Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
0.9500
+0.0031 (0.33%)
Jun 26, 2025, 2:15 PM - Market open
Nauticus Robotics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Cash & Equivalents | 10.05 | 1.19 | 0.75 | 17.79 | 20.95 | 3.3 | Upgrade
|
Short-Term Investments | - | - | - | 4.96 | - | - | Upgrade
|
Cash & Short-Term Investments | 10.05 | 1.19 | 0.75 | 22.75 | 20.95 | 3.3 | Upgrade
|
Cash Growth | 62.50% | 57.43% | -96.69% | 8.56% | 535.29% | -37.31% | Upgrade
|
Receivables | 0.49 | 0.24 | 0.21 | 2.2 | 1.69 | 0.13 | Upgrade
|
Inventory | 0.96 | 0.88 | 2.2 | 6.67 | 0.1 | - | Upgrade
|
Prepaid Expenses | 1.7 | 1.39 | 1.89 | 5.05 | 0.18 | - | Upgrade
|
Other Current Assets | 0.66 | 0.63 | 4.17 | 0.31 | 0.26 | 0.25 | Upgrade
|
Total Current Assets | 13.86 | 4.32 | 9.22 | 36.96 | 23.17 | 3.69 | Upgrade
|
Property, Plant & Equipment | 23.81 | 18.21 | 16.74 | 15.48 | 1.95 | 1.6 | Upgrade
|
Other Long-Term Assets | 0.16 | 0.15 | 0.19 | 0.16 | 0.05 | 0.05 | Upgrade
|
Total Assets | 48.48 | 22.69 | 26.15 | 52.6 | 25.17 | 5.33 | Upgrade
|
Accounts Payable | 4.89 | 5.92 | 7.04 | 0.32 | 1.4 | 0.06 | Upgrade
|
Accrued Expenses | 9.67 | 5.6 | 7.34 | 3.14 | 1.2 | 0.26 | Upgrade
|
Current Portion of Long-Term Debt | 2.44 | - | - | - | 13.25 | 3.48 | Upgrade
|
Current Portion of Leases | 0.45 | 0.44 | 0.24 | 0.41 | 0.35 | 0.43 | Upgrade
|
Current Unearned Revenue | 0.35 | 0.35 | 2.77 | - | 0.37 | 1.81 | Upgrade
|
Total Current Liabilities | 17.8 | 12.3 | 17.39 | 3.88 | 16.58 | 6.04 | Upgrade
|
Long-Term Debt | 27.48 | 28.94 | 31.6 | 15.92 | 14.71 | - | Upgrade
|
Long-Term Leases | 0.65 | 0.77 | 0.57 | 0.09 | 0.47 | 0.73 | Upgrade
|
Other Long-Term Liabilities | 1.03 | 1.08 | 18.38 | 32.69 | 0.02 | - | Upgrade
|
Total Liabilities | 46.96 | 43.08 | 67.94 | 52.58 | 31.78 | 6.76 | Upgrade
|
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
Additional Paid-In Capital | 262.83 | 233.34 | 77 | 68.13 | 33.22 | 24.21 | Upgrade
|
Retained Earnings | -261.27 | -253.7 | -118.79 | -68.11 | -39.84 | -24.72 | Upgrade
|
Treasury Stock | - | - | - | - | - | -0.94 | Upgrade
|
Comprehensive Income & Other | -0.04 | -0.04 | - | - | - | - | Upgrade
|
Total Common Equity | 1.52 | -20.4 | -41.79 | 0.03 | -6.62 | -1.44 | Upgrade
|
Shareholders' Equity | 1.52 | -20.4 | -41.79 | 0.03 | -6.61 | -1.43 | Upgrade
|
Total Liabilities & Equity | 48.48 | 22.69 | 26.15 | 52.6 | 25.17 | 5.33 | Upgrade
|
Total Debt | 31.02 | 30.14 | 32.42 | 16.42 | 28.78 | 4.64 | Upgrade
|
Net Cash (Debt) | -20.97 | -28.95 | -31.66 | 6.33 | -7.83 | -1.34 | Upgrade
|
Net Cash Per Share | -2.05 | -7.88 | -27.84 | 12.00 | -29.23 | -71.01 | Upgrade
|
Filing Date Shares Outstanding | 37.3 | 35.15 | 1.72 | 1.31 | 0.68 | 0.68 | Upgrade
|
Total Common Shares Outstanding | 35.15 | 9.76 | 1.39 | 1.31 | 0.68 | 0.68 | Upgrade
|
Working Capital | -3.94 | -7.98 | -8.17 | 33.09 | 6.59 | -2.35 | Upgrade
|
Book Value Per Share | 0.04 | -2.09 | -30.06 | 0.02 | -9.73 | -2.12 | Upgrade
|
Tangible Book Value | -9.13 | -20.4 | -41.79 | 0.03 | -6.62 | -1.44 | Upgrade
|
Tangible Book Value Per Share | -0.26 | -2.09 | -30.06 | 0.02 | -9.73 | -2.12 | Upgrade
|
Construction In Progress | 11.17 | 10.74 | 9.33 | 12.97 | 0.15 | - | Upgrade
|
Leasehold Improvements | 1.8 | 0.83 | 0.8 | 0.79 | 0.79 | 0.78 | Upgrade
|
Updated Apr 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.