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Cash and cash
equivalents
$5,285,230
Prepaid expenses
$1,511,810
Restricted cash
$602,796
Other current assets
$190,533
Gross carrying amount
$1,429,400
Property and equipment,
net
$21,251,878
Goodwill
$9,600,745
Total current assets
$7,590,369
Intangible assets, net
$1,228,016
Operating lease
right-of-use assets, net
$467,140
Other assets
$71,290
Accumulated amortization
$201,384
Total assets
$40,209,438
Total liabilities and
stockholders equity
$40,209,438
Total liabilities
$35,962,203
Total stockholders
equity
$4,247,235
Accumulated deficit
-$332,977,441
Accumulated other
comprehensive income
-$42,229
Total current
liabilities
$35,350,189
Derivative liability
$515,827
Operating lease
liabilities - long-term
$87,925
Warrant liabilities
$8,262
Additional paid-in capital
$337,266,475
Common stock, 0.0001
par value...
$429
Convertible preferred
stock-Series APreferred...
$1
Senior secured
convertible term loan -...
$14,752,299
Accrued liabilities
$9,667,067
Senior secured
convertible term loan -...
$4,974,978
Notes payable -
current
$2,873,598
November 2024 debentures
- current, fair...
$1,298,728
Accounts payable
$1,158,759
Operating lease
liabilities - current
$446,572
Other liabilities
$178,188
Back
Back
Balance Sheet
Nauticus Robotics, Inc. (KITT)
Nauticus Robotics, Inc. (KITT)
source: myfinsight.com