Nauticus Robotics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $26.1M
Liabilities Breakdown FY2023
Total Liabilities: $67.9M
Asset Breakdown
Total Assets: $26.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $753.4K | 2.9% |
| Accounts Receivable | $212.4K | 0.8% |
| Inventory | $2.2M | 8.4% |
| Property, Plant & Equipment | $15.9M | 60.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.1M | 27.1% |
Liabilities Breakdown
Total Liabilities: $67.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 10.4% |
| Long-Term Debt | $31.6M | 46.5% |
| Other Liabilities | $29.3M | 43.1% |