Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
1.150
+0.050 (4.55%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Nauticus Robotics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.29 | 7.02 | 1.19 | 0.75 | 17.79 | 20.95 |
Short-Term Investments | 0.6 | 0.6 | 0.05 | 0.2 | 5.21 | 0.25 |
Cash & Short-Term Investments | 5.89 | 7.62 | 1.24 | 0.96 | 23 | 21.2 |
Cash Growth | -41.74% | 515.16% | 29.63% | -95.85% | 8.45% | 84716.40% |
Accounts Receivable | - | 0.38 | 0.24 | 0.21 | 2.2 | 1.69 |
Inventory | - | - | 0.88 | 2.2 | 6.67 | - |
Other Current Assets | 1.7 | 1.26 | 1.96 | 5.85 | 5.1 | 0.28 |
Total Current Assets | 7.59 | 9.25 | 4.32 | 9.22 | 36.96 | 23.17 |
Net Property, Plant & Equipment | 21.72 | 22.39 | 18.21 | 16.74 | 15.48 | 1.95 |
Other Intangible Assets | 1.23 | 1.28 | - | - | - | - |
Goodwill | 9.6 | 9.6 | - | - | - | - |
Other Long-Term Assets | 0.07 | 0.09 | 0.15 | 0.19 | 0.16 | 0.05 |
Total Assets | 40.21 | 42.61 | 22.69 | 26.15 | 52.6 | 25.17 |
Accounts Payable | 1.16 | 3.13 | 5.92 | 7.04 | 0.32 | 1.4 |
Accrued Expenses | 9.67 | 10.14 | 5.6 | 7.34 | 3.14 | 1.58 |
Current Portion of Long-Term Debt | 21.03 | 19.22 | - | - | - | 13.25 |
Current Portion of Leases | 0.45 | 0.43 | 0.44 | 0.24 | 0.41 | 0.35 |
Unearned Revenue | - | - | 0.35 | 2.77 | - | - |
Other Current Liabilities | 0.18 | 0.16 | - | - | - | - |
Total Current Liabilities | 35.35 | 35.38 | 12.3 | 17.39 | 3.88 | 16.58 |
Long-Term Debt | - | - | 28.94 | 31.6 | 15.92 | 14.71 |
Long-Term Leases | 0.09 | 0.2 | 0.77 | 0.57 | 0.09 | 0.47 |
Other Long-Term Liabilities | 0.52 | 0.01 | 1.08 | 18.38 | 32.69 | 0.02 |
Total Long-Term Liabilities | 0.61 | 0.21 | 30.78 | 50.55 | 48.7 | 15.2 |
Total Liabilities | 35.96 | 35.59 | 43.08 | 67.94 | 52.58 | 31.78 |
Preferred Stock | 0 | 0 | 0 | - | - | 0 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 337.27 | 330.58 | 233.34 | 77 | 68.13 | 33.22 |
Accumulated Other Comprehensive Income | -0.04 | -0.04 | -0.04 | - | - | - |
Retained Earnings | -332.98 | -323.52 | -253.7 | -118.79 | -68.11 | -39.84 |
Shareholders' Equity | 4.25 | 7.02 | -20.4 | -41.79 | 0.03 | -6.62 |
Total Liabilities & Equity | 40.21 | 42.61 | 22.69 | 26.15 | 52.6 | 25.17 |
Total Debt | 21.56 | 19.85 | 30.14 | 32.42 | 16.42 | 28.78 |
Net Cash (Debt) | -15.67 | -12.24 | -28.9 | -31.46 | 6.58 | -7.58 |
Net Cash Per Share | -9.21 | -14.65 | -566.51 | -1991.73 | 898.13 | -2037.20 |
Book Value | 4.25 | 7.02 | -20.4 | -41.79 | 0.03 | -6.62 |
Book Value Per Share | 2.49 | 8.40 | -399.82 | -2645.39 | 3.80 | -1780.01 |
Tangible Book Value | -6.58 | -3.86 | -20.4 | -41.79 | 0.03 | -6.62 |
Tangible Book Value Per Share | -3.87 | -4.62 | -399.82 | -2645.39 | 3.80 | -1780.01 |