Nauticus Robotics, Inc.
KITT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $18 | $21 |
| Short-Term Investments | $0 | $0 | $5 | $0 |
| Receivables | $0 | $1 | $2 | $2 |
| Inventory | $1 | $2 | $7 | $0 |
| Other Curr. Assets | $2 | $5 | $5 | $1 |
| Total Curr. Assets | $4 | $9 | $37 | $23 |
| Property Plant & Equip (Net) | $18 | $17 | $15 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18 | $17 | $16 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23 | $26 | $53 | $25 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $0 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $14 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $3 | $1 |
| Total Curr. Liab. | $12 | $17 | $4 | $17 |
| LT Debt | $30 | $32 | $16 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $18 | $33 | $0 |
| Total NC Liab. | $31 | $51 | $49 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $1 |
| Total Liabilities | $43 | $68 | $53 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$254 | -$119 | -$68 | -$40 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $233 | $77 | $68 | $33 |
| Total Equity | -$20 | -$42 | $0 | -$7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23 | $26 | $53 | $25 |
| Net Debt | $29 | $32 | -$1 | $8 |