Nauticus Robotics, Inc.
KITT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,492 | $2,663 | $10,054 | $1,186 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,380 | $2,283 | $492 | $239 |
| Inventory | $915 | $913 | $956 | $881 |
| Other Curr. Assets | $1,802 | $2,107 | $2,357 | $2,016 |
| Total Curr. Assets | $9,589 | $7,967 | $13,859 | $4,321 |
| Property Plant & Equip (Net) | $22,449 | $23,139 | $23,812 | $18,210 |
| Goodwill | $10,652 | $10,652 | $10,652 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $123 | $123 | $158 | $154 |
| Total NC Assets | $33,224 | $33,915 | $34,622 | $18,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $42,813 | $41,881 | $48,481 | $22,685 |
| Liabilities | – | – | – | – |
| Payables | $4,392 | $5,715 | $4,892 | $5,917 |
| Short-Term Debt | $30,510 | $2,862 | $2,885 | $435 |
| Tax Payable | $0 | $401 | $234 | $429 |
| Deferred Revenue | $0 | $343 | $346 | $346 |
| Other Curr. Liab. | $11,588 | $8,988 | $9,440 | $5,174 |
| Total Curr. Liab. | $46,491 | $18,310 | $17,798 | $12,301 |
| LT Debt | $409 | $28,211 | $28,135 | $29,704 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $1,035 | $1,026 | $1,077 |
| Total NC Liab. | $446 | $29,246 | $29,162 | $30,782 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $993 | $1,101 | $1,204 |
| Total Liabilities | $46,936 | $47,557 | $46,960 | $43,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $4 | $4 | $1 |
| Retained Earnings | $0 | -$268,720 | -$261,266 | -$253,698 |
| AOCI | $0 | -$42 | -$42 | -$42 |
| Other Equity | $0 | $263,083 | $262,826 | $233,342 |
| Total Equity | -$4,123 | -$5,675 | $1,522 | -$20,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $42,813 | $41,881 | $48,481 | $22,685 |
| Net Debt | $25,427 | $28,410 | $20,966 | $28,954 |