Nauticus Robotics, Inc. financial data

Symbol
KITT, KITTW on Nasdaq
Location
Webster, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 38% % -53%
Quick Ratio 3.9% % -77%
Debt-to-equity -644% % -374%
Return On Equity 1481% % 1187%
Return On Assets -273% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,710,615 shares 114%
Common Stock, Shares, Outstanding 6,427,297 shares 14%
Entity Public Float $17,896,647 USD -18%
Common Stock, Value, Issued $643 USD 14%
Weighted Average Number of Shares Outstanding, Basic 3,878,466 shares 1204%
Weighted Average Number of Shares Outstanding, Diluted 3,878,466 shares 128%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,688,840 USD 95%
Research and Development Expense $19,316 USD -96%
General and Administrative Expense $15,542,106 USD 51%
Costs and Expenses $28,784,882 USD -46%
Operating Income (Loss) $24,096,042 USD 53%
Nonoperating Income (Expense) $82,105,784 USD -113%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $106,201,826 USD -18%
Earnings Per Share, Basic -43 USD/shares -0.64%
Earnings Per Share, Diluted 23 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,492,350 USD 88%
Accounts Receivable, after Allowance for Credit Loss, Current $1,097,224 USD 176%
Inventory, Net $914,748 USD -59%
Other Assets, Current $81,706 USD -76%
Assets, Current $9,589,111 USD 31%
Property, Plant and Equipment, Net $21,648,667 USD 34%
Operating Lease, Right-of-Use Asset $800,419 USD -38%
Goodwill $10,652,389 USD
Other Assets, Noncurrent $122,625 USD -47%
Assets $42,813,211 USD 71%
Accounts Payable, Current $4,392,396 USD -7.2%
Accrued Liabilities, Current $11,244,825 USD 176%
Contract with Customer, Liability, Current $343,493 USD -51%
Liabilities, Current $46,490,584 USD 368%
Operating Lease, Liability, Noncurrent $409,438 USD -56%
Other Liabilities, Noncurrent $0 USD -100%
Liabilities $46,936,197 USD -49%
Accumulated Other Comprehensive Income (Loss), Net of Tax $42,229 USD -57%
Retained Earnings (Accumulated Deficit) $278,787,369 USD -65%
Stockholders' Equity Attributable to Parent $4,122,986 USD 94%
Liabilities and Equity $42,813,211 USD 71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,649,883 USD 0.16%
Net Cash Provided by (Used in) Financing Activities $19,438,121 USD 62%
Net Cash Provided by (Used in) Investing Activities $3,919,981 USD -5824%
Common Stock, Shares Authorized 625,000,000 shares 0%
Common Stock, Shares, Issued 6,427,297 shares 14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,868,257 USD 63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,492,350 USD 88%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Deferred Tax Assets, Valuation Allowance $31,805,983 USD 40%
Deferred Tax Assets, Gross $32,035,879 USD 40%
Operating Lease, Liability $881,981 USD -35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,904,844 USD
Lessee, Operating Lease, Liability, to be Paid $960,335 USD -38%
Operating Lease, Liability, Current $472,543 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $268,072 USD -51%
Lessee, Operating Lease, Liability, to be Paid, Year One $535,267 USD -1.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -7.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $78,354 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Three $25,387 USD -91%
Deferred Tax Assets, Operating Loss Carryforwards $25,424,520 USD 63%
Preferred Stock, Shares Issued 35,434 shares
Preferred Stock, Shares Authorized 40,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $25,385 USD -86%
Operating Lease, Payments $95,247 USD -18%
Additional Paid in Capital $274,705,968 USD 168%
Preferred Stock, Shares Outstanding 18,296 shares
Depreciation, Depletion and Amortization $480,376 USD 13%
Deferred Tax Assets, Net of Valuation Allowance $229,896 USD -0.08%
Share-based Payment Arrangement, Expense $398,225 USD -25%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares