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Sample Name
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4
Micron Technology
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Taiwan Semiconductor
TSM
US Stock MarketDetailed Quotes
Nauticus Robotics (KITT)
- 3.070
- +0.020+0.66%
Close Apr 24 16:00 ET
- 3.030
- -0.040-1.30%
Post 20:01 ET
13.39MMarket Cap-0.04P/E (TTM)
3.500High2.860Low1.42MVolume3.010Open3.050Prev Close4.54MTurnover143.33%Turnover RatioLossP/E (Static)4.36MShares87.12052wk High1.91P/B3.04MFloat Cap2.77052wk Low--Dividend TTM990.56KShs Float33696.000Historical High--Div Yield TTM20.98%Range %2.770Historical Low3.200Avg Price1Lot Size
Nauticus Robotics (KITT) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 491.60%7.02M | 491.60%7.02M | 88.37%5.49M | -67.21%2.66M | 62.50%10.05M | 57.43%1.19M | 57.43%1.19M | -56.94%2.92M | 86.60%8.12M | -50.42%6.19M |
| -Cash and cash equivalents | 491.60%7.02M | 491.60%7.02M | 88.37%5.49M | -67.21%2.66M | 62.50%10.05M | 57.43%1.19M | 57.43%1.19M | -56.94%2.92M | 86.60%8.12M | -50.42%6.19M |
| Receivables | 58.76%378.68K | 58.76%378.68K | 247.08%1.38M | 246.44%2.28M | 212.78%492.09K | -73.71%238.53K | -73.71%238.53K | -61.16%397.73K | -65.56%659.03K | -94.68%157.33K |
| -Accounts receivable | 58.76%378.68K | 58.76%378.68K | 175.87%1.1M | 1,193.87%2.28M | 107.74%326.83K | 12.29%238.53K | 12.29%238.53K | -60.12%397.73K | -86.45%176.46K | -94.03%157.33K |
| -Loans receivable | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| -Other receivables | ---- | ---- | --283.21K | ---- | --165.26K | ---- | ---- | ---- | -21.05%482.58K | ---- |
| Inventory | --0 | --0 | -58.97%914.75K | -58.81%913.34K | -56.84%955.89K | -59.95%880.59K | -59.95%880.59K | -84.03%2.23M | -82.31%2.22M | -79.89%2.21M |
| Prepaid assets | -24.05%1.06M | -24.05%1.06M | 50.72%1.67M | 12.73%1.45M | 7.37%1.7M | -26.45%1.39M | -26.45%1.39M | -78.43%1.11M | -79.04%1.28M | -70.71%1.58M |
| Restricted cash | 1,051.16%600.34K | 1,051.16%600.34K | 3.18%53.41K | 3.51%53.02K | 3.81%52.64K | -74.16%52.15K | -74.16%52.15K | -87.07%51.76K | -79.54%51.22K | -79.75%50.71K |
| Other current assets | -64.63%203.03K | -64.63%203.03K | -75.87%81.71K | 23.87%607.49K | 92.20%607.39K | 73.83%574.03K | 73.83%574.03K | -42.08%338.54K | 814.88%490.42K | 481.09%316.02K |
| Total current assets | 114.17%9.25M | 114.17%9.25M | 31.07%9.59M | -39.25%7.97M | 17.29%13.86M | -53.14%4.32M | -53.14%4.32M | -73.75%7.32M | -48.02%13.11M | -63.24%11.82M |
| Non current assets | ||||||||||
| Net PPE | 22.94%22.39M | 22.94%22.39M | 28.70%22.45M | 29.40%23.14M | 36.63%23.81M | 8.78%18.21M | 8.78%18.21M | -38.51%17.44M | -22.82%17.88M | 1.29%17.43M |
| -Gross PPE | 28.62%28.51M | 28.62%28.51M | 34.63%28.05M | 35.14%28.15M | 41.91%28.25M | 18.08%22.17M | 18.08%22.17M | -32.45%20.84M | -18.28%20.83M | 2.17%19.91M |
| -Accumulated depreciation | -54.78%-6.13M | -54.78%-6.13M | -65.08%-5.6M | -69.94%-5.01M | -79.04%-4.44M | -94.53%-3.96M | -94.53%-3.96M | -36.79%-3.39M | -27.10%-2.95M | -8.86%-2.48M |
| Goodwill and other intangible assets | --10.88M | --10.88M | --10.65M | --10.65M | --10.65M | --0 | --0 | ---- | ---- | ---- |
| -Goodwill | --9.6M | --9.6M | --10.65M | --10.65M | --10.65M | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | --1.28M | --1.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -40.85%91.28K | -40.85%91.28K | -46.52%122.63K | -39.57%123.47K | -15.84%157.7K | -17.71%154.32K | -17.71%154.32K | 118.68%229.3K | 57.92%204.3K | 33.66%187.39K |
| Total non current assets | 81.63%33.36M | 81.63%33.36M | 88.01%33.22M | 87.52%33.91M | 96.55%34.62M | 8.49%18.36M | 8.49%18.36M | -37.93%17.67M | -22.37%18.09M | 1.55%17.61M |
| Total assets | 87.83%42.61M | 87.83%42.61M | 71.34%42.81M | 34.24%41.88M | 64.73%48.48M | -13.25%22.69M | -13.25%22.69M | -55.65%24.99M | -35.71%31.2M | -40.54%29.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -47.50%3.33M | -47.50%3.33M | -9.74%4.9M | -1.47%6.12M | -31.31%5.13M | -19.89%6.35M | -19.89%6.35M | -21.42%5.43M | -11.65%6.21M | 91.26%7.46M |
| -accounts payable | -47.12%3.13M | -47.12%3.13M | -7.22%4.39M | 2.16%5.72M | -26.91%4.89M | -15.90%5.92M | -15.90%5.92M | -17.13%4.73M | -2.40%5.59M | 156.70%6.69M |
