Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
0.9162
-0.0240 (-2.55%)
At close: May 30, 2025, 4:00 PM
0.9175
+0.0013 (0.14%)
After-hours: May 30, 2025, 7:53 PM EDT

Nauticus Robotics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
10.051.190.7517.7920.953.3
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Short-Term Investments
---4.96--
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Cash & Short-Term Investments
10.051.190.7522.7520.953.3
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Cash Growth
62.50%57.43%-96.69%8.56%535.29%-37.31%
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Receivables
0.490.240.212.21.690.13
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Inventory
0.960.882.26.670.1-
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Prepaid Expenses
1.71.391.895.050.18-
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Other Current Assets
0.660.634.170.310.260.25
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Total Current Assets
13.864.329.2236.9623.173.69
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Property, Plant & Equipment
23.8118.2116.7415.481.951.6
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Other Long-Term Assets
0.160.150.190.160.050.05
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Total Assets
48.4822.6926.1552.625.175.33
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Accounts Payable
4.895.927.040.321.40.06
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Accrued Expenses
9.675.67.343.141.20.26
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Current Portion of Long-Term Debt
2.44---13.253.48
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Current Portion of Leases
0.450.440.240.410.350.43
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Current Unearned Revenue
0.350.352.77-0.371.81
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Total Current Liabilities
17.812.317.393.8816.586.04
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Long-Term Debt
27.4828.9431.615.9214.71-
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Long-Term Leases
0.650.770.570.090.470.73
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Other Long-Term Liabilities
1.031.0818.3832.690.02-
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Total Liabilities
46.9643.0867.9452.5831.786.76
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Common Stock
000000.01
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Additional Paid-In Capital
262.83233.347768.1333.2224.21
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Retained Earnings
-261.27-253.7-118.79-68.11-39.84-24.72
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Treasury Stock
------0.94
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Comprehensive Income & Other
-0.04-0.04----
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Total Common Equity
1.52-20.4-41.790.03-6.62-1.44
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Shareholders' Equity
1.52-20.4-41.790.03-6.61-1.43
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Total Liabilities & Equity
48.4822.6926.1552.625.175.33
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Total Debt
31.0230.1432.4216.4228.784.64
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Net Cash (Debt)
-20.97-28.95-31.666.33-7.83-1.34
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Net Cash Per Share
-2.05-7.88-27.8412.00-29.23-71.01
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Filing Date Shares Outstanding
37.335.151.721.310.680.68
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Total Common Shares Outstanding
35.159.761.391.310.680.68
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Working Capital
-3.94-7.98-8.1733.096.59-2.35
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Book Value Per Share
0.04-2.09-30.060.02-9.73-2.12
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Tangible Book Value
-9.13-20.4-41.790.03-6.62-1.44
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Tangible Book Value Per Share
-0.26-2.09-30.060.02-9.73-2.12
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Construction In Progress
11.1710.749.3312.970.15-
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Leasehold Improvements
1.80.830.80.790.790.78
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Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q