Nauticus Robotics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $52.6M
Liabilities Breakdown FY2022
Total Liabilities: $52.6M
Asset Breakdown
Total Assets: $52.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.8M | 33.8% |
| Accounts Receivable | $1.6M | 3.1% |
| Inventory | $6.7M | 12.7% |
| Property, Plant & Equipment | $15.2M | 28.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.4M | 21.6% |
Liabilities Breakdown
Total Liabilities: $52.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $324.5K | 0.6% |
| Long-Term Debt | $15.9M | 30.3% |
| Other Liabilities | $36.3M | 69.1% |