Nauticus Robotics, Inc. (KITT)
NASDAQ: KITT · Real-Time Price · USD
2.500
-0.250 (-9.09%)
Apr 29, 2026, 11:40 AM EDT - Market open
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Cash & Equivalents | 7.02 | 1.19 | 0.75 | 17.79 | 20.95 | Upgrade
|
| Short-Term Investments | - | - | - | 4.96 | - | Upgrade
|
| Cash & Short-Term Investments | 7.02 | 1.19 | 0.75 | 22.75 | 20.95 | Upgrade
|
| Cash Growth | 491.60% | 57.43% | -96.69% | 8.56% | 535.29% | Upgrade
|
| Receivables | 0.38 | 0.24 | 0.21 | 2.2 | 1.69 | Upgrade
|
| Inventory | - | 0.88 | 2.2 | 6.67 | 0.1 | Upgrade
|
| Prepaid Expenses | 1.06 | 1.39 | 1.89 | 5.05 | 0.18 | Upgrade
|
| Restricted Cash | 0.6 | 0.05 | - | - | - | Upgrade
|
| Other Current Assets | 0.2 | 0.57 | 4.17 | 0.31 | 0.26 | Upgrade
|
| Total Current Assets | 9.25 | 4.32 | 9.22 | 36.96 | 23.17 | Upgrade
|
| Property, Plant & Equipment | 22.39 | 18.21 | 16.74 | 15.48 | 1.95 | Upgrade
|
| Goodwill | 9.6 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.28 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0.09 | 0.15 | 0.19 | 0.16 | 0.05 | Upgrade
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| Total Assets | 42.61 | 22.69 | 26.15 | 52.6 | 25.17 | Upgrade
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| Accounts Payable | 3.13 | 5.92 | 7.04 | 0.32 | 1.4 | Upgrade
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| Accrued Expenses | 10.14 | 5.6 | 7.34 | 3.14 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | 21.51 | - | - | - | 13.25 | Upgrade
|
| Current Portion of Leases | 0.43 | 0.44 | 0.24 | 0.41 | 0.35 | Upgrade
|
| Current Unearned Revenue | - | 0.35 | 2.77 | - | 0.37 | Upgrade
|
| Other Current Liabilities | 0.16 | - | - | - | - | Upgrade
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| Total Current Liabilities | 35.38 | 12.3 | 17.39 | 3.88 | 16.58 | Upgrade
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| Long-Term Debt | - | 28.94 | 31.6 | 15.92 | 14.71 | Upgrade
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| Long-Term Leases | 0.2 | 0.77 | 0.57 | 0.09 | 0.47 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 1.08 | 18.38 | 32.69 | 0.02 | Upgrade
|
| Total Liabilities | 35.59 | 43.08 | 67.94 | 52.58 | 31.78 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 330.58 | 233.34 | 77 | 68.13 | 33.22 | Upgrade
|
| Retained Earnings | -323.52 | -253.7 | -118.79 | -68.11 | -39.84 | Upgrade
|
| Comprehensive Income & Other | -0.04 | -0.04 | - | - | - | Upgrade
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| Total Common Equity | 7.02 | -20.4 | -41.79 | 0.03 | -6.62 | Upgrade
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| Shareholders' Equity | 7.02 | -20.4 | -41.79 | 0.03 | -6.61 | Upgrade
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| Total Liabilities & Equity | 42.61 | 22.69 | 26.15 | 52.6 | 25.17 | Upgrade
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| Total Debt | 22.15 | 30.14 | 32.42 | 16.42 | 28.78 | Upgrade
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| Net Cash (Debt) | -15.13 | -28.95 | -31.66 | 6.33 | -7.83 | Upgrade
|
| Net Cash Per Share | -144.96 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 4.36 | 0.49 | 0.02 | 0.02 | - | Upgrade
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| Total Common Shares Outstanding | 3.6 | 0.14 | 0.02 | 0.02 | - | Upgrade
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| Working Capital | -26.12 | -7.98 | -8.17 | 33.09 | 6.59 | Upgrade
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| Book Value Per Share | 1.95 | -150.44 | -2164.67 | 1.53 | - | Upgrade
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| Tangible Book Value | -3.86 | -20.4 | -41.79 | 0.03 | -6.62 | Upgrade
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| Tangible Book Value Per Share | -1.07 | -150.44 | -2164.67 | 1.53 | - | Upgrade
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| Land | 0.44 | - | - | - | - | Upgrade
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| Construction In Progress | 12.47 | 10.74 | 9.33 | 12.97 | 0.15 | Upgrade
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| Leasehold Improvements | 1.82 | 0.83 | 0.8 | 0.79 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.