Nauticus Robotics, Inc.
KITT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $10 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $2 | $0 | $0 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $10 | $8 | $14 | $4 |
| Property Plant & Equip (Net) | $22 | $23 | $24 | $18 |
| Goodwill | $11 | $11 | $11 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $33 | $34 | $35 | $18 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $42 | $48 | $23 |
| Liabilities | – | – | – | – |
| Payables | $4 | $6 | $5 | $6 |
| Short-Term Debt | $31 | $3 | $3 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $9 | $9 | $5 |
| Total Curr. Liab. | $46 | $18 | $18 | $12 |
| LT Debt | $0 | $28 | $28 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $0 | $29 | $29 | $31 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $47 | $48 | $47 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$269 | -$261 | -$254 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $263 | $263 | $233 |
| Total Equity | -$4 | -$6 | $2 | -$20 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $42 | $48 | $23 |
| Net Debt | $25 | $28 | $21 | $29 |