Nauticus Robotics, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $22.7M
Liabilities Breakdown FY2024
Total Liabilities: $43.1M
Asset Breakdown
Total Assets: $22.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 5.2% |
| Accounts Receivable | $238.5K | 1.1% |
| Inventory | $880.6K | 3.9% |
| Property, Plant & Equipment | $17.1M | 75.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.3M | 14.4% |
Liabilities Breakdown
Total Liabilities: $43.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.9M | 13.7% |
| Long-Term Debt | $28.9M | 67.2% |
| Other Liabilities | $8.2M | 19.1% |