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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,888 | 7,617 | 5,546 | 2,716 | 10,107 |
| Receivables | N/A | 379 | 1,380 | 2,283 | 492 |
| Inventories | N/A | N/A | 915 | 913 | 956 |
| Other current assets | 191 | 203 | 82 | 608 | 608 |
| TOTAL | $7,590 | $9,254 | $9,589 | $7,967 | $13,859 |
| Non-Current Assets | |||||
| PPE Net | 21,252 | 21,828 | 21,649 | 22,238 | 22,812 |
| Intangibles | 10,829 | 10,878 | 10,652 | 10,652 | 10,652 |
| Other Non-Current Assets | 539 | 650 | 923 | 1,024 | 1,157 |
| TOTAL | $32,619 | $33,356 | $33,224 | $33,915 | $34,622 |
| Total Assets | $40,209 | $42,610 | $42,813 | $41,881 | $48,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,159 | 3,129 | 4,392 | 5,715 | 4,893 |
| Accrued Expenses | 9,667 | 9,808 | 11,245 | 9,389 | 9,674 |
| Other current liabilities | N/A | N/A | 344 | 344 | 346 |
| TOTAL | $35,350 | $35,376 | $46,491 | $18,310 | $17,798 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 27,677 | 27,482 |
| Other Non-Current Liabilities | 612 | 215 | 446 | 1,569 | 1,680 |
| TOTAL | $612 | $215 | $446 | $29,246 | $29,162 |
| Total Liabilities | $35,962 | $35,590 | $46,936 | $47,557 | $46,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,003 | 4,360 | 1,714 | 587 | 518 |
| Common Shares | 0 | 0 | 1 | 4 | 4 |
| Retained earnings | -332,977 | -323,520 | -278,787 | -268,720 | -261,266 |
| Other shareholders' equity | -42 | -42 | -42 | -42 | -42 |
| TOTAL | $4,247 | $7,019 | $-4,123 | $-5,675 | $1,522 |
| Total Liabilities And Equity | $40,209 | $42,610 | $42,813 | $41,881 | $48,481 |