Nauticus Robotics, Inc.
KITT
$0.84
-$0.04-4.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.22% | -73.51% | 747.75% | -59.33% | -64.10% |
| Total Receivables | -39.54% | 363.95% | 106.33% | -40.03% | -39.65% |
| Inventory | 0.15% | -4.46% | 8.55% | -60.50% | 0.54% |
| Prepaid Expenses | 15.22% | -14.72% | 22.07% | 25.67% | -13.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.55% | -0.05% | 5.53% | -6.19% | -19.68% |
| Total Current Assets | 20.36% | -42.52% | 220.75% | -40.94% | -44.21% |
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| Total Current Assets | 20.36% | -42.52% | 220.75% | -40.94% | -44.21% |
| Net Property, Plant & Equipment | -2.98% | -2.83% | 30.76% | 4.40% | -2.45% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.73% | -21.69% | 2.20% | -32.71% | 12.24% |
| Total Assets | 2.23% | -13.61% | 113.71% | -9.22% | -19.91% |
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| Total Accounts Payable | -23.15% | 16.82% | -17.31% | 24.98% | -15.38% |
| Total Accrued Expenses | -19.16% | -2.95% | 72.67% | -21.16% | 47.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 965.89% | -0.78% | 562.76% | 0.35% | 3.06% |
| Total Finance Division Other Current Liabilities | 1,064.08% | -0.81% | 0.00% | -59.79% | -0.78% |
| Total Other Current Liabilities | 1,064.08% | -0.81% | 0.00% | -59.79% | -0.78% |
| Total Current Liabilities | 153.90% | 2.88% | 44.69% | -6.35% | 12.40% |
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| Total Current Liabilities | 153.90% | 2.88% | 44.69% | -6.35% | 12.40% |
| Long-Term Debt | -- | 0.71% | -5.02% | -37.30% | -1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.33% | -18.27% | -15.02% | -16.58% | -11.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.50% | 0.86% | -4.73% | -16.39% | 8.01% |
| Total Liabilities | -1.30% | 1.27% | 9.00% | -29.94% | 1.54% |
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| Common Stock & APIC | 4.42% | 0.10% | 12.64% | 136.59% | 4.49% |
| Retained Earnings | -3.75% | -2.85% | -2.98% | -87.77% | -9.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -56.30% | -- |
| Total Common Equity | 27.35% | -473.01% | 107.46% | 44.13% | -24.34% |
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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 | 27.35% | -473.01% | 107.46% | 44.13% | -24.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.35% | -473.01% | 107.46% | 44.13% | -24.34% |
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