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Nauticus Robotics Inc (KITT) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Nauticus Robotics Inc to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent7.02
Short-term Investments, Total0.00
Deposits Assets, Current AS0.00
Cash & Short-term Investments7.00
Accounts receivable0.38
Inventories0.00
Other Current Assets0.80
Prepaid Expense, Current AS1.06
Total Current Assets9.25
Equipment/Property/Plant Net21.83
Goodwill net9.60
Intangible Assets1.28
Other Assets, Noncurrent0.65
Contract With Customer Asset Gross Current0.00
Assets Held For Sale Not Part Of Disposal Group0.00
Operating Lease Right Of Use Asset0.56
Total Assets42.61
Liabilities
Accounts Payable, Current AC3.13
Accrued Liabilities, Current AC10.14
Derivative Liability LI0.00
Notes Payable, Current NO2.30
Other Liabilities, Current19.81
Taxes Payable0.00
Total Current Liabilities35.38
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.01
Other liabilities, Noncurrent0.20
Operating Lease Liability Current0.00
Operating Lease Liability Noncurrent0.20
Total Liabilities35.59
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock330.58
Retained Earnings / Accumulated Deficit-323.52
Other Equity-0.04
Common Stockholder's Equity7.02
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity7.02
Liabilities & Stockholder's Equity42.61
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About Nauticus Robotics Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001849820-26-000051

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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