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Balance Sheets Overview

Current Ratio
13.34%
Cash Ratio
4.50%
Debt to Asset Ratio
85.58%
Unit: Dollar
Assets Breakdown
    • Property and equipment, net
    • Goodwill
    • Gross carrying amount
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Senior secured convertible term ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,372,758
5,285,230
7,016,610
5,492,350
Restricted certificate of deposit
-
-
-
53,411
Restricted cash
604,291
602,796
600,342
-
Accounts receivable, net
841,071
0
378,683
1,097,224
Accounts receivable unbilled
-
-
-
283,210
Inventories
-
-
0
914,748
Prepaid expenses
1,059,171
1,511,810
1,055,324
1,666,462
Other current assets
188,739
190,533
203,025
81,706
Assets held for sale
-
-
-
0
Total current assets
4,066,030
7,590,369
9,253,984
9,589,111
Property and equipment, net
20,600,075
21,251,878
21,827,769
21,648,667
Operating lease right-of-use assets, net
373,183
467,140
559,005
800,419
Other assets
110,360
71,290
91,276
122,625
Goodwill
9,600,745
9,600,745
9,600,745
10,652,389
Gross carrying amount
1,429,400
1,429,400
1,429,400
-
Accumulated amortization
250,284
201,384
152,484
-
Intangible assets, net
1,179,116
1,228,016
1,276,916
-
Total assets
35,929,509
40,209,438
42,609,695
42,813,211
Accounts payable
1,853,702
1,158,759
3,128,459
4,392,396
Accrued liabilities
6,411,373
9,667,067
10,139,275
11,244,825
Contract liability
-
-
0
343,493
Operating lease liabilities - current
418,606
446,572
434,200
472,543
Notes payable - current
2,540,250
2,873,598
2,296,627
2,376,635
Notes payable - current, fair value option-Related Party
-
-
-
2,711,954
November 2024 debentures - current, fair value option (related party)-Related Party
2,729,000
1,298,728
163,672
-
Senior secured convertible term loan - current, net of discount-Related Party
14,988,777
14,752,299
14,113,871
11,300,828
Senior secured convertible term loan - current, net of discount-Nonrelated Party
1,351,260
4,974,978
4,939,247
13,647,910
Other creditors
-
-
160,110
-
Other liabilities
192,473
178,188
-
-
Total current liabilities
30,485,441
35,350,189
35,375,461
46,490,584
Warrant liabilities
1,938
8,262
-
-
Operating lease liabilities - long-term
9,364
87,925
203,547
409,438
Notes payable - long-term, fair value option-Related Party
-
-
-
0
November 2024 debentures - long-term, fair value option (related party)-Related Party
-
-
0
-
Senior secured convertible term loan - long-term, net of discount-Related Party
-
-
0
0
Senior secured convertible term loan - long-term, net of discount-Nonrelated Party
-
-
0
0
Other liabilities
-
-
0
0
Derivative liability
251,000
515,827
11,281
36,175
Total liabilities
30,747,743
35,962,203
35,590,289
46,936,197
Convertible preferred stock-Series APreferred Stock
1
1
1
1
Convertible preferred stock-Series BPreferred Stock
0
0
0
0
Convertible preferred stock-Series CPreferred Stock
0
0
0
-
Common stock, 0.0001 par value 625,000,000 shares authorized and 6,871,706 and 3,601,400 shares issued and outstanding at june30, 2026 and december31, 2025, respectively.
688
429
2,881
643
Additional paid-in capital
349,531,016
337,266,475
330,578,863
274,705,968
Accumulated other comprehensive loss
-42,229
-42,229
-42,229
-42,229
Accumulated deficit
-344,307,710
-332,977,441
-323,520,110
-278,787,369
Total stockholders equity
5,181,766
4,247,235
7,019,406
-4,122,986
Total liabilities and stockholders equity
35,929,509
40,209,438
42,609,695
42,813,211
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,372,758 (-48.46%↓ Y/Y)Prepaid expenses$1,059,171 (-26.77%↓ Y/Y)Accounts receivable, net$841,071 (-63.16%↓ Y/Y)Restricted cash$604,291 Other current assets$188,739 (-68.93%↓ Y/Y)Gross carrying amount$1,429,400 Property and equipment,net$20,600,075 (-7.37%↓ Y/Y)Goodwill$9,600,745 (-9.87%↓ Y/Y)Total current assets$4,066,030 (-48.96%↓ Y/Y)Intangible assets, net$1,179,116 Operating leaseright-of-use assets, net$373,183 (-58.55%↓ Y/Y)Other assets$110,360 (-10.61%↓ Y/Y)Accumulated amortization$250,284 Total assets$35,929,509 (-14.21%↓ Y/Y)Total liabilities andstockholders equity$35,929,509 (-14.21%↓ Y/Y)Total liabilities$30,747,743 (-35.34%↓ Y/Y)Total stockholdersequity$5,181,766 (191.30%↑ Y/Y)Accumulated deficit-$344,307,710 (-28.13%↓ Y/Y)Accumulated othercomprehensive loss-$42,229 (0.00%↑ Y/Y)Total currentliabilities$30,485,441 (66.49%↑ Y/Y)Derivative liability$251,000 (79.57%↑ Y/Y)Operating leaseliabilities - long-term$9,364 (-98.25%↓ Y/Y)Warrant liabilities$1,938 (-98.61%↓ Y/Y)Additional paid-in capital$349,531,016 (32.86%↑ Y/Y)Common stock, 0.0001par value...$688 (-81.60%↓ Y/Y)Convertible preferredstock-Series APreferred...$1 Senior securedconvertible term loan -...$14,988,777 Accrued liabilities$6,411,373 (-31.71%↓ Y/Y)November 2024 debentures- current, fair...$2,729,000 Notes payable -current$2,540,250 (5.70%↑ Y/Y)Accounts payable$1,853,702 (-67.57%↓ Y/Y)Senior securedconvertible term loan -...$1,351,260 Operating leaseliabilities - current$418,606 (-8.85%↓ Y/Y)Other liabilities$192,473 (-78.50%↓ Y/Y)

Nauticus Robotics, Inc. (KITT)

Nauticus Robotics, Inc. (KITT)