Nauticus Robotics Inc. (KITT)
NASDAQ: KITT
· Real-Time Price · USD
0.86
-0.02 (-2.60%)
At close: Aug 15, 2025, 3:59 PM
0.87
1.35%
After-hours: Aug 15, 2025, 07:38 PM EDT
Nauticus Robotics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.66M | 10.05M | 1.19M | 2.92M | 8.17M | 6.24M | 753.4K | 6.77M | 4.35M | 12.48M | 17.79M | 35.93M | 7.96M | 15.08M | 20.95M | 789.01K | 25K | 25K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.96M | n/a | n/a | n/a | n/a | n/a | n/a | 6.6M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174.48M | 174.25M | 174.23M | 174.23M | n/a | n/a |
Other Long-Term Assets | 123.47K | 157.7K | 154.32K | 229.3K | 204.3K | 187.39K | 187.53K | 104.85K | 129.37K | 140.2K | 155.49K | 77.89K | -174.24M | -174.08M | -174.18M | -1.78M | 221.92K | 128.16K |
Receivables | 2.28M | 492.09K | 238.53K | 397.73K | 659.03K | 157.33K | 907.43K | 1.02M | 1.91M | 2.96M | 2.2M | 1.12M | 2.56M | 1.6M | 1.69M | 1.42M | n/a | n/a |
Inventory | 913.34K | 955.89K | 880.59K | 2.23M | 2.22M | 2.21M | 2.2M | 13.96M | 12.54M | 11.01M | 6.67M | 5.56M | 2.38M | 721.04K | 251.24K | -1.42M | n/a | n/a |
Other Current Assets | 660.51K | 660.78K | 626.18K | 667.49K | 779.85K | 1.63M | 3.47M | 984.87K | 303.98K | 304.76K | 306.79K | 5.35M | 1.69M | 981.12K | 255.04K | n/a | n/a | n/a |
Total Current Assets | 7.97M | 13.86M | 4.32M | 7.32M | 13.11M | 11.82M | 9.22M | 27.87M | 25.23M | 32.15M | 36.96M | 47.95M | 14.59M | 18.38M | 23.17M | 1.37M | 25K | 25K |
Property-Plant & Equipment | 23.14M | 23.81M | 18.21M | 17.44M | 17.88M | 17.43M | 16.74M | 28.37M | 23.17M | 17.21M | 15.48M | 10.01M | 6.66M | 3.48M | 1.95M | 1.78M | n/a | n/a |
Goodwill & Intangibles | 10.65M | 10.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 33.91M | 34.62M | 18.36M | 17.67M | 18.09M | 17.61M | 16.93M | 28.47M | 23.3M | 17.35M | 15.64M | 10.09M | 6.91M | 3.66M | 2M | 174.23M | 221.92K | 128.16K |
Total Assets | 41.88M | 48.48M | 22.69M | 24.99M | 31.2M | 29.43M | 26.15M | 56.34M | 48.53M | 49.49M | 52.6M | 58.05M | 21.5M | 22.03M | 25.17M | 175.6M | 246.92K | 153.16K |
Account Payables | 5.72M | 4.89M | 5.92M | 4.73M | 5.59M | 6.69M | 7.04M | 5.71M | 5.73M | 2.61M | 324.48K | 2.79M | 3.72M | 1.66M | 1.4M | 331.98K | n/a | n/a |
Deferred Revenue | 343.49K | 346.28K | 346.28K | n/a | 457.87K | 478.08K | 2.77M | 152K | -7,310B | n/a | n/a | n/a | n/a | n/a | 373.79K | -3.46M | n/a | n/a |
Short-Term Debt | 2.4M | 2.44M | 435.31K | 433.82K | 420.91K | 356.42K | 244.77K | 616.31K | n/a | n/a | n/a | n/a | 28.06M | 13.25M | 13.25M | 3.12M | 182.86K | n/a |
Other Current Liabilities | 787.38K | 1.71M | 1.98M | 427.5K | 3.48M | 4.59M | 5.1M | 4.12M | n/a | 3.12M | n/a | n/a | n/a | n/a | 373.79K | 3.29M | 40.07K | 129.16K |
Total Current Liabilities | 18.31M | 17.8M | 12.3M | 13.14M | 11.69M | 14.03M | 17.39M | 12.96M | 13.57M | 6.61M | 3.88M | 4.36M | 34.05M | 16.69M | 16.58M | 255.96K | 222.92K | 129.16K |
Long-Term Debt | 27.68M | 27.48M | 28.94M | 46.15M | 46.64M | 44.95M | 31.6M | 29.93M | 17.8M | 16.83M | 15.92M | 20.43M | n/a | 14.76M | 14.71M | 10M | n/a | n/a |
Other Long-Term Liabilities | 1.03M | 1.03M | 1.08M | 1.29M | 1.19M | 8.73M | 18.38M | 14.5M | 5.85M | 34.93M | 32.69M | 4.15M | 268.09K | 143.25K | 20.83K | 2.13M | n/a | n/a |
Total Long-Term Liabilities | 29.25M | 29.16M | 30.78M | 48.36M | 48.87M | 54.91M | 50.55M | 46.06M | 24.64M | 51.76M | 48.7M | 24.76M | 537.5K | 15.26M | 15.2M | 12.67M | n/a | n/a |
Total Liabilities | 47.56M | 46.96M | 43.08M | 61.49M | 60.56M | 68.93M | 67.94M | 59.01M | 38.21M | 58.37M | 52.58M | 29.11M | 34.59M | 31.95M | 31.78M | 12.93M | 222.92K | 129.16K |
Total Debt | 31.07M | 31.02M | 30.14M | 47.5M | 48.1M | 46.54M | 32.42M | 32.17M | 19.32M | 17.18M | 16.42M | 21.01M | 28.72M | 28.76M | 28.78M | 13.66M | 182.86K | n/a |
Common Stock | 3.74K | 3.52K | 976.00 | 563.00 | 413.00 | 5.73K | 5K | 4.99K | 4.79K | 4.73K | 4.72K | 4.72K | 9.52K | 9.52K | 9.52K | 174.23M | 431.00 | 431.00 |
Retained Earnings | -268.72M | -261.27M | -253.7M | -135.11M | -123.75M | -118.38M | -118.79M | -79.25M | -61.57M | -78.29M | -68.11M | -52.79M | -46.71M | -43.35M | -39.84M | -11.55M | -1K | -1K |
Comprehensive Income | -42.23K | -42.23K | -42.23K | -26.98K | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | -0.00 | -0.00 | 0.00 | 207.44M | 0.00 | n/a | -1.44M |
Shareholders Equity | -5.68M | 1.52M | -20.4M | -36.51M | -29.36M | -39.5M | -41.79M | -2.68M | 10.32M | -8.88M | 27.82K | 28.93M | -13.08M | -9.92M | -6.61M | 162.67M | 24K | 24K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.96M | n/a | 174.48M | 174.25M | 174.23M | 174.23M | n/a | 6.6M |