Nauticus Robotics Balance Sheet (2020-2025) | KITT

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Balance Sheet Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 3.30M0.03M9.86M20.95M15.08M0.17M35.93M17.79M12.48M0.25M0.25M0.75M6.19M8.12M2.92M10.05M2.66M7.02M
Short-term Investments (Quarter) 0.25M0.25M4.96M0.25M0.25M0.40M0.20M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.60M
Cash & Current Investments (Quarter) 3.30M0.03M9.86M21.20M15.08M0.17M36.18M22.75M12.73M0.50M0.65M0.96M6.24M8.17M2.97M0.05M10.11M2.72M0.05M7.62M
Receivables - Net (Quarter) 0.79M0.64M1.62M2.63M1.30M1.00M0.21M0.16M0.18M0.40M0.24M0.33M2.28M1.10M0.38M
Receivables - Other (Quarter) 0.02M0.04M0.17M0.28M0.32M
Receivables (Quarter) 0.83M0.64M1.62M2.63M1.30M1.00M0.21M0.16M0.18M0.40M0.24M0.49M2.28M1.38M0.70M
Raw Materials (Quarter) 2.45M0.44M0.16M0.23M0.39M0.39M0.40M0.40M0.95M
Work In Process (Quarter) 0.89M0.48M0.57M0.32M0.61M0.03M0.48M
Inventory (Quarter) 5.56M6.67M11.01M12.54M13.96M2.20M2.21M2.22M2.23M0.88M0.96M0.91M0.91M
Prepaid Assets (Quarter) 0.58M0.21M0.04M0.03M2.50M0.06M0.05M6.12M5.13M1.03M0.32M1.28M1.11M0.57M1.70M1.45M1.67M0.20M
Current Assets (Quarter) 0.03M1.37M23.17M0.34M0.20M47.95M36.96M32.15M25.23M27.87M9.22M11.82M13.11M7.32M4.32M13.86M7.97M9.59M9.25M
Non-Current Assets
Construction in Progress (Quarter) 0.15M7.57M12.97M14.98M19.81M24.20M
Property, Plant & Equipment (Net) (Quarter) 1.44M9.65M15.17M16.95M21.78M26.28M15.90M15.86M16.50M16.16M17.12M22.81M22.24M21.65M21.83M
Long-Term Investments (Quarter) 174.23M174.23M0.30M0.17M
Goodwill (Quarter) 10.65M10.65M10.65M9.60M
Intangibles (Quarter) 1.28M
Goodwill & Intangibles (Quarter) 5.00M12.58M12.58M12.58M12.58M12.58M10.65M10.65M10.65M10.88M
Long-Term Deferred Tax (Quarter) 6.26M9.67M
Other Non-Current Assets (Quarter) 0.01M0.01M0.08M0.16M0.01M0.13M0.10M0.19M0.19M0.20M0.23M0.15M0.16M0.12M0.12M0.09M
Non-Current Assets (Quarter) 174.23M2.00M174.25M174.48M10.09M15.64M17.35M23.30M28.47M16.93M17.61M18.09M17.67M18.36M34.62M33.91M33.22M33.36M
Assets (Quarter) 0.03M0.25M175.60M25.17M174.59M174.69M58.05M52.60M49.49M48.53M56.34M26.15M29.43M31.20M24.99M22.69M48.48M41.88M42.81M42.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07M1.40M0.18M0.33M2.79M0.32M2.61M5.73M5.71M7.04M6.69M5.59M4.73M5.92M4.89M5.72M4.39M3.13M
Notes Payables (Quarter) 0.18M0.02M3.00M0.08M0.11M83.80M53.22M2.44M2.40M2.38M2.30M
Dividends payables (Quarter) 0.16M
Payables (Quarter) 0.18M0.09M4.40M0.26M0.44M2.79M0.32M2.61M5.73M5.71M7.04M6.69M89.39M57.96M5.92M7.33M8.12M6.77M5.59M
Accumulated Expenses (Quarter) 0.00M0.00M0.10M0.09M0.01M1.02M1.17M3.14M3.96M7.31M6.47M7.34M6.15M4.47M4.07M5.60M9.67M9.39M11.24M10.14M
Other Accumulated Expenses (Quarter) 0.07M
Current Leases (Quarter) 0.35M0.40M0.41M0.35M0.52M0.62M0.24M0.36M0.42M0.43M0.44M0.45M0.46M0.47M0.43M
Current Taxes (Quarter) 0.02M0.10M0.02M0.10M
Current Deferred Revenue (Quarter) 0.31M0.15M2.77M0.48M0.46M0.70M0.35M0.35M0.34M0.34M
Total Current Liabilities (Quarter) 0.00M0.26M16.58M0.56M1.96M4.36M3.88M10.57M13.57M12.96M17.39M13.68M10.94M9.94M12.30M17.80M18.31M46.49M35.38M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.71M15.04M15.92M16.83M17.80M29.93M23.83M118.55M46.64M46.15M12.53M13.22M13.43M
Convertible Debt (Quarter) 13.82M
Preferred Stock Liabilities (Quarter) 174.22M174.22M174.22M174.37M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.12M
Operating Leases (Quarter) 0.10M0.18M0.09M0.05M1.52M1.63M0.82M1.23M1.04M0.92M1.20M0.65M0.99M0.88M0.20M
Other Non-Current Liabilities (Quarter) 12.67M0.02M5.56M5.06M32.19M32.69M1.65M1.68M14.50M0.38M0.01M0.13M0.90M0.04M0.01M
Total Non-Current Liabilities (Quarter) 0.26M31.76M0.56M1.96M19.58M19.89M60.68M36.53M44.51M67.55M142.19M122.65M91.54M43.07M46.83M46.66M46.90M35.58M
Total Liabilities (Quarter) 0.00M0.22M12.93M31.78M6.12M7.01M51.77M52.58M62.33M38.21M59.01M67.94M142.19M122.65M91.54M43.08M46.96M47.56M46.94M35.59M
Shareholder's Equity
Total Debt (Quarter) 14.71M15.04M15.92M16.83M17.80M29.93M23.83M118.55M46.64M46.15M12.53M13.22M13.43M
Common Equity (Quarter) -1.43M-3.81M-5.00M-6.61M-9.92M-13.08M6.27M0.03M-12.84M10.32M-2.68M-41.79M-112.76M-91.45M-66.55M-20.40M1.52M-5.68M-4.12M7.02M
Liabilities and Shareholders Equity (Quarter) 0.03M0.25M175.60M25.17M174.59M174.69M58.05M52.60M49.49M48.53M56.34M26.15M29.43M31.20M24.99M22.69M48.48M41.88M42.81M42.61M
Retained Earnings (Quarter) -0.00M-0.00M-11.55M-39.84M-5.76M-6.70M66.15M-68.11M69.40M71.89M-79.25M-118.79M78.87M-187.09M-0.03M-0.04M-261.27M-0.04M-278.79M-0.04M
Preferred Shares (Quarter) 4.002.002.00
Treasury Shares (Quarter) 17.25M17.25M17.25M17.25M6.62M6.62M7.50M7.50M7.50M0.07M0.04M0.11M