Nauticus Robotics, Inc.
KITT
$0.82
-$0.06-6.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37M | 5.29M | 7.02M | 5.49M | 2.66M |
| Total Receivables | 841.10K | -- | 378.70K | 1.38M | 2.28M |
| Inventory | -- | -- | -- | 914.70K | 913.30K |
| Prepaid Expenses | 1.06M | 1.51M | 1.06M | 1.67M | 1.45M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 793.00K | 793.30K | 803.40K | 135.10K | 660.50K |
| Total Current Assets | 4.07M | 7.59M | 9.25M | 9.59M | 7.97M |
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| Total Current Assets | 4.07M | 7.59M | 9.25M | 9.59M | 7.97M |
| Net Property, Plant & Equipment | 20.97M | 21.72M | 22.39M | 22.45M | 23.14M |
| Long-term Investments | 9.60M | 9.60M | 9.60M | 10.65M | 10.65M |
| Goodwill | 9.60M | 9.60M | 9.60M | 10.65M | 10.65M |
| Total Other Intangibles | 1.18M | 1.23M | 1.28M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.40K | 71.30K | 91.30K | 122.60K | 123.50K |
| Total Assets | 35.93M | 40.21M | 42.61M | 42.81M | 41.88M |
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| Total Accounts Payable | 1.85M | 1.16M | 3.13M | 4.39M | 5.72M |
| Total Accrued Expenses | 6.29M | 9.67M | 10.14M | 11.24M | 9.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.03M | 24.35M | 21.95M | 30.51M | 2.86M |
| Total Finance Division Other Current Liabilities | 311.30K | 178.20K | 160.10K | 343.50K | 343.50K |
| Total Other Current Liabilities | 311.30K | 178.20K | 160.10K | 343.50K | 343.50K |
| Total Current Liabilities | 30.49M | 35.35M | 35.38M | 46.49M | 18.31M |
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| Total Current Liabilities | 30.49M | 35.35M | 35.38M | 46.49M | 18.31M |
| Long-Term Debt | -- | -- | -- | -- | 27.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.40K | 87.90K | 203.50K | 409.40K | 534.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 252.90K | 524.10K | 11.30K | 36.20K | 1.03M |
| Total Liabilities | 30.75M | 35.96M | 35.59M | 46.94M | 47.56M |
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| Common Stock & APIC | 349.53M | 337.27M | 330.58M | 274.71M | 263.09M |
| Retained Earnings | -344.31M | -332.98M | -323.52M | -278.79M | -268.72M |
| Treasury Stock & Other | -42.20K | -42.20K | -42.20K | -42.20K | -42.20K |
| Total Common Equity | 5.18M | 4.25M | 7.02M | -4.12M | -5.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 5.18M | 4.25M | 7.02M | -4.12M | -5.68M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.18M | 4.25M | 7.02M | -4.12M | -5.68M |
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