Nauticus Robotics, Inc. (KITT)

Nauticus Robotics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	29.62%	-95.85%	8.45%	84716.41%
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

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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 Growth	-	-	-	-	-	-
Net Cash Per Share	-9.21	-14.65	-566.51	-1991.72	-	-
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	-	-
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	-	-

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error