Nauticus Robotics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $42.6M
Liabilities Breakdown FY2025
Total Liabilities: $35.6M
Asset Breakdown
Total Assets: $42.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.0M | 16.5% |
| Accounts Receivable | $378.7K | 0.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.8M | 51.2% |
| Goodwill | $9.6M | 22.5% |
| Intangible Assets | $1.3M | 3.0% |
| Other Assets | $2.5M | 5.9% |
Liabilities Breakdown
Total Liabilities: $35.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 8.8% |
| Long-Term Debt | $21.5M | 60.4% |
| Other Liabilities | $10.9M | 30.8% |