KITT — Nauticus Robotics Balance Sheet
0.000.00%
- $5.82m
- $44.59m
- $6.61m
Annual balance sheet for Nauticus Robotics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.025 | 0.519 | 22.7 | 0.753 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | 2.2 | 0.907 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.025 | 0.593 | 37 | 9.22 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | 15.5 | 16.7 |
Other Long Term Assets | ||||
Total Assets | 0.025 | 175 | 52.6 | 26.1 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.001 | 0.334 | 3.88 | 17.4 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.001 | 8.31 | 52.6 | 67.9 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.024 | 167 | 0.028 | -41.8 |
Total Liabilities & Shareholders' Equity | 0.025 | 175 | 52.6 | 26.1 |
Total Common Shares Outstanding |