Nauticus Robotics Balance Sheet (2021-2025) | KITT

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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.03M9.86M20.95M15.08M0.17M35.93M17.79M12.48M4.35M6.77M0.75M6.19M8.12M2.92M1.19M10.05M2.66M5.49M
Short-term Investments 0.25M0.30M0.17M0.25M4.96M0.25M0.25M0.40M0.20M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Cash & Current Investments 0.03M9.86M21.20M15.37M0.35M36.18M22.75M12.73M4.60M7.17M0.96M6.24M8.17M2.97M1.24M10.11M2.72M5.55M
Receivables - Net 0.79M0.64M1.62M2.63M1.30M1.00M0.21M0.16M0.18M0.40M0.24M0.33M2.28M1.10M
Receivables - Other 0.02M0.04M0.57M0.03M0.17M0.28M
Receivables 0.83M0.64M2.20M2.63M1.30M1.02M0.21M0.16M0.18M0.40M0.24M0.49M2.28M1.38M
Raw Materials 2.45M0.44M0.16M0.23M0.39M0.39M0.40M0.40M0.95M
Work In Process 0.89M0.48M0.57M0.32M0.61M0.03M0.48M
Inventory 5.56M6.67M11.01M12.54M13.96M2.20M2.21M2.22M2.23M0.88M0.96M0.91M0.91M
Prepaid Assets 0.58M0.21M0.04M0.03M2.60M5.05M5.39M6.12M5.13M1.89M1.58M1.28M1.11M1.39M1.70M1.45M1.67M
Current Assets 1.37M23.17M0.34M0.20M47.95M36.96M32.15M25.23M27.87M9.22M11.82M13.11M7.32M4.32M13.86M7.97M9.59M
Non-Current Assets
Construction in Progress 0.15M7.57M12.97M14.98M19.81M24.20M
Property, Plant & Equipment (Net) 1.44M9.65M15.17M16.95M21.78M26.28M15.90M15.86M16.50M16.16M17.12M22.81M22.24M21.65M
Long-Term Investments 174.23M174.23M174.25M174.48M
Goodwill 10.65M10.65M10.65M
Goodwill & Intangibles 5.00M12.58M12.58M12.58M12.58M12.58M10.65M10.65M10.65M
Long-Term Deferred Tax 8.02M13.88M
Other Non-Current Assets 0.05M0.08M0.16M0.14M0.13M0.10M0.19M0.19M0.20M0.23M0.15M0.16M0.12M0.12M
Non-Current Assets 174.23M2.00M174.25M174.48M10.09M15.64M17.35M23.30M28.47M16.93M17.61M18.09M17.67M18.36M34.62M33.91M33.22M
Assets 0.25M175.60M25.17M174.59M174.69M58.05M52.60M49.49M48.53M56.34M26.15M29.43M31.20M24.99M22.69M48.48M41.88M42.81M
Liabilities
Current Liabilities
Accounts Payables 0.04M0.07M1.40M0.18M0.33M2.79M0.32M2.61M5.73M5.71M7.04M6.69M5.59M4.73M5.92M4.89M5.72M4.39M
Notes Payables 0.18M10.25M0.27M0.40M2.44M2.40M2.38M
Payables 0.22M0.07M11.65M0.45M0.73M2.79M0.32M2.61M5.73M5.71M7.04M6.69M5.59M4.73M5.92M7.33M8.12M6.77M
Accumulated Expenses 0.00M0.10M1.58M0.01M1.02M1.17M3.14M7.61M7.31M6.47M7.34M6.15M4.47M4.07M5.60M9.67M9.39M11.24M
Other Accumulated Expenses 0.07M
Current Leases 0.35M0.40M0.41M0.35M0.52M0.62M0.24M0.36M0.42M0.43M0.44M0.45M0.46M0.47M
Current Taxes 0.02M0.10M0.02M0.10M
Current Deferred Revenue 0.15M2.77M0.48M0.46M0.70M0.35M0.35M0.34M0.34M
Total Current Liabilities 0.26M16.58M0.56M1.96M4.36M3.88M10.57M13.57M12.96M17.39M13.68M10.94M9.94M12.30M17.80M18.31M46.49M
Non-Current Liabilities
Non-Current Debt 14.71M15.04M15.92M16.83M17.80M29.93M23.83M44.95M46.64M46.15M13.82M13.22M13.43M
Convertible Debt 13.82M
Preferred Stock Liabilities 174.22M174.22M174.22M174.37M
Non-Current Deferred Tax Liability 0.00M0.12M
Operating Leases 0.47M0.18M0.50M0.05M1.52M2.25M0.82M1.59M1.46M1.36M1.20M1.10M0.99M0.88M
Other Non-Current Liabilities 12.67M0.02M5.56M5.06M32.19M32.69M34.93M5.85M14.50M18.38M8.73M1.19M0.90M0.90M0.90M0.90M0.04M
Total Non-Current Liabilities 0.26M31.76M0.56M1.96M19.58M19.89M27.41M32.36M44.51M49.56M133.46M121.46M90.64M42.19M46.06M46.66M46.90M
Total Liabilities 0.22M12.93M31.78M6.12M7.01M51.77M52.58M62.33M38.21M59.01M67.94M142.19M122.65M91.54M43.08M46.96M47.56M46.94M
Shareholder's Equity
Total Debt 14.71M15.04M15.92M16.83M17.80M29.93M23.83M44.95M46.64M46.15M13.82M13.22M13.43M
Common Equity 0.02M-5.00M-6.61M-9.92M-6.70M6.27M0.03M-12.84M10.32M-2.68M-41.79M-112.76M-91.45M-66.55M-20.40M1.52M-5.68M-4.12M
Shareholder's Equity 0.02M-5.00M-6.61M-9.92M-6.70M6.27M0.03M-12.84M10.32M-2.68M-41.79M-112.76M-91.45M-66.55M-20.40M1.52M-5.68M-4.12M
Liabilities and Shareholders Equity 0.25M175.60M25.17M174.59M174.69M58.05M52.60M49.49M48.53M56.34M26.15M29.43M31.20M24.99M22.69M48.48M41.88M42.81M
Retained Earnings -0.00M-11.55M-39.84M-5.76M-6.70M-59.88M-68.11M-82.24M-61.57M-79.25M-118.79M-191.63M-187.09M-169.16M-253.70M-261.27M-268.72M-278.79M
Preferred Shares 2.002.001.00
Treasury Shares 6.62M6.62M7.50M7.50M7.50M0.07M0.32M