Nauticus Robotics, Inc. (KITT)

Nauticus Robotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.49	1.19	0.75	17.79	20.95	3.3
Short-Term Investments	-	-	-	4.96	-	-
Cash & Short-Term Investments	5.49	1.19	0.75	22.75	20.95	3.3
Cash Growth	88.37%	57.43%	-96.69%	8.56%	535.29%	-37.31%
Receivables	1.38	0.24	0.21	2.2	1.69	0.13
Inventory	0.91	0.88	2.2	6.67	0.1	-
Prepaid Expenses	1.67	1.39	1.89	5.05	0.18	-
Other Current Assets	0.14	0.63	4.17	0.31	0.26	0.25
Total Current Assets	9.59	4.32	9.22	36.96	23.17	3.69
Property, Plant & Equipment	22.45	18.21	16.74	15.48	1.95	1.6
Other Long-Term Assets	0.12	0.15	0.19	0.16	0.05	0.05
Total Assets	42.81	22.69	26.15	52.6	25.17	5.33
Accounts Payable	4.39	5.92	7.04	0.32	1.4	0.06
Accrued Expenses	7.59	5.6	7.34	3.14	1.2	0.26
Current Portion of Long-Term Debt	30.04	-	-	-	13.25	3.48
Current Portion of Leases	0.47	0.44	0.24	0.41	0.35	0.43
Current Unearned Revenue	0.34	0.35	2.77	-	0.37	1.81
Total Current Liabilities	46.49	12.3	17.39	3.88	16.58	6.04
Long-Term Debt	-	28.94	31.6	15.92	14.71	-
Long-Term Leases	0.41	0.77	0.57	0.09	0.47	0.73
Other Long-Term Liabilities	0.04	1.08	18.38	32.69	0.02	-
Total Liabilities	46.94	43.08	67.94	52.58	31.78	6.76
Common Stock	0	0	0	0	0	0.01
Additional Paid-In Capital	274.71	233.34	77	68.13	33.22	24.21
Retained Earnings	-278.79	-253.7	-118.79	-68.11	-39.84	-24.72
Treasury Stock	-	-	-	-	-	-0.94
Comprehensive Income & Other	-0.04	-0.04	-	-	-	-
Total Common Equity	-4.12	-20.4	-41.79	0.03	-6.62	-1.44
Shareholders' Equity	-4.12	-20.4	-41.79	0.03	-6.61	-1.43
Total Liabilities & Equity	42.81	22.69	26.15	52.6	25.17	5.33
Total Debt	30.92	30.14	32.42	16.42	28.78	4.64
Net Cash (Debt)	-25.43	-28.95	-31.66	6.33	-7.83	-1.34
Net Cash Per Share	-10.58	-638.48	-2255.06	-	-	-
Filing Date Shares Outstanding	13.71	3.91	0.19	0.15	-	-
Total Common Shares Outstanding	6.43	1.08	0.15	0.15	-	-
Working Capital	-36.9	-7.98	-8.17	33.09	6.59	-2.35
Book Value Per Share	-0.64	-18.81	-270.58	0.19	-	-
Tangible Book Value	-14.78	-20.4	-41.79	0.03	-6.62	-1.44
Tangible Book Value Per Share	-2.30	-18.81	-270.58	0.19	-	-
Construction In Progress	11.17	10.74	9.33	12.97	0.15	-
Leasehold Improvements	1.8	0.83	0.8	0.79	0.79	0.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q