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 (Quarter) 0.03M9.86M20.95M15.08M0.17M35.93M17.79M0.25M4.35M0.25M0.75M6.19M8.12M2.92M10.05M2.66M
Short-term Investments (Quarter) 0.25M0.30M0.17M0.25M4.96M0.25M0.25M0.40M0.20M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Cash & Current Investments (Quarter) 0.03M9.86M21.20M15.37M0.35M36.18M22.75M0.50M4.60M0.65M0.96M6.24M8.17M2.97M0.05M10.11M2.72M0.05M
Receivables - Net (Quarter) 0.79M0.64M1.62M2.63M1.30M1.00M0.21M0.16M0.18M0.40M0.24M0.33M2.28M1.10M
Receivables - Other (Quarter) 0.02M0.04M0.57M0.03M0.17M0.28M
Receivables (Quarter) 0.83M0.64M2.20M2.63M1.30M1.02M0.21M0.16M0.18M0.40M0.24M0.49M2.28M1.38M
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) 0.58M0.07M0.04M0.03M2.50M5.05M5.39M0.05M0.58M1.03M0.32M1.28M0.34M0.57M1.70M1.45M1.67M
Current Assets (Quarter) 1.37M23.17M0.34M0.20M47.95M36.96M32.15M25.23M27.87M9.22M11.82M13.11M7.32M4.32M13.86M7.97M9.59M
Non-Current Assets
Construction in Progress (Quarter) 0.15M7.57M12.97M14.98M19.81M24.20M
Property, Plant & Equipment (Net) (Quarter) 1.44M9.65M15.17M16.95M21.78M26.28M15.90M15.86M16.50M16.16M17.12M22.81M22.24M21.65M
Long-Term Investments (Quarter) 174.23M174.23M174.25M174.48M
Goodwill (Quarter) 10.65M10.65M10.65M
Goodwill & Intangibles (Quarter) 5.00M12.58M12.58M12.58M12.58M12.58M10.65M10.65M10.65M
Long-Term Deferred Tax (Quarter) 8.02M13.88M
Other Non-Current Assets (Quarter) 0.01M0.08M0.16M0.14M0.13M0.10M0.19M0.19M0.20M0.23M0.15M0.16M0.12M0.12M
Non-Current Assets (Quarter) 174.23M2.00M174.25M174.48M10.09M15.64M17.35M23.30M28.47M16.93M17.61M18.09M17.67M18.36M34.62M33.91M33.22M
Assets (Quarter) 0.25M175.60M25.17M174.59M174.69M58.05M52.60M49.49M48.53M56.34M26.15M29.43M31.20M24.99M22.69M48.48M41.88M42.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.07M1.40M0.18M0.11M2.79M0.32M3.96M5.73M5.71M7.04M6.69M5.59M4.73M5.92M4.89M5.72M4.39M
Notes Payables (Quarter) 0.18M3.00M0.27M0.40M2.44M2.40M2.38M
Payables (Quarter) 0.22M0.07M4.40M0.45M0.51M2.79M0.32M3.96M5.73M5.71M7.04M6.69M5.59M4.73M5.92M7.33M8.12M6.77M
Accumulated Expenses (Quarter) 0.00M0.10M1.58M0.01M1.02M1.17M3.14M7.61M7.31M6.47M7.34M6.15M4.47M4.07M5.60M9.67M9.39M11.24M
Other Accumulated Expenses (Quarter) 0.07M
Current Leases (Quarter) 0.35M0.40M0.41M0.35M0.52M0.62M0.24M0.36M0.42M0.43M0.44M0.45M0.46M0.47M
Current Taxes (Quarter) 0.02M0.10M0.02M0.10M
Current Deferred Revenue (Quarter) 0.15M2.77M0.48M0.46M0.70M0.35M0.35M0.34M0.34M
Total Current Liabilities (Quarter) 0.26M16.58M0.56M1.96M4.36M3.88M10.57M13.57M12.96M17.39M13.68M10.94M9.94M12.30M17.80M18.31M46.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.71M15.04M15.92M16.83M17.80M29.93M7.76M12.61M12.63M12.78M13.82M10.96M13.43M
Convertible Debt (Quarter) 12.53M
Preferred Stock Liabilities (Quarter) 174.22M174.22M174.22M174.37M
Non-Current Deferred Tax Liability (Quarter) 0.00M0.12M
Operating Leases (Quarter) 0.47M0.07M0.50M0.05M0.99M1.63M0.82M1.23M1.04M1.36M0.77M0.65M0.53M0.88M
Other Non-Current Liabilities (Quarter) 12.67M0.02M5.56M5.06M32.19M32.69M34.93M5.85M1.64M18.38M0.18M0.90M0.01M
Total Non-Current Liabilities (Quarter) 0.26M31.76M0.56M1.96M19.58M19.89M27.41M32.36M57.38M49.56M142.19M122.65M91.54M42.90M46.06M47.54M46.94M
Total Liabilities (Quarter) 0.22M12.93M31.78M6.12M7.01M51.77M52.58M62.33M38.21M59.01M67.94M142.19M122.65M91.54M43.08M46.96M47.56M46.94M
Shareholder's Equity
Total Debt (Quarter) 14.71M15.04M15.92M16.83M17.80M29.93M7.76M12.61M12.63M12.78M13.82M10.96M13.43M
Common Equity (Quarter) -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-4.12M
Shareholder's Equity (Quarter) -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-4.12M
Liabilities and Shareholders Equity (Quarter) 0.25M175.60M25.17M174.59M174.69M58.05M52.60M49.49M48.53M56.34M26.15M29.43M31.20M24.99M22.69M48.48M41.88M42.81M
Retained Earnings (Quarter) -0.00M-11.55M-39.84M-5.76M-6.70M-59.88M-68.11M-82.24M-61.57M-79.25M-118.79M-118.38M-187.09M-169.16M-253.70M-0.04M-268.72M-278.79M
Preferred Shares (Quarter) 2.002.001.00
Treasury Shares (Quarter) 6.62M6.62M7.50M7.50M7.50M0.07M0.32M