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 | |
|---|---|---|---|---|---|
| Net Income | -6.64M | -7.45M | -7.57M | -118.59M | 17.93M |
| Total Depreciation and Amortization | 590.80K | 574.60K | 480.40K | 453.00K | 446.10K |
| Total Amortization of Deferred Charges | 190.50K | 186.90K | 183.30K | -5.10M | 183.30K |
| Total Other Non-Cash Items | 176.10K | 385.00K | 1.27M | 120.60M | -23.28M |
| Change in Net Operating Assets | 745.10K | -1.05M | -1.02M | -1.44M | -361.70K |
| Cash from Operations | -4.94M | -7.36M | -6.65M | -4.07M | -5.08M |
| Capital Expenditure | -1.10K | 300.00 | -48.00K | -34.90K | -114.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 243.60K | 11.80K |
| Cash Acquisitions | 0.00 | 0.00 | -3.87M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | 300.00 | -3.92M | 208.70K | -103.00K |
| Total Debt Issued | -- | -- | -- | 2.15M | 0.00 |
| Total Debt Repaid | -26.50K | -34.60K | -- | -- | -- |
| Issuance of Common Stock | 7.09M | 20.14M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 703.80K | -20.14M | 19.44M | 0.00 | 0.00 |
| Cash from Financing | 7.77M | -34.60K | 19.44M | 2.15M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -15.20K | -27.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.83M | -7.39M | 8.87M | -1.73M | -5.21M |