	4.16	1.08	0.15	0.15	-	-
Working Capital	-10.34	-7.98	-8.17	33.09	6.59	-2.35
Book Value Per Share	-1.37	-18.81	-270.58	0.19	-	-
Tangible Book Value	-16.33	-20.4	-41.79	0.03	-6.62	-1.44
Tangible Book Value Per Share	-3.93	-18.81	-270.58	0.19	-	-
Construction In Progress	11.17	10.74	9.33	12.97	0.15	-
Leasehold Improvements	1.8	0.83	0.8	0.79	0.79	0.78

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q