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Cash and cash
equivalents
$5,492,350
Prepaid expenses
$1,666,462
Accounts receivable, net
$1,097,224
Inventories
$914,748
Accounts receivable
unbilled
$283,210
Other current assets
$81,706
Restricted certificate of
deposit
$53,411
Property and equipment,
net
$21,648,667
Goodwill
$10,652,389
Total current assets
$9,589,111
Operating lease
right-of-use assets, net
$800,419
Other assets
$122,625
Total assets
$42,813,211
Accumulated deficit
-$278,787,369
Accumulated other
comprehensive loss
-$42,229
Total liabilities and
stockholders deficit
$42,813,211
Total stockholders
(deficit)
-$4,122,986
Additional paid-in capital
$274,705,968
Common stock, 0.0001
par value...
$643
Convertible preferred
stock-Series APreferred...
$1
Total liabilities
$46,936,197
Total current
liabilities
$46,490,584
Operating lease
liabilities - long-term
$409,438
Warrant liabilities
$36,175
Notes payable -
current, net of...
$13,647,910
Notes payable -
current, net of...
$11,300,828
Accrued liabilities
$11,244,825
Accounts payable
$4,392,396
Notes payable -
current, fair value...
$2,711,954
Notes payable -
current
$2,376,635
Operating lease
liabilities - current
$472,543
Contract liability
$343,493
Back
Back
Balance Sheet
source: myfinsight.com
Nauticus Robotics, Inc. (KITT)
Nauticus Robotics, Inc. (KITT)