Nauticus Robotics Inc (KITT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,617 | 1,238 | 955 | 18,038 | 21,204 |
| Marketable Securities | N/A | N/A | N/A | 4,959 | N/A |
| Receivables | 379 | 239 | 212 | 1,622 | 794 |
| Inventories | N/A | 881 | 2,199 | 6,667 | N/A |
| Other current assets | 203 | 574 | 3,966 | 630 | 1,104 |
| TOTAL | $9,254 | $4,321 | $9,221 | $36,963 | $23,169 |
| Non-Current Assets | |||||
| PPE Net | 21,828 | 17,115 | 15,905 | 15,167 | 1,437 |
| Intangibles | 10,878 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 650 | 1,249 | 1,022 | 473 | 561 |
| TOTAL | $33,356 | $18,364 | $16,927 | $15,640 | $1,998 |
| Total Assets | $42,610 | $22,685 | $26,149 | $52,603 | $25,167 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,129 | 5,917 | 7,036 | 325 | 1,402 |
| Accrued Expenses | 10,139 | 5,603 | 7,339 | 3,143 | 1,576 |
| Other current liabilities | N/A | 346 | 2,768 | 0 | N/A |
| TOTAL | $35,376 | $12,301 | $17,387 | $3,878 | $16,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 28,936 | 31,598 | 15,922 | 14,708 |
| Other Non-Current Liabilities | 215 | 1,846 | 18,950 | 32,776 | 488 |
| TOTAL | $215 | $30,782 | $50,548 | $48,698 | $15,196 |
| Total Liabilities | $35,590 | $43,083 | $67,935 | $52,575 | $31,779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,877 | 3,906 | 192 | 146 | 67 |
| Common Shares | 3 | 0 | 0 | 5 | 1 |
| Retained earnings | -323,520 | -253,698 | -118,792 | -68,105 | -39,845 |
| Other shareholders' equity | -42 | -42 | 0 | 0 | 0 |
| TOTAL | $7,019 | $-20,397 | $-41,787 | $28 | $-6,612 |
| Total Liabilities And Equity | $42,610 | $22,685 | $26,148 | $52,603 | $25,167 |