Nauticus Robotics, Inc.
KITT
$0.82
-$0.06-6.63%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.96% | 51.66% | -188.67% | 10.92% | 1.49% |
| Total Depreciation and Amortization | 12.42% | -10.63% | 18.33% | 2.82% | 19.61% |
| Total Amortization of Deferred Charges | 20.28% | -66.72% | 92.13% | 1.93% | 1.96% |
| Total Other Non-Cash Items | 52.64% | -76.91% | 7,626.12% | -54.26% | -69.73% |
| Change in Net Operating Assets | -1.22% | -473.51% | -41.52% | 171.06% | -3.01% |
| Cash from Operations | -1.62% | -72.54% | 17.76% | 32.88% | -10.63% |
| Capital Expenditure | -- | -- | -82,900.00% | -466.67% | 100.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -128,336.36% | -466.67% | 100.01% |
| Total Debt Issued | -48.48% | -- | -- | -- | -- |
| Total Debt Repaid | -4.18% | -2.73% | 3.40% | 23.41% | -- |
| Issuance of Common Stock | -26.56% | -50.32% | -33.48% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.01% | -30.07% | -2.85% | 22,549.42% | -100.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.21% | -183.42% | -26.74% | 138.28% | -183.33% |