| -Total tax payable | -52.74%202.64K | -52.74%202.64K | -26.94%508.2K | -34.65%400.63K | -69.59%233.79K | -51.56%428.8K | -51.56%428.8K | -41.87%695.57K | -52.63%613.09K | -40.59%768.93K |
| Current accrued expenses | 196.34%9.44M | 196.34%9.44M | 91.77%10.05M | 149.11%8.2M | 85.14%7.73M | -28.57%3.19M | -28.57%3.19M | 48.06%5.24M | -41.33%3.29M | 128.32%4.18M |
| Current debt and capital lease obligation | 4,941.87%21.95M | 4,941.87%21.95M | 6,932.84%30.51M | 580.05%2.86M | 709.45%2.89M | 77.84%435.31K | 77.84%435.31K | -29.61%433.82K | -19.72%420.91K | 2.60%356.42K |
| -Current debt | --21.51M | --21.51M | --30.04M | --2.4M | --2.44M | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | -0.25%434.2K | -0.25%434.2K | 8.93%472.54K | 9.11%459.25K | 25.50%447.29K | 77.84%435.31K | 77.84%435.31K | -29.61%433.82K | -19.72%420.91K | 2.60%356.42K |
| Current deferred liabilities | --0 | --0 | -50.78%343.49K | -24.98%343.49K | -27.57%346.28K | -87.49%346.28K | -87.49%346.28K | 359.09%697.82K | --457.87K | --478.08K |
| Other current liabilities | --160.11K | --160.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 187.58%35.38M | 187.58%35.38M | 253.93%46.49M | 56.69%18.31M | 26.87%17.8M | -29.25%12.3M | -29.25%12.3M | 1.39%13.14M | -13.86%11.69M | 112.19%14.03M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -99.31%203.55K | -99.31%203.55K | -99.13%409.44K | -40.83%28.21M | -39.07%28.14M | -7.67%29.7M | -7.67%29.7M | 49.17%47.07M | 153.71%47.68M | 174.28%46.18M |
| -Long term debt | ---- | ---- | ---- | -40.66%27.68M | -38.86%27.48M | -8.43%28.94M | -8.43%28.94M | 54.21%46.15M | 162.04%46.64M | 167.08%44.95M |
| -Long term capital lease obligation | -73.53%203.55K | -73.53%203.55K | -55.58%409.44K | -48.44%533.98K | -46.84%653.4K | 33.90%768.94K | 33.90%768.94K | -43.44%921.7K | 4.34%1.04M | 19,564.36%1.23M |
| Derivative product liabilities | -93.80%11.28K | -93.80%11.28K | -90.80%36.18K | -88.28%139.78K | -98.50%131.03K | -99.01%181.91K | -99.01%181.91K | -97.29%393.09K | -79.60%1.19M | -75.01%8.73M |
| Other non current liabilities | ---- | ---- | ---- | --895.12K | --895.12K | --895.12K | --895.12K | --895.12K | ---- | ---- |
| Total non current liabilities | -99.30%214.83K | -99.30%214.83K | -99.08%445.61K | -40.16%29.25M | -46.89%29.16M | -39.10%30.78M | -39.10%30.78M | 4.99%48.36M | 98.35%48.87M | 6.08%54.91M |
| Total liabilities | -17.39%35.59M | -17.39%35.59M | -23.67%46.94M | -21.47%47.56M | -31.88%46.96M | -36.58%43.08M | -36.58%43.08M | 4.20%61.49M | 58.51%60.56M | 18.09%68.93M |
| Shareholders'equity | ||||||||||
| Share capital | 2,473.21%2.88K | 2,473.21%2.88K | 14.39%644 | 805.81%3.74K | -38.64%3.52K | -19.42%112 | -19.42%112 | -88.71%563 | -91.38%413 | 21.24%5.73K |
| -common stock | 2,567.59%2.88K | 2,567.59%2.88K | 14.21%643 | 805.33%3.74K | -38.68%3.52K | -22.30%108 | -22.30%108 | -88.71%563 | -91.38%413 | 21.24%5.73K |
| -Preferred stock | -75.00%1 | -75.00%1 | --1 | --2 | --2 | --4 | --4 | ---- | ---- | ---- |
| Retained earnings | -27.52%-323.52M | -27.52%-323.52M | -106.34%-278.79M | -117.14%-268.72M | -120.70%-261.27M | -113.57%-253.7M | -113.57%-253.7M | -70.49%-135.11M | -100.99%-123.75M | -51.21%-118.38M |
| Paid-in capital | 41.67%330.58M | 41.67%330.58M | 178.52%274.71M | 178.72%263.08M | 233.24%262.83M | 203.02%233.34M | 203.02%233.34M | 28.81%98.63M | 31.31%94.39M | 13.64%78.87M |
| Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.98K | ---- | ---- |
| Gains losses not affecting retained earnings | 0.00%-42.23K | 0.00%-42.23K | ---42.23K | ---42.23K | ---42.23K | ---42.23K | ---42.23K | ---- | ---- | ---- |
| Total stockholders'equity | 134.41%7.02M | 134.41%7.02M | 88.71%-4.12M | 80.67%-5.68M | 103.85%1.52M | 51.19%-20.4M | 51.19%-20.4M | -1,264.03%-36.51M | -384.49%-29.36M | -344.95%-39.5M |
| Total equity | 134.41%7.02M | 134.41%7.02M | 88.71%-4.12M | 80.67%-5.68M | 103.85%1.52M | 51.19%-20.4M | 51.19%-20.4M | -1,264.03%-36.51M | -384.49%-29.36M | -344.95%-39.5M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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