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 | |
|---|---|---|---|---|---|
| Net Income | 51.66% | -188.67% | 10.92% | 1.49% | 91.05% |
| Total Depreciation and Amortization | -10.63% | 18.33% | 2.82% | 19.61% | 6.05% |
| Total Amortization of Deferred Charges | -66.72% | 92.13% | 1.93% | 1.96% | -2.50% |
| Total Other Non-Cash Items | -76.91% | 7,626.12% | -54.26% | -69.73% | -98.37% |
| Change in Net Operating Assets | -473.51% | -41.52% | 171.04% | -3.05% | -163.65% |
| Cash from Operations | -72.54% | 17.76% | 32.88% | -10.64% | -57.46% |
| Capital Expenditure | -- | -82,900.00% | -466.67% | 100.63% | -37.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -128,336.36% | -466.67% | 100.01% | -1,978.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.73% | 3.40% | 23.41% | -- | -- |
| Issuance of Common Stock | -50.32% | -33.48% | -64.80% | 3.62% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 103.49% | -- | -- |
| Cash from Financing | -30.07% | -2.85% | 22,549.42% | -100.18% | 804.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.42% | -26.74% | 138.28% | -183.34% | 571.89% |