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 | 88.37% | -67.21% | 62.50% | 57.42% | -56.94% |
| Total Receivables | 247.10% | 246.45% | 212.84% | 12.29% | -61.17% |
| Inventory | -58.97% | -58.81% | -56.84% | -59.95% | -84.03% |
| Prepaid Expenses | 50.73% | 12.73% | 7.37% | -26.46% | -78.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.76% | -20.53% | -60.61% | -84.97% | -32.23% |
| Total Current Assets | 31.07% | -39.25% | 17.29% | -53.14% | -73.75% |
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| Total Current Assets | 31.07% | -39.25% | 17.29% | -53.14% | -73.75% |
| Net Property, Plant & Equipment | 28.70% | 29.40% | 36.63% | 8.78% | -38.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.53% | -39.55% | -15.85% | -17.71% | 118.59% |
| Total Assets | 71.34% | 34.24% | 64.73% | -13.25% | -55.65% |
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| Total Accounts Payable | -7.22% | 2.16% | -26.91% | -15.90% | -17.13% |
| Total Accrued Expenses | 6.80% | 95.50% | 76.18% | -23.66% | 9.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,933.17% | 580.07% | 709.48% | 77.82% | -29.61% |
| Total Finance Division Other Current Liabilities | 364.25% | -60.43% | -69.49% | -87.49% | 466.64% |
| Total Other Current Liabilities | 364.25% | -60.43% | -69.49% | -87.49% | 466.64% |
| Total Current Liabilities | 253.93% | 56.69% | 30.14% | -29.25% | 1.39% |
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| Total Current Liabilities | 253.93% | 56.69% | 30.14% | -29.25% | 1.39% |
| Long-Term Debt | -- | -40.66% | -76.82% | -8.43% | 54.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.58% | -48.44% | -46.84% | 33.88% | -43.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.19% | -13.23% | -88.24% | -94.14% | -91.12% |
| Total Liabilities | -23.67% | -21.47% | -66.97% | -36.58% | 4.20% |
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| Common Stock & APIC | 178.52% | 178.72% | 233.22% | 203.02% | 28.80% |
| Retained Earnings | -106.34% | -117.14% | -36.34% | -113.57% | -70.49% |
| Treasury Stock & Other | -56.30% | -- | -- | -- | -- |
| Total Common Equity | 88.71% | 80.67% | 101.35% | 51.19% | -1,264.04% |
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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 | 88.71% | 80.67% | 101.35% | 51.19% | -1,264.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.71% | 80.67% | 101.35% | 51.19% | -1,264.04% |
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