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Nauticus Robotics Inc

Nauticus Robotics Inc (KITT)

( -0.75% )
Updated: 15:25:45

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)
Total Assets 174.59M174.69M58.05M52.6M49.49M48.53M56.34M26.15M
Total Current Assets 341k203k47.95M36.96M32.15M25.23M27.87M9.22M
Cash and Equivalents 296k173k35.93M17.79M12.48M4.35M6.77M753k
Total Non-Current Assets 174.25M174.48M19.74M30.81M34.3M45.08M54.75M32.83M
Total Liabilities 6.12M7.01M29.11M52.58M58.37M38.21M59.01M67.94M
Total Current Liabilities 561k1.96M4.36M3.88M6.61M13.57M12.96M17.39M
Total Non-Current Liabilities 5.56M5.06M45.18M64.62M68.59M42.44M75.98M82.15M
Common Equity 005k5k5k5k5k5k
Retained Earnings -5.76M-6.7M-52.79M-68.11M-78.29M-61.57M-79.25M-118.79M
Year End December 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 25k174.82M52.6M26.15M
Total Current Assets 25k593k36.96M9.22M
Cash and Equivalents 25k519k17.79M753k
Total Non-Current Assets 24k-7.71M28k-41.79M
Total Liabilities 1,0008.31M52.58M67.94M
Total Current Liabilities 1,000333k3.88M17.39M
Total Non-Current Liabilities 07.97M64.62M82.15M
Total Equity 24k-7.71M28k-41.79M
Common Equity 01,0005k5k
Retained Earnings -1,000-7.71M-68.11M-118.79M

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