Nauticus Robotics, Inc. Balance Sheet
KITT|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$43M
FY2025
Cash
$7M
Cash and equivalents
Total Debt
$22M
FY2025
Shareholder Equity
-$20M
FY2025
Nauticus Robotics, Inc. had $43M in total assets with negative shareholders' equity of $20M as of FY2025. Total debt was $22M against $7M in cash, resulting in $14M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $7.0M | $1.2M | - | - |
| Accounts Receivable | $378.7K | $212.4K | $1.6M | $1.6M |
| Inventory | - | $880.6K | $2.2M | $6.7M |
| Current Assets | $9.3M | $4.3M | $9.2M | $37.0M |
| PP&E (Net) | $21.8M | $17.1M | $15.9M | $15.2M |
| Goodwill | $0 | - | - | - |
| Total Assets | $42.6M | $22.7M | $26.1M | $52.6M |
| Current Liabilities | $35.4M | $12.3M | $17.4M | $3.9M |
| Total Debt | $21.5M | $28.9M | - | $15.9M |
| Shareholders' Equity | -$20.4M | -$41.8M | $27.8K | -$6.6M |