Nauticus Robotics, Inc.
KITT
$3.07
$0.020.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.67% | 10.92% | 1.49% | 91.05% | -571.46% |
| Total Depreciation and Amortization | 18.33% | 2.82% | 19.61% | 6.05% | 1.55% |
| Total Amortization of Deferred Charges | 92.13% | 1.93% | 1.96% | -2.50% | 2.56% |
| Total Other Non-Cash Items | 7,626.12% | -54.26% | -69.73% | -98.37% | 435.43% |
| Change in Net Operating Assets | -41.52% | 171.04% | -2.99% | -163.68% | 542.13% |
| Cash from Operations | 17.76% | 32.88% | -10.63% | -57.48% | 16.83% |
| Capital Expenditure | -82,900.00% | -466.67% | 100.63% | -37.54% | 69.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,964.41% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -128,336.36% | -466.67% | 100.01% | -1,978.29% | 302.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.40% | 23.41% | -- | -- | -- |
| Issuance of Common Stock | -33.48% | -64.80% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 103.49% | -203.62% | 3,788.40% | -- |
| Cash from Financing | -2.85% | 22,549.42% | -100.18% | 804.10% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 43.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.74% | 138.28% | -183.34% | 571.87% | 63.91% |