Nauticus Robotics, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $14.7M | $-2.8M | $21.0M |
| FY2022 | $15.9M | $-9.9M | $17.8M |
| FY2023 | $31.6M | $-41.8M | $753.4K |
| FY2024 | $28.9M | $-20.4M | $1.2M |
| FY2025 | $21.5M | $7.0M | $7.0M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $14.7M | $-2.8M | $21.0M |
| FY2022 | $15.9M | $-9.9M | $17.8M |
| FY2023 | $31.6M | $-41.8M | $753.4K |
| FY2024 | $28.9M | $-20.4M | $1.2M |
| FY2025 | $21.5M | $7.0M | $7.0M |