Nauticus Robotics, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $7.0M | $1.2M | $753.4K | $17.8M | $21.0M | $3.3M |
| Accounts Receivable | $378.7K | $238.5K | $212.4K | $1.6M | $794.1K | — |
| Inventory | $0 | $880.6K | $2.2M | $6.7M | — | — |
| Total Current Assets | $9.3M | $4.3M | $9.2M | $37.0M | $23.2M | $25.0K |
| Property, Plant & Equipment | $21.8M | $17.1M | $15.9M | $15.2M | $1.4M | — |
| Goodwill | $9.6M | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.3M | $0 | — | — | — | — |
| Total Assets | $42.6M | $22.7M | $26.1M | $52.6M | $25.2M | $25.0K |
| Liabilities | ||||||
| Accounts Payable | $3.1M | $5.9M | $7.0M | $324.5K | $1.4M | — |
| Total Current Liabilities | $35.4M | $12.3M | $17.4M | $3.9M | $16.6M | $1.0K |
| Long-Term Debt | $21.5M | $28.9M | $31.6M | $15.9M | $14.7M | — |
| Total Liabilities | $35.6M | $43.1M | $67.9M | $52.6M | $31.8M | $1.0K |
| Stockholders' Equity | ||||||
| Retained Earnings | $-323.5M | $-253.7M | $-118.8M | $-68.1M | $-39.8M | $-1.0K |
| Total Stockholders' Equity | $7.0M | $-20.4M | $-41.8M | $27.8K | $-6.6M | $-1.4M |