Nauticus Robotics Balance Sheet (2020-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.03M	9.86M	20.95M	15.08M	0.17M	35.93M	17.79M	12.48M	0.25M	0.25M	0.75M	6.19M	8.12M	2.92M		10.05M	2.66M		7.02M	1.37M
Short-term Investments (Quarter)			0.25M			0.25M	4.96M	0.25M	0.25M	0.40M	0.20M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.60M	0.60M
Cash & Current Investments (Quarter)	0.03M	9.86M	21.20M	15.08M	0.17M	36.18M	22.75M	12.73M	0.50M	0.65M	0.96M	6.24M	8.17M	2.97M	0.05M	10.11M	2.72M	0.05M	7.62M	1.98M
Receivables - Net (Quarter)			0.79M			0.64M	1.62M	2.63M	1.30M	1.00M	0.21M	0.16M	0.18M	0.40M	0.24M	0.33M	2.28M	1.10M	0.38M	0.84M
Receivables - Other (Quarter)		0.02M	0.04M													0.17M		0.28M	0.32M	0.12M
Receivables (Quarter)			0.83M			0.64M	1.62M	2.63M	1.30M	1.00M	0.21M	0.16M	0.18M	0.40M	0.24M	0.49M	2.28M	1.38M	0.70M	0.96M
Raw Materials (Quarter)							2.45M				0.44M	0.16M	0.23M	0.39M	0.39M	0.40M	0.40M	0.95M
Work In Process (Quarter)			0.89M			0.48M	0.57M	0.32M	0.61M	0.03M			0.48M
Inventory (Quarter)						5.56M	6.67M	11.01M	12.54M	13.96M	2.20M	2.21M	2.22M	2.23M	0.88M	0.96M	0.91M	0.91M
Prepaid Assets (Quarter)		0.58M	0.21M	0.04M	0.03M	2.50M	0.06M	0.05M	6.12M	5.13M	1.03M	0.32M	1.28M	1.11M	0.57M	1.70M	1.45M	1.67M	0.20M	1.06M
Current Assets (Quarter)		1.37M	23.17M	0.34M	0.20M	47.95M	36.96M	32.15M	25.23M	27.87M	9.22M	11.82M	13.11M	7.32M	4.32M	13.86M	7.97M	9.59M	9.25M	4.07M
Non-Current Assets
Construction in Progress (Quarter)			0.15M			7.57M	12.97M	14.98M	19.81M	24.20M
Property, Plant & Equipment (Net) (Quarter)			1.44M			9.65M	15.17M	16.95M	21.78M	26.28M	15.90M	15.86M	16.50M	16.16M	17.12M	22.81M	22.24M	21.65M	21.83M	20.60M
Long-Term Investments (Quarter)		174.23M	174.23M	0.30M	0.17M
Goodwill (Quarter)																10.65M	10.65M	10.65M	9.60M	9.60M
Intangibles (Quarter)																			1.28M	1.18M
Goodwill & Intangibles (Quarter)					5.00M	12.58M	12.58M	12.58M	12.58M	12.58M						10.65M	10.65M	10.65M	10.88M	10.78M
Long-Term Deferred Tax (Quarter)			6.26M				9.67M
Other Non-Current Assets (Quarter)			0.01M	0.01M		0.08M	0.16M	0.01M	0.13M	0.10M	0.19M	0.19M	0.20M	0.23M	0.15M	0.16M	0.12M	0.12M	0.09M	0.11M
Non-Current Assets (Quarter)		174.23M	2.00M	174.25M	174.48M	10.09M	15.64M	17.35M	23.30M	28.47M	16.93M	17.61M	18.09M	17.67M	18.36M	34.62M	33.91M	33.22M	33.36M	31.86M
Assets (Quarter)	0.25M	175.60M	25.17M	174.59M	174.69M	58.05M	52.60M	49.49M	48.53M	56.34M	26.15M	29.43M	31.20M	24.99M	22.69M	48.48M	41.88M	42.81M	42.61M	35.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.07M	1.40M	0.18M	0.33M	2.79M	0.32M	2.61M	5.73M	5.71M	7.04M	6.69M	5.59M	4.73M	5.92M	4.89M	5.72M	4.39M	3.13M	1.85M
Notes Payables (Quarter)	0.18M	0.02M	3.00M	0.08M	0.11M								83.80M	53.22M		2.44M	2.40M	2.38M	2.30M	2.54M
Dividends payables (Quarter)																			0.16M
