Nauticus Robotics, Inc.
KITT
$3.07
$0.020.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.02M | 5.49M | 2.66M | 10.05M | 1.19M |
| Total Receivables | 378.70K | 1.38M | 2.28M | 492.10K | 238.50K |
| Inventory | -- | 914.70K | 913.30K | 955.90K | 880.60K |
| Prepaid Expenses | 1.06M | 1.67M | 1.45M | 1.70M | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 803.40K | 135.10K | 660.50K | 660.80K | 626.20K |
| Total Current Assets | 9.25M | 9.59M | 7.97M | 13.86M | 4.32M |
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| Total Current Assets | 9.25M | 9.59M | 7.97M | 13.86M | 4.32M |
| Net Property, Plant & Equipment | 22.39M | 22.45M | 23.14M | 23.81M | 18.21M |
| Long-term Investments | 9.60M | 10.65M | 10.65M | 10.65M | -- |
| Goodwill | 9.60M | 10.65M | 10.65M | 10.65M | -- |
| Total Other Intangibles | 1.28M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.30K | 122.60K | 123.50K | 157.70K | 154.30K |
| Total Assets | 42.61M | 42.81M | 41.88M | 48.48M | 22.69M |
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| Total Accounts Payable | 3.13M | 4.39M | 5.72M | 4.89M | 5.92M |
| Total Accrued Expenses | 10.14M | 7.59M | 9.39M | 9.67M | 5.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.95M | 30.51M | 2.86M | 2.89M | 435.30K |
| Total Finance Division Other Current Liabilities | 160.10K | 4.00M | 343.50K | 346.30K | 346.30K |
| Total Other Current Liabilities | 160.10K | 4.00M | 343.50K | 346.30K | 346.30K |
| Total Current Liabilities | 35.38M | 46.49M | 18.31M | 17.80M | 12.30M |
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| Total Current Liabilities | 35.38M | 46.49M | 18.31M | 17.80M | 12.30M |
| Long-Term Debt | -- | -- | 27.68M | 27.48M | 28.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 203.50K | 409.40K | 534.00K | 653.40K | 768.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.30K | 36.20K | 1.03M | 1.03M | 1.08M |
| Total Liabilities | 35.59M | 46.94M | 47.56M | 46.96M | 43.08M |
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| Common Stock & APIC | 330.58M | 274.71M | 263.09M | 262.83M | 233.34M |
| Retained Earnings | -323.52M | -278.79M | -268.72M | -261.27M | -253.70M |
| Treasury Stock & Other | -42.20K | -42.20K | -42.20K | -42.20K | -42.20K |
| Total Common Equity | 7.02M | -4.12M | -5.68M | 1.52M | -20.40M |
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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 | 7.02M | -4.12M | -5.68M | 1.52M | -20.40M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.02M | -4.12M | -5.68M | 1.52M | -20.40M |
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