Nauticus Robotics, Inc. Balance Sheet

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Balance Sheet Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 20.95M17.79M0.75M1.19M
Short-term Investments 0.25M4.96M0.20M0.05M
Cash & Current Investments 21.20M22.75M0.96M1.24M
Receivables - Net 0.79M1.62M0.21M0.24M
Receivables - Other 0.04M0.57M
Receivables 0.83M2.20M0.21M0.24M
Raw Materials 2.45M0.44M0.39M
Work In Process 0.89M0.57M
Inventory 6.67M2.20M0.88M
Prepaid Assets 0.21M5.05M1.89M1.39M
Current Assets 23.17M36.96M9.22M4.32M
Non-Current Assets
Construction in Progress 0.15M12.97M
Property, Plant & Equipment (Net) 1.44M15.17M15.90M17.12M
Long-Term Investments 174.23M
Goodwill & Intangibles 12.58M
Long-Term Deferred Tax 8.02M13.88M
Other Non-Current Assets 0.05M0.16M0.19M0.15M
Non-Current Assets 2.00M15.64M16.93M18.36M
Assets 25.17M52.60M26.15M22.69M
Liabilities
Current Liabilities
Accounts Payables 1.40M0.32M7.04M5.92M
Notes Payables 10.25M
Payables 11.65M0.32M7.04M5.92M
Accumulated Expenses 1.58M3.14M7.34M5.60M
Other Accumulated Expenses 0.07M
Current Leases 0.35M0.41M0.24M0.44M
Current Taxes 0.10M
Current Deferred Revenue 2.77M0.35M
Total Current Liabilities 16.58M3.88M17.39M12.30M
Non-Current Liabilities
Non-Current Debt 14.71M15.92M23.83M13.82M
Convertible Debt 13.82M
Preferred Stock Liabilities 174.22M
Non-Current Deferred Tax Liability 0.00M0.12M
Operating Leases 0.47M0.50M0.82M1.20M
Other Non-Current Liabilities 0.02M32.69M18.38M0.90M
Total Non-Current Liabilities 31.76M19.89M49.56M42.19M
Total Liabilities 31.78M52.58M67.94M43.08M
Shareholder's Equity
Total Debt 14.71M15.92M23.83M13.82M
Common Equity -6.61M0.03M-41.79M-20.40M
Shareholder's Equity -6.61M0.03M-41.79M-20.40M
Liabilities and Shareholders Equity 25.17M52.60M26.15M22.69M
Retained Earnings -39.84M-68.11M-118.79M-253.70M
Treasury Shares 6.62M0.07M0.32M