Payables (Quarter)	0.18M	0.09M	4.40M	0.26M	0.44M	2.79M	0.32M	2.61M	5.73M	5.71M	7.04M	6.69M	89.39M	57.96M	5.92M	7.33M	8.12M	6.77M	5.59M	4.39M
Accumulated Expenses (Quarter)	0.00M	0.10M	0.09M	0.01M	1.02M	1.17M	3.14M	3.96M	7.31M	6.47M	7.34M	6.15M	4.47M	4.07M	5.60M	9.67M	9.39M	11.24M	10.14M	6.41M
Other Accumulated Expenses (Quarter)							0.07M												0.16M	0.19M
Current Leases (Quarter)			0.35M			0.40M	0.41M	0.35M	0.52M	0.62M	0.24M	0.36M	0.42M	0.43M	0.44M	0.45M	0.46M	0.47M	0.43M	0.42M
Current Taxes (Quarter)		0.02M	0.10M	0.02M	0.10M
Current Deferred Revenue (Quarter)			0.31M							0.15M	2.77M	0.48M	0.46M	0.70M	0.35M	0.35M	0.34M	0.34M
Total Current Liabilities (Quarter)		0.26M	16.58M	0.56M	1.96M	4.36M	3.88M	10.57M	13.57M	12.96M	17.39M	13.68M	10.94M	9.94M	12.30M	17.80M	18.31M	46.49M	35.38M	30.49M
Non-Current Liabilities
Non-Current Debt (Quarter)			14.71M			15.04M	15.92M	16.83M	17.80M	29.93M	23.83M	118.55M	46.64M	46.15M	12.53M	13.22M	13.43M
Convertible Debt (Quarter)															13.82M
Preferred Stock Liabilities (Quarter)		174.22M	174.22M	174.22M	174.37M
Non-Current Deferred Tax Liability (Quarter)			0.00M				0.12M
Operating Leases (Quarter)			0.10M			0.18M	0.09M	0.05M	1.52M	1.63M	0.82M	1.23M	1.04M	0.92M	1.20M	0.65M	0.99M	0.88M	0.20M	0.43M
Other Non-Current Liabilities (Quarter)		12.67M	0.02M	5.56M	5.06M	32.19M	32.69M	1.65M	1.68M	14.50M	0.38M				0.01M	0.13M	0.90M	0.04M	0.01M	0.25M
Total Non-Current Liabilities (Quarter)		0.26M	31.76M	0.56M	1.96M	19.58M	19.89M	60.68M	36.53M	44.51M	67.55M	142.19M	122.65M	91.54M	43.07M	46.83M	46.66M	46.90M	35.58M	30.50M
Total Liabilities (Quarter)	0.22M	12.93M	31.78M	6.12M	7.01M	51.77M	52.58M	62.33M	38.21M	59.01M	67.94M	142.19M	122.65M	91.54M	43.08M	46.96M	47.56M	46.94M	35.59M	30.75M
Shareholder's Equity
Total Debt (Quarter)			14.71M			15.04M	15.92M	16.83M	17.80M	29.93M	23.83M	118.55M	46.64M	46.15M	12.53M	13.22M	13.43M
Common Equity (Quarter)	-3.81M	-5.00M	-6.61M	-9.92M	-13.08M	6.27M	0.03M	-12.84M	10.32M	-2.68M	-41.79M	-112.76M	-91.45M	-66.55M	-20.40M	1.52M	-5.68M	-4.12M	7.02M	5.18M
Liabilities and Shareholders Equity (Quarter)	0.25M	175.60M	25.17M	174.59M	174.69M	58.05M	52.60M	49.49M	48.53M	56.34M	26.15M	29.43M	31.20M	24.99M	22.69M	48.48M	41.88M	42.81M	42.61M	35.93M
Retained Earnings (Quarter)	-0.00M	-11.55M	-39.84M	-5.76M	-6.70M	66.15M	-68.11M	69.40M	71.89M	-79.25M	-118.79M	78.87M	-187.09M	-0.03M	-0.04M	-261.27M	-0.04M	-278.79M	-0.04M	349.53M
Preferred Shares (Quarter)															4.00	2.00	2.00	1.00	1.00	1.00
Treasury Shares (Quarter)		17.25M	17.25M	17.25M	17.25M	6.62M	6.62M	7.50M	7.50M	7.50M	0.07M				0.04M				0.11M

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Nauticus Robotics KITT Balance Sheet (2020-2026)

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Nauticus Robotics KITT Balance Sheet (2020-2026)

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