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Nauticus Robotics (KITT)

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  • 0.971
  • -0.039-3.86%
Close Jan 15 16:00 ET
  • 0.972
  • +0.001+0.10%
Post 18:55 ET
27.24MMarket Cap-0.01P/E (TTM)

Nauticus Robotics (KITT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-96.69%753.4K
-96.69%753.4K
-Cash and cash equivalents
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
-95.76%753.4K
-95.76%753.4K
Receivables
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
-58.68%907.43K
-58.68%907.43K
-Accounts receivable
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
-86.91%212.43K
-86.91%212.43K
-Loans receivable
----
----
----
--0
--0
--0
--0
--0
--695K
--695K
-Other receivables
--283.21K
----
--165.26K
----
----
----
-21.05%482.58K
----
----
----
Inventory
-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
-67.02%2.2M
-67.02%2.2M
Prepaid assets
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
-62.56%1.89M
-62.56%1.89M
Restricted cash
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
-19.39%201.82K
-19.39%201.82K
Other current assets
-75.87%81.71K
23.87%607.49K
92.20%607.39K
73.61%573.28K
73.61%573.28K
-42.08%338.54K
814.88%490.42K
481.09%316.02K
485.38%330.21K
485.38%330.21K
Total current assets
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
-75.05%9.22M
-75.05%9.22M
Non current assets
Net PPE
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
8.11%16.74M
8.11%16.74M
-Gross PPE
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
7.36%18.77M
7.36%18.77M
-Accumulated depreciation
-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
-1.58%-2.04M
-1.58%-2.04M
Goodwill and other intangible assets
--10.65M
--10.65M
--10.65M
----
----
----
----
----
----
----
-Goodwill
--10.65M
--10.65M
--10.65M
----
----
----
----
----
----
----
Other non current assets
-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
20.60%187.53K
20.60%187.53K
Total non current assets
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
8.23%16.93M
8.23%16.93M
Total assets
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
-50.29%26.15M
-50.29%26.15M
Liabilities
Current liabilities
Payables
-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
1,496.46%7.92M
1,496.46%7.92M
-accounts payable
-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
2,068.20%7.04M
2,068.20%7.04M
-Total tax payable
-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
415.72%885.29K
415.72%885.29K
Current accrued expenses
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
203.50%4.46M
203.50%4.46M
Current debt and capital lease obligation
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
-40.32%244.77K
-40.32%244.77K
-Current debt
--30.04M
--2.4M
--2.44M
----
----
----
----
----
----
----
-Current capital lease obligation
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
-40.32%244.77K
-40.32%244.77K
Current deferred liabilities
-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
--2.77M
--2.77M
Current liabilities
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
348.40%17.39M
348.40%17.39M
Non current liabilities
Long term debt and capital lease obligation
-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
100.96%32.17M
100.96%32.17M
-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
98.45%31.6M
98.45%31.6M
-Long term capital lease obligation
-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
558.45%574.26K
558.45%574.26K
Derivative product liabilities
-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
