Nauticus Robotics, Inc.
KITT
$1.48
-$0.03-1.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.68% | 27.75% | 106.22% | -73.51% | 747.75% |
| Total Receivables | -- | -72.57% | -39.54% | 363.95% | 106.33% |
| Inventory | -- | -- | 0.15% | -4.46% | 8.55% |
| Prepaid Expenses | 43.26% | -36.68% | 15.22% | -14.72% | 22.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.26% | 494.67% | -79.55% | -0.05% | 5.53% |
| Total Current Assets | -17.98% | -3.49% | 20.36% | -42.52% | 220.75% |
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| Total Current Assets | -17.98% | -3.49% | 20.36% | -42.52% | 220.75% |
| Net Property, Plant & Equipment | -2.98% | -0.28% | -2.98% | -2.83% | 30.76% |
| Long-term Investments | 0.00% | -9.87% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | -9.87% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -3.83% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.91% | -25.53% | -0.73% | -21.69% | 2.20% |
| Total Assets | -5.63% | -0.48% | 2.23% | -13.61% | 113.71% |
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| Total Accounts Payable | -62.96% | -28.77% | -23.15% | 16.82% | -17.31% |
| Total Accrued Expenses | -4.66% | 33.59% | -19.16% | -2.95% | 72.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.93% | -28.06% | 965.89% | -0.78% | 562.76% |
| Total Finance Division Other Current Liabilities | 11.31% | -96.00% | 1,064.08% | -0.81% | 0.00% |
| Total Other Current Liabilities | 11.31% | -96.00% | 1,064.08% | -0.81% | 0.00% |
| Total Current Liabilities | -0.07% | -23.91% | 153.90% | 2.88% | 44.69% |
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| Total Current Liabilities | -0.07% | -23.91% | 153.90% | 2.88% | 44.69% |
| Long-Term Debt | -- | -- | -- | 0.71% | -5.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -56.81% | -50.29% | -23.33% | -18.27% | -15.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4,538.05% | -68.78% | -96.50% | 0.86% | -4.73% |
| Total Liabilities | 1.04% | -24.17% | -1.30% | 1.27% | 9.00% |
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| Common Stock & APIC | 2.02% | 20.34% | 4.42% | 0.10% | 12.64% |
| Retained Earnings | -2.92% | -16.05% | -3.75% | -2.85% | -2.98% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -39.49% | 270.25% | 27.35% | -473.01% | 107.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -39.49% | 270.25% | 27.35% | -473.01% | 107.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.49% | 270.25% | 27.35% | -473.01% | 107.46% |
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