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Nauticus Robotics, Inc. (KITT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.1361-0.0114 (-7.73%)
At close: 04:00PM EDT
0.1389 +0.00 (+2.06%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
753.398
17,787
20,953
3,298
Other short-term investments
0
4,959
0
-
Total cash
753.398
22,746
20,953
3,298
Net receivables
212.428
1,622
794.136
72.735
Inventory
2,199
6,667
0
-
Other current assets
330.214
56.41
3.804
1.5
Total current assets
9,221
36,963
23,169
3,686
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,775
17,488
3,444
2,727
Accumulated depreciation
-2,035
-2,003
-1,493
-1,128
Net property, plant and equipment
16,740
15,485
1,951
1,600
Other long-term assets
187.527
155.49
47.24
47.24
Total non-current assets
16,927
15,640
1,998
1,647
Total assets
26,148
52,603
25,167
5,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
13,250
3,485
Accounts payable
7,035
324.484
1,402
60.073
Accrued liabilities
4,460
1,470
853.387
257.859
Deferred revenues
2,768
0
373.791
1,807
Total current liabilities
17,387
3,878
16,582
6,035
Non-current liabilities
Long-term debt
31,598
15,922
14,708
-
Other long-term liabilities
-
-
20.833
-
Total non-current liabilities
50,548
48,698
15,196
726.072
Total liabilities
67,935
52,575
31,779
6,761
Stockholders' equity
Common stock
5.004
4.725
11.569
20.102
Retained earnings
-118,792
-68,105
-39,845
-24,717
Total stockholders' equity
-41,787
27.819
-6,611
-1,429
Total liabilities and stockholders' equity
26,148
52,603
25,167
5,333