-43.78%18.38M
-43.78%18.38M
Other non current liabilities
----
--895.12K
--895.12K
--895.12K
--895.12K
--895.12K
----
----
----
----
Total non current liabilities
-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
3.80%50.55M
3.80%50.55M
Total liabilities
-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
29.22%67.94M
29.22%67.94M
Shareholders'equity
Share capital
14.39%644
805.81%3.74K
-38.64%3.52K
605.04%980
605.04%980
-88.71%563
-91.38%413
21.24%5.73K
-97.06%139
-97.06%139
-common stock
14.21%643
805.33%3.74K
-38.68%3.52K
602.16%976
602.16%976
-88.71%563
-91.38%413
21.24%5.73K
-97.06%139
-97.06%139
-Preferred stock
--1
--2
--2
--4
--4
----
----
----
--0
--0
Retained earnings
-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
-74.42%-118.79M
-74.42%-118.79M
Paid-in capital
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
13.03%77M
13.03%77M
Less: Treasury stock
----
----
----
----
----
--26.98K
----
----
----
----
Gains losses not affecting retained earnings
---42.23K
---42.23K
---42.23K
---42.23K
---42.23K
----
----
----
--0
--0
Total stockholders'equity
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
-150,309.75%-41.79M
-150,309.75%-41.79M
Total equity
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
-150,309.75%-41.79M
-150,309.75%-41.79M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 88.37%5.49M-67.21%2.66M62.50%10.05M57.43%1.19M57.43%1.19M-56.94%2.92M86.60%8.12M-50.42%6.19M-96.69%753.4K-96.69%753.4K
-Cash and cash equivalents 88.37%5.49M-67.21%2.66M62.50%10.05M57.43%1.19M57.43%1.19M-56.94%2.92M86.60%8.12M-50.42%6.19M-95.76%753.4K-95.76%753.4K
Receivables 247.08%1.38M246.44%2.28M212.78%492.09K-73.71%238.53K-73.71%238.53K-61.16%397.73K-65.56%659.03K-94.68%157.33K-58.68%907.43K-58.68%907.43K
-Accounts receivable 175.87%1.1M1,193.87%2.28M107.74%326.83K12.29%238.53K12.29%238.53K-60.12%397.73K-86.45%176.46K-94.03%157.33K-86.91%212.43K-86.91%212.43K
-Loans receivable --------------0--0--0--0--0--695K--695K
-Other receivables --283.21K------165.26K-------------21.05%482.58K------------
Inventory -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-67.02%2.2M-67.02%2.2M
Prepaid assets 50.72%1.67M12.73%1.45M7.37%1.7M-26.45%1.39M-26.45%1.39M-78.43%1.11M-79.04%1.28M-70.71%1.58M-62.56%1.89M-62.56%1.89M
Restricted cash 3.18%53.41K3.51%53.02K3.81%52.64K-74.16%52.15K-74.16%52.15K-87.07%51.76K-79.54%51.22K-79.75%50.71K-19.39%201.82K-19.39%201.82K
Other current assets -75.87%81.71K23.87%607.49K92.20%607.39K73.61%573.28K73.61%573.28K-42.08%338.54K814.88%490.42K481.09%316.02K485.38%330.21K485.38%330.21K
Total current assets 31.07%9.59M-39.25%7.97M17.29%13.86M-53.14%4.32M-53.14%4.32M-73.75%7.32M-48.02%13.11M-63.24%11.82M-75.05%9.22M-75.05%9.22M
Non current assets
Net PPE 28.70%22.45M29.40%23.14M36.63%23.81M8.78%18.21M8.78%18.21M-38.51%17.44M-22.82%17.88M1.29%17.43M8.11%16.74M8.11%16.74M
-Gross PPE 34.63%28.05M35.14%28.15M41.91%28.25M18.08%22.17M18.08%22.17M-32.45%20.84M-18.28%20.83M2.17%19.91M7.36%18.77M7.36%18.77M
-Accumulated depreciation -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-1.58%-2.04M-1.58%-2.04M
Goodwill and other intangible assets --10.65M--10.65M--10.65M----------------------------
-Goodwill --10.65M--10.65M--10.65M----------------------------
Other non current assets -46.52%122.63K-39.57%123.47K-15.84%157.7K-17.71%154.32K-17.71%154.32K118.68%229.3K57.92%204.3K33.66%187.39K20.60%187.53K20.60%187.53K
Total non current assets 88.01%33.22M87.52%33.91M96.55%34.62M8.49%18.36M8.49%18.36M-37.93%17.67M-22.37%18.09M1.55%17.61M8.23%16.93M8.23%16.93M
