Name: KITTW Balance Sheet - Nauticus Robotics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KITTW - Nauticus Robotics, Inc.

USD | NASDAQ | Industrials

KITTW Balance Sheet - Nauticus Robotics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20
Cash And Short Term Investments
Cash And Equivalents	5.3	7.0	5.5	2.7	10.1	1.2	2.9	8.1	6.2	0.8	6.8	4.4	-	17.8	-	0.0	0.0
Restricted Cash	0.6	0.6	-	-	0.1	-	-	-	-	-	0.3	0.3	0.3	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	5.0	-	-	-
Cash And Short Term Investments	5.3	7.0	5.5	2.7	10.1	1.2	2.9	8.1	6.2	0.8	6.8	4.4	-	22.7	-
Receivables
Accounts Receivable	0.0	0.4	1.1	2.3	0.3	0.2	0.4	0.2	0.2	0.2	1.0	1.3	2.6	1.6	-
Current Assets
Inventory	-	-	0.9	0.9	1.0	0.9	2.2	2.2	2.2	2.2	14.0	12.5	11.0	6.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	1.2	3.1	4.4	5.7	4.9	5.9	4.7	5.6	6.7	7.0	5.7	5.7	2.6	0.3	-
Non-Current Liabilities
Long Term Debt	23.9	21.8	30.0	27.7	27.5	28.9	79.4	109.5	118.6	31.6	29.9	17.8	16.8	15.9	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0
Supplementary Data
Total Debt	24.5	21.8	30.0	30.1	29.9	28.9	79.4	109.5	118.6	31.6	29.9	17.8	16.8	15.9	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	7.0	1.2	0.8	-	-	-
Restricted Cash	0.6	0.1	-	0.3	-	-
Short Term Investments	-	-	0.0	5.0	-	-
Cash And Short Term Investments	7.0	1.2	0.8	-	-	-
Receivables
Accounts Receivable	0.4	0.2	0.2	1.6	0.8	-
Current Assets
Inventory	0.0	0.9	2.2	6.7	-	-
Prepaid Expenses	1.1	1.4	1.9	5.0	0.1	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-
Accumulated Depreciation	6.1	4.0	2.0	2.0	1.5	-
Current Liabilities
Accounts Payable	3.1	5.9	7.0	0.3	1.4	-
Short Term Debt	-	-	-	-	13.3	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	21.5	28.9	31.6	15.9	14.7	-
Operating Lease Liabilities Non-Current	0.2	0.8	0.6	0.1	0.5	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	330.6	233.3	77.0	68.1	33.2	0.0
Retained Earnings
Supplementary Data
Total Debt	21.5	28.9	31.6	15.9	28.0	-
Net debt	14.5	27.7	30.8	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)