Nauticus Robotics Inc (KITT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,617 | 5,546 | 2,716 | 10,107 | 1,238 |
| Receivables | 379 | 1,380 | 2,283 | 492 | 239 |
| Inventories | N/A | 915 | 913 | 956 | 881 |
| Other current assets | 203 | 82 | 608 | 608 | 574 |
| TOTAL | $9,254 | $9,589 | $7,967 | $13,859 | $4,321 |
| Non-Current Assets | |||||
| PPE Net | 21,828 | 21,649 | 22,238 | 22,812 | 17,115 |
| Intangibles | 10,878 | 10,652 | 10,652 | 10,652 | 0 |
| Other Non-Current Assets | 650 | 923 | 1,024 | 1,157 | 1,249 |
| TOTAL | $33,356 | $33,224 | $33,915 | $34,622 | $18,364 |
| Total Assets | $42,610 | $42,813 | $41,881 | $48,481 | $22,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,129 | 4,392 | 5,715 | 4,893 | 5,917 |
| Accrued Expenses | 10,139 | 11,245 | 9,389 | 9,674 | 5,603 |
| Other current liabilities | N/A | 344 | 344 | 346 | 346 |
| TOTAL | $35,376 | $46,491 | $18,310 | $17,798 | $12,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 27,677 | 27,482 | 28,936 |
| Other Non-Current Liabilities | 215 | 446 | 1,569 | 1,680 | 1,846 |
| TOTAL | $215 | $446 | $29,246 | $29,162 | $30,782 |
| Total Liabilities | $35,590 | $46,936 | $47,557 | $46,960 | $43,083 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,877 | 13,711 | 4,696 | 4,144 | 3,906 |
| Common Shares | 3 | 1 | 4 | 4 | 0 |
| Retained earnings | -323,520 | -278,787 | -268,720 | -261,266 | -253,698 |
| Other shareholders' equity | -42 | -42 | -42 | -42 | -42 |
| TOTAL | $7,019 | $-4,123 | $-5,675 | $1,522 | $-20,397 |
| Total Liabilities And Equity | $42,610 | $42,813 | $41,881 | $48,481 | $22,685 |