Nauticus Robotics, Inc. (KITT)

NASDAQ: KITT · Real-Time Price · USD

3.070

+0.020 (0.66%)

At close: Apr 24, 2026, 4:00 PM EDT

3.030

-0.040 (-1.30%)

After-hours: Apr 24, 2026, 7:59 PM EDT

Nauticus Robotics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.02	1.19	0.75	17.79	20.95
Short-Term Investments	0.6	0.05	0.2	5.21	0.25
Cash & Short-Term Investments	7.62	1.24	0.96	23	21.2
Cash Growth	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	1.26	1.96	5.85	5.1	0.28
Total Current Assets	9.25	4.32	9.22	36.96	23.17
Net Property, Plant & Equipment	22.39	18.21	16.74	15.48	1.95
Other Intangible Assets	1.28	-	-	-	-
Goodwill	9.6	-	-	-	-
Other Long-Term Assets	0.09	0.15	0.19	0.16	0.05
Total Assets	42.61	22.69	26.15	52.6	25.17
Accounts Payable	3.13	5.92	7.04	0.32	1.4
Accrued Expenses	10.14	5.6	7.34	3.14	1.58
Current Portion of Long-Term Debt	19.22	-	-	-	13.25
Current Portion of Leases	0.43	0.44	0.24	0.41	0.35
Unearned Revenue	-	0.35	2.77	-	-
Other Current Liabilities	0.16	-	-	-	-
Total Current Liabilities	35.38	12.3	17.39	3.88	16.58
Long-Term Debt	-	28.94	31.6	15.92	14.71
Long-Term Leases	0.2	0.77	0.57	0.09	0.47
Other Long-Term Liabilities	0.01	1.08	18.38	32.69	0.02
Total Long-Term Liabilities	0.21	30.78	50.55	48.7	15.2
Total Liabilities	35.59	43.08	67.94	52.58	31.78
Preferred Stock	0	0	-	-	0
Common Stock	0	0	0	0	0
Additional Paid-in Capital	330.58	233.34	77	68.13	33.22
Accumulated Other Comprehensive Income	-0.04	-0.04	-	-	-
Retained Earnings	-323.52	-253.7	-118.79	-68.11	-39.84
Shareholders' Equity	7.02	-20.4	-41.79	0.03	-6.62
Total Liabilities & Equity	42.61	22.69	26.15	52.6	25.17
Total Debt	19.85	30.14	32.42	16.42	28.78
Net Cash (Debt)	-12.24	-28.9	-31.46	6.58	-7.58
Net Cash Per Share	-14.65	-566.51	-1991.73	898.13	-2037.20
Book Value	7.02	-20.4	-41.79	0.03	-6.62
Book Value Per Share	8.40	-399.82	-2645.39	3.80	-1780.01
Tangible Book Value	-3.86	-20.4	-41.79	0.03	-6.62
Tangible Book Value Per Share	-4.62	-399.82	-2645.39	3.80	-1780.01

Updated Apr 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q