Nauticus Robotics, Inc. (KITT)

NASDAQ: KITT · Real-Time Price · USD

0.7050

-0.0712 (-9.17%)

At close: Mar 13, 2026, 4:00 PM EDT

0.7141

+0.0091 (1.29%)

Pre-market: Mar 16, 2026, 6:48 AM EDT

Nauticus Robotics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.49	1.19	0.75	17.79	20.95	0.03
Short-Term Investments	0.05	0.05	0.2	5.21	0.25	-
Cash & Short-Term Investments	5.55	1.24	0.96	23	21.2	0.03
Cash Growth	86.88%	29.62%	-95.85%	8.45%	84716.41%	-
Accounts Receivable	1.38	0.3	0.21	2.2	1.69	-
Inventory	0.91	0.88	2.2	6.67	-	-
Other Current Assets	1.75	1.96	5.85	5.1	0.28	-
Total Current Assets	9.59	4.32	9.22	36.96	23.17	0.03
Net Property, Plant & Equipment	22.46	18.21	16.74	15.48	1.95	-
Goodwill	10.65	-	-	-	-	-
Other Long-Term Assets	0.11	0.15	0.19	0.16	0.05	-
Total Assets	42.81	22.69	26.15	52.6	25.17	0.03
Accounts Payable	4.39	5.92	7.04	0.32	1.4	-
Accrued Expenses	11.24	5.6	7.34	3.14	1.58	0
Current Portion of Long-Term Debt	27.6	-	-	-	13.25	-
Current Portion of Leases	0.47	0.44	0.24	0.41	0.35	-
Unearned Revenue	0.34	0.35	2.77	-	-	-
Total Current Liabilities	46.49	12.3	17.39	3.88	16.58	0
Long-Term Debt	-	28.94	31.6	15.92	14.71	-
Long-Term Leases	0.41	0.77	0.57	0.09	0.47	-
Other Long-Term Liabilities	0.04	1.08	18.38	32.69	0.02	-
Total Long-Term Liabilities	0.45	30.78	50.55	48.7	15.2	-
Total Liabilities	46.94	43.08	67.94	52.58	31.78	0
Preferred Stock	0	-	-	-	0	-
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	274.71	233.34	77	68.13	33.22	0.02
Accumulated Other Comprehensive Income	-0.04	-0.04	-	-	-	-
Retained Earnings	-278.79	-253.7	-118.79	-68.11	-39.84	-0
Shareholders' Equity	-4.12	-20.4	-41.79	0.03	-6.62	0.02
Total Liabilities & Equity	42.81	22.69	26.15	52.6	25.17	0.03
Total Debt	28.48	30.14	32.42	16.42	28.78	0
Net Cash (Debt)	-22.94	-28.9	-31.46	6.58	-7.58	0.03
Net Cash Per Share	-8.23	-70.81	-248.97	112.27	-254.65	11.94
Book Value	-4.12	-20.4	-41.79	0.03	-6.62	0.02
Book Value Per Share	-1.48	-49.98	-330.67	0.47	-222.50	11.46
Tangible Book Value	-14.78	-20.4	-41.79	0.03	-6.62	0.02
Tangible Book Value Per Share	-5.30	-49.98	-330.67	0.47	-222.50	11.46

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q