Nauticus Robotics, Inc. (KITT)

Nauticus Robotics Balance Sheet

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

Year	2023	2022	2021	2020
Cash & Equivalents	0.96	18.04	21.2	3.55
Short-Term Investments	0	4.96	0	0
Cash & Cash Equivalents	0.96	23	21.2	3.55
Cash Growth	-95.85%	8.45%	497.37%	-
Receivables	0.21	1.62	0.79	0.07
Inventory	2.2	6.67	0	0
Other Current Assets	5.85	5.68	1.17	0.06
Total Current Assets	9.22	36.96	23.17	3.69
Property, Plant & Equipment	16.74	15.48	1.95	1.6
Other Long-Term Assets	0.19	0.16	0.05	0.05
Total Long-Term Assets	16.93	15.64	2	1.65
Total Assets	26.15	52.6	25.17	5.33
Accounts Payable	7.04	0.32	1.4	0.06
Deferred Revenue	0	0	0	1.81
Current Debt	0.24	0.41	13.6	3.91
Other Current Liabilities	10.11	3.14	1.58	0.26
Total Current Liabilities	17.39	3.88	16.58	6.04
Long-Term Debt	32.17	16.01	15.18	0.73
Other Long-Term Liabilities	18.38	32.69	0.02	0
Total Long-Term Liabilities	50.55	48.7	15.2	0.73
Total Liabilities	67.94	52.58	31.78	6.76
Total Debt	32.42	16.42	28.78	4.64
Debt Growth	97.43%	-42.95%	520.74%	-
Retained Earnings	-118.79	-68.11	-39.84	-24.72
Shareholders' Equity	-41.79	0.03	-6.61	-1.43
Net Cash / Debt	-31.46	6.58	-7.58	-1.09
Net Cash Per Share	-0.77	0.35	-0.79	-1.60
Working Capital	-8.17	33.09	6.59	-2.35
Book Value Per Share	-1.02	0.00	-0.69	-2.11

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).