Nauticus Robotics, Inc.
KITT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,186 | $753 | $17,787 | $20,953 |
| Short-Term Investments | $0 | $0 | $4,959 | $0 |
| Receivables | $239 | $907 | $2,196 | $1,688 |
| Inventory | $881 | $2,199 | $6,667 | $0 |
| Other Curr. Assets | $2,016 | $5,362 | $5,353 | $529 |
| Total Curr. Assets | $4,321 | $9,221 | $36,963 | $23,169 |
| Property Plant & Equip (Net) | $18,210 | $16,740 | $15,485 | $1,951 |
| 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 | $154 | $188 | $155 | $47 |
| Total NC Assets | $18,364 | $16,927 | $15,640 | $1,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,685 | $26,148 | $52,603 | $25,167 |
| Liabilities | – | – | – | – |
| Payables | $5,917 | $7,035 | $324 | $1,402 |
| Short-Term Debt | $435 | $245 | $410 | $13,604 |
| Tax Payable | $429 | $885 | $0 | $0 |
| Deferred Revenue | $346 | $2,768 | $0 | $374 |
| Other Curr. Liab. | $5,174 | $6,454 | $3,143 | $1,203 |
| Total Curr. Liab. | $12,301 | $17,387 | $3,878 | $16,582 |
| LT Debt | $29,704 | $32,172 | $16,009 | $15,176 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,077 | $18,376 | $32,688 | $21 |
| Total NC Liab. | $30,782 | $50,548 | $48,698 | $15,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,204 | $819 | $497 | $821 |
| Total Liabilities | $43,083 | $67,935 | $52,575 | $31,779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $11 |
| Common Stock | $1 | $5 | $5 | $1 |
| Retained Earnings | -$253,698 | -$118,792 | -$68,105 | -$39,845 |
| AOCI | -$42 | $0 | $0 | $0 |
| Other Equity | $233,342 | $77,000 | $68,128 | $33,222 |
| Total Equity | -$20,397 | -$41,787 | $28 | -$6,611 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,685 | $26,148 | $52,603 | $25,167 |
| Net Debt | $28,954 | $31,663 | -$1,368 | $7,826 |