Total assets 71.34%42.81M34.24%41.88M64.73%48.48M-13.25%22.69M-13.25%22.69M-55.65%24.99M-35.71%31.2M-40.54%29.43M-50.29%26.15M-50.29%26.15M
Liabilities
Current liabilities
Payables -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%6.21M91.26%7.46M1,496.46%7.92M1,496.46%7.92M
-accounts payable -7.22%4.39M2.16%5.72M-26.91%4.89M-15.90%5.92M-15.90%5.92M-17.13%4.73M-2.40%5.59M156.70%6.69M2,068.20%7.04M2,068.20%7.04M
-Total tax payable -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%768.93K415.72%885.29K415.72%885.29K
Current accrued expenses 91.77%10.05M149.11%8.2M85.14%7.73M-28.57%3.19M-28.57%3.19M48.06%5.24M-41.33%3.29M128.32%4.18M203.50%4.46M203.50%4.46M
Current debt and capital lease obligation 6,932.84%30.51M580.05%2.86M709.45%2.89M77.84%435.31K77.84%435.31K-29.61%433.82K-19.72%420.91K2.60%356.42K-40.32%244.77K-40.32%244.77K
-Current debt --30.04M--2.4M--2.44M----------------------------
-Current capital lease obligation 8.93%472.54K9.11%459.25K25.50%447.29K77.84%435.31K77.84%435.31K-29.61%433.82K-19.72%420.91K2.60%356.42K-40.32%244.77K-40.32%244.77K
Current deferred liabilities -50.78%343.49K-24.98%343.49K-27.57%346.28K-87.49%346.28K-87.49%346.28K359.09%697.82K--457.87K--478.08K--2.77M--2.77M
Current liabilities 253.93%46.49M56.69%18.31M26.87%17.8M-29.25%12.3M-29.25%12.3M1.39%13.14M-13.86%11.69M112.19%14.03M348.40%17.39M348.40%17.39M
Non current liabilities
Long term debt and capital lease obligation -99.13%409.44K-40.83%28.21M-39.07%28.14M-7.67%29.7M-7.67%29.7M49.17%47.07M153.71%47.68M174.28%46.18M100.96%32.17M100.96%32.17M
-Long term debt -----40.66%27.68M-38.86%27.48M-8.43%28.94M-8.43%28.94M54.21%46.15M162.04%46.64M167.08%44.95M98.45%31.6M98.45%31.6M
-Long term capital lease obligation -55.58%409.44K-48.44%533.98K-46.84%653.4K33.90%768.94K33.90%768.94K-43.44%921.7K4.34%1.04M19,564.36%1.23M558.45%574.26K558.45%574.26K
Derivative product liabilities -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-43.78%18.38M-43.78%18.38M
Other non current liabilities ------895.12K--895.12K--895.12K--895.12K--895.12K----------------
Total non current liabilities -99.08%445.61K-40.16%29.25M-46.89%29.16M-39.10%30.78M-39.10%30.78M4.99%48.36M98.35%48.87M6.08%54.91M3.80%50.55M3.80%50.55M
Total liabilities -23.67%46.94M-21.47%47.56M-31.88%46.96M-36.58%43.08M-36.58%43.08M4.20%61.49M58.51%60.56M18.09%68.93M29.22%67.94M29.22%67.94M
Shareholders'equity
Share capital 14.39%644805.81%3.74K-38.64%3.52K605.04%980605.04%980-88.71%563-91.38%41321.24%5.73K-97.06%139-97.06%139
-common stock 14.21%643805.33%3.74K-38.68%3.52K602.16%976602.16%976-88.71%563-91.38%41321.24%5.73K-97.06%139-97.06%139
-Preferred stock --1--2--2--4--4--------------0--0
Retained earnings -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-74.42%-118.79M-74.42%-118.79M
Paid-in capital 178.52%274.71M178.72%263.08M233.24%262.83M203.02%233.34M203.02%233.34M28.81%98.63M31.31%94.39M13.64%78.87M13.03%77M13.03%77M
Less: Treasury stock ----------------------26.98K----------------
Gains losses not affecting retained earnings ---42.23K---42.23K---42.23K---42.23K---42.23K--------------0--0
Total stockholders'equity 88.71%-4.12M80.67%-5.68M103.85%1.52M51.19%-20.4M51.19%-20.4M-1,264.03%-36.51M-384.49%-29.36M-344.95%-39.5M-150,309.75%-41.79M-150,309.75%-41.79M
Total equity 88.71%-4.12M80.67%-5.68M103.85%1.52M51.19%-20.4M51.19%-20.4M-1,264.03%-36.51M-384.49%-29.36M-344.95%-39.5M-150,309.75%-41.79M-150,309.75%-41.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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