NAUTICUS ROBOTICS INC (KITT) Stock Balance Sheet

NASDAQ:KITT • US63911H3066

0.841 USD
-0.04 (-4.43%)
Last: Feb 13, 2026, 01:33 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
KITT Cash ChartKITT Cash over time chart
N/AN/AN/AN/A500.00K
Cash Equivalents
KITT Cash Equivalents ChartKITT Cash Equivalents over time chart
5.49MN/A753.40K17.80MN/A
Marketable Securities
KITT Marketable Securities ChartKITT Marketable Securities over time chart
N/AN/A0.005.00MN/A
Receivables
KITT Receivables ChartKITT Receivables over time chart
1.38M240.00K907.40K2.20MN/A
Inventories
KITT Inventories ChartKITT Inventories over time chart
914.80K880.00K2.20M6.70MN/A
Other Current Assets
KITT Other Current Assets ChartKITT Other Current Assets over time chart
1.80M2.02M5.36M5.30M100.00K
Total Current Assets
KITT Total Current Assets ChartKITT Total Current Assets over time chart
9.59M4.32M9.22M37.00M600.00K
 
Non-Current Assets
PPE Net
KITT PPE Net ChartKITT PPE Net over time chart
22.45M18.00M16.74M15.50MN/A
Goodwill
KITT Goodwill ChartKITT Goodwill over time chart
10.65MN/AN/AN/AN/A
Other Non-Current Assets
KITT Other Non-Current Assets ChartKITT Other Non-Current Assets over time chart
122.60K150.00K187.50K200.00K174.20M
Total Non-Current Assets
KITT Total Non-Current Assets ChartKITT Total Non-Current Assets over time chart
33.22M18.68M16.93M15.60M174.20M
 
TOTAL ASSETS
KITT TOTAL ASSETS ChartKITT TOTAL ASSETS over time chart
42.81M23.00M26.15M52.60M174.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
KITT Short Term Debt ChartKITT Short Term Debt over time chart
2.38M0.000.000.000.00
Current Portion Of LT Debt.
KITT Current Portion Of LT Debt. ChartKITT Current Portion Of LT Debt. over time chart
27.66MN/AN/AN/AN/A
Accrued Expenses
KITT Accrued Expenses ChartKITT Accrued Expenses over time chart
11.72M6.04M7.58M3.60M100.00K
Accounts Payable
KITT Accounts Payable ChartKITT Accounts Payable over time chart
4.39M5.92M7.04M300.00K200.00K
Other Current Liabilities
KITT Other Current Liabilities ChartKITT Other Current Liabilities over time chart
343.50K350.00K2.77M0.00100.00K
Total Current Liabilities
KITT Total Current Liabilities ChartKITT Total Current Liabilities over time chart
46.49M12.00M17.39M3.90M300.00K
 
Non-Current Liabilities
Long Term Debt
KITT Long Term Debt ChartKITT Long Term Debt over time chart
0.0029.00M31.60M15.90M0.00
Other Non-Current Liabilities
KITT Other Non-Current Liabilities ChartKITT Other Non-Current Liabilities over time chart
445.60K1.85M18.95M32.80M8.00M
Total Non-Current Liabilities
KITT Total Non-Current Liabilities ChartKITT Total Non-Current Liabilities over time chart
445.60K31.00M50.55M48.70M8.00M
 
TOTAL LIABILITIES
KITT TOTAL LIABILITIES ChartKITT TOTAL LIABILITIES over time chart
46.94M43.00M67.94M52.60M8.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KITT Retained Earnings ChartKITT Retained Earnings over time chart
-278.79M-254.00M-118.79M-68.10M-7.70M
Additional Paid In Capital
KITT Additional Paid In Capital ChartKITT Additional Paid In Capital over time chart
274.71M233.00M77.00M68.10M0.00
Common Shares
KITT Common Shares ChartKITT Common Shares over time chart
600.000.005.00K0.00174.20M
Other Shareholders' Equity
KITT Other Shareholders' Equity ChartKITT Other Shareholders' Equity over time chart
-42.20K-40.00KN/AN/AN/A
Shares Outstanding
KITT Shares Outstanding ChartKITT Shares Outstanding over time chart
6.43M1.08M154.40K145.90K66.60K
Tangible Book Value per Share
KITT Tangible Book Value per Share ChartKITT Tangible Book Value per Share over time chart
-2.30N/A-270.570.007.71
Total Shareholders' Equity
KITT Total Shareholders' Equity ChartKITT Total Shareholders' Equity over time chart
-4.12M-20.00M-41.79M0.00166.50M
 
TOTAL LIABILITIES AND EQUITY
KITT TOTAL LIABILITIES AND EQUITY ChartKITT TOTAL LIABILITIES AND EQUITY over time chart
42.81M23.00M26.15M52.60M174.80M
 
Statistics
Debt/Equity
KITT Debt/Equity ChartKITT Debt/Equity over time chart
N/A-1.45-0.76N/AN/A
Current Ratio
KITT Current Ratio ChartKITT Current Ratio over time chart
0.210.360.539.492.00
Return On Assets (ROA)
KITT Return On Assets (ROA) ChartKITT Return On Assets (ROA) over time chart
-327.59%-586.55%-193.84%-63.16%-0.34%
Return On Equity (ROE)
KITT Return On Equity (ROE) ChartKITT Return On Equity (ROE) over time chart
N/AN/AN/AN/A-0.36%

All data in USD , ROIC based on taxRate of 0.21

Charts

KITT Balance Sheet - Short Vs Long Term ChartKITT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M