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Cash and cash
equivalents
$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 lease
right-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 and
stockholders equity
$35,929,509
(-14.21%↓ Y/Y)
Total liabilities
$30,747,743
(-35.34%↓ Y/Y)
Total stockholders
equity
$5,181,766
(191.30%↑ Y/Y)
Accumulated deficit
-$344,307,710
(-28.13%↓ Y/Y)
Accumulated other
comprehensive loss
-$42,229
(0.00%↑ Y/Y)
Total current
liabilities
$30,485,441
(66.49%↑ Y/Y)
Derivative liability
$251,000
(79.57%↑ Y/Y)
Operating lease
liabilities - 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, 0.0001
par value...
$688
(-81.60%↓ Y/Y)
Convertible preferred
stock-Series APreferred...
$1
Senior secured
convertible 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 secured
convertible term loan -...
$1,351,260
Operating lease
liabilities - current
$418,606
(-8.85%↓ Y/Y)
Other liabilities
$192,473
(-78.50%↓ Y/Y)
Back
Back
Balance Sheet
Nauticus Robotics, Inc. (KITTW)
Nauticus Robotics, Inc. (KITTW)
source: myfinsight.com