KITT - Nauticus Robotics, Inc.
0.707
-0.043 -6.011%
Share volume: 1,409,271
Last Updated: 03-06-2026
Machinery/General Industrial Machinery & Equipment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$0.75
-0.04
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-13-2024 | 08-14-2024 | 11-12-2024 | 05-14-2025 | 11-13-2025 | |
| Assets | ||||||
| Total Assets | 29.431 M | 31.199 M | 24.988 M | 48.481 M | 42.813 M | |
| Current Assets | 11.817 M | 13.114 M | 7.316 M | 13.859 M | 9.589 M | |
| Inventories | 2.215 M | 2.218 M | 2.230 M | 955.894 K | 914.748 K | |
| Other Current Assets | 1.678 M | 1.314 M | 667.485 K | 660.781 K | 135.117 K | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.187 M | 8.123 M | 2.916 M | 10.054 M | 5.492 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 15.859 M | 16.501 M | 16.159 M | 22.812 M | 21.649 M | |
| Other Assets | 1.756 M | 1.585 M | 1.513 M | 11.810 M | 11.575 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 29.431 M | 31.199 M | 24.988 M | 48.481 M | 42.813 M | |
| Total liabilities | 68.934 M | 60.559 M | 61.494 M | 46.960 M | 46.936 M | |
| Total current liabilities | 14.028 M | 11.686 M | 13.136 M | 17.798 M | 46.491 M | |
| Accounts Payable | 6.693 M | 5.594 M | 4.734 M | 4.892 M | 4.392 M | |
| Other liabilities | 9.956 M | 2.228 M | 2.210 M | 4.987 M | 445.613 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 44.950 M | 46.645 M | 46.148 M | 24.174 M | 0.000 | |
| Other liabilities | 9.956 M | 2.228 M | 2.210 M | 4.987 M | 445.613 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -39.503 M | -29.360 M | -36.506 M | 1.522 M | -4.123 M | |
| Common stock | 78.875 M | 94.391 M | 98.629 M | 262.829 M | 274.707 M | |
| Retained earnings | -118.378 M | -123.751 M | -135.108 M | -261.266 M | -278.787 M |