Balance Sheet for KITT - findataslice

	Nauticus Robotics, Inc. (KITT)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets			42,609,695$	42,813,211$	41,881,281$	48,481,073$	22,685,087$	24,987,925$	31,199,223$	29,431,488$	26,148,475$				52,603,112$
Total Current Assets			9,253,984$	9,589,111$	7,966,766$	13,859,056$	4,320,782$	7,316,122$	13,113,644$	11,816,501$	9,221,131$				36,963,047$
Cash and Cash Equivalents			7,016,610$	5,492,350$	2,663,404$	10,054,304$	1,186,047$	2,915,757$	8,122,943$	6,187,307$	753,398$
Receivables
Other Current Assets			203,025$	81,706$	607,491$	607,391$	574,025$	338,542$	490,419$	316,018$	1,025,214$				56,410$
Assets Held for Sale in Short Term
Total Noncurrent Assets			33,355,711$	33,224,100$	33,914,515$	34,622,017$	18,364,305$	17,671,803$	18,085,579$	17,614,987$	16,927,344$				15,640,065$
Goodwill			9,600,745$	10,652,389$	10,652,389$	10,652,388$
Other Intangible Assets			1,276,916$
Physical Assets			21,827,769$	21,648,667$	22,238,369$	22,812,432$	17,115,246$	16,158,525$	16,500,849$	15,858,895$	15,904,845$				15,167,367$
Other Noncurrent Assets			91,276$	122,625$	123,465$	157,701$	154,316$	229,296$	204,296$	187,387$	187,527$				155,490$
Assets Held for Sale in Long Term
Total Liabilities			35,590,289$	46,936,197$	47,556,621$	46,959,571$	43,082,500$	91,536,906$	122,649,308$	142,186,965$	67,935,325$				52,575,293$
Total Current Liabilities			35,375,461$	46,490,584$	18,310,374$	17,798,050$	12,301,000$	9,938,359$	10,944,078$	13,676,126$	17,387,236$				3,877,619$
Accounts Payable			3,128,459$	4,392,396$	5,715,381$	4,892,453$	5,916,693$	4,734,093$	5,594,270$	6,693,450$	7,035,450$				324,484$
Short Term Debt
Short Term Capital Lease Obligations			434,200$	472,543$	459,249$	447,292$	435,307$	433,820$	420,910$	356,421$	244,774$				410,158$
Other Current Liabilities			233,398$	440,563$	355,833$	348,283$	40,000$	17,062$	23,337$	13,607$	162,697$				84,624$
Total Noncurrent Liabilities			214,828$	445,613$	29,246,247$	29,161,521$	30,781,500$	81,598,547$	111,705,230$	128,510,839$	50,548,089$				48,697,674$
Long Term Debt			21,513,417$	30,037,327$	27,677,366$	27,481,976$	28,935,530$	79,388,637$	109,476,824$	118,554,717$	31,597,649$				15,922,118$
Long Term Capital Lease Obligations			203,547$	409,438$	533,981$	653,402$	768,939$	921,698$	1,035,713$	1,229,219$	574,260$				87,214$
Other Noncurrent Liabilities					895,118$	895,118$	895,118$	895,118$
Total Equity			7,019,406$	(4,122,986$)	(5,675,340$)	1,521,502$	(20,397,413$)	(66,548,981$)	(91,450,085$)	(112,755,477$)	(41,786,850$)	(2,676,314$)	10,320,255$	(12,836,794$)	27,819$
Equity to Minority
Equity to Common Shareholders			7,019,406$	(4,122,986$)	(5,675,340$)	1,521,502$	(20,397,413$)	(66,548,981$)	(91,450,085$)	(112,755,477$)	(41,786,850$)	(2,676,314$)	10,320,255$	(12,836,794$)	27,819$
Additional Paid-In Capital			330,578,863$	274,705,968$	263,082,863$	262,825,753$	233,343,056$	102,635,276$	95,639,166$	78,869,430$	77,004,714$				68,128,196$
Retained Earnings			(323,520,110$)	(278,787,369$)	(268,719,715$)	(261,265,539$)	(253,698,352$)	(169,157,837$)	(187,089,664$)	(191,630,639$)	(118,791,703$)				(68,105,102$)
Treasury Stock
Capital Lease Obligations			637,747$	881,981$	993,230$	1,100,694$	1,204,246$	1,355,518$	1,456,623$	1,585,640$	819,034$				497,372$