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Nauticus Robotics Inc (KITT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Nauticus Robotics Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1.37
Deposits Assets, Current AS0.60
Cash & Short-term Investments1.00
Accounts receivable0.84
Unbilled Receivables, Current RE0.00
Inventories0.00
Other Current Assets0.19
Prepaid Expense, Current AS1.06
Total Current Assets4.07
Equipment/Property/Plant Net20.60
Goodwill net9.60
Intangible Assets1.18
Deferred, Prepaid and Other Assets, Noncurrent0.08
Other Assets, Noncurrent0.41
Assets Held For Sale Not Part Of Disposal Group-
Operating Lease Right Of Use Asset0.47
Total Assets35.93
Liabilities
Accounts Payable, Current AC1.85
Accrued Liabilities, Current AC6.41
Derivative Liability LI0.25
Notes Payable, Current NO2.54
Other Liabilities, Current19.02
Taxes Payable0.41
Total Current Liabilities30.49
Long-term debt21.61
Total Long-term Debt21.61
Derivative Liability, Noncurrent DE0.25
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.45
November2024 Debentures Current Fair Value Disclosure1.30
Operating Lease Liability Noncurrent0.09
Total Liabilities30.75
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock349.53
Undistributed Earnings0.41
Retained Earnings / Accumulated Deficit-344.31
Accumulated Other Comprehensive Income-0.04
Other Equity-0.04
Common Stockholder's Equity5.18
Preferred Stockholder's Equity0.00
Total Stockholder's Equity5.18
Liabilities & Stockholder's Equity35.93
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About Nauticus Robotics Inc Quarterly 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-Q 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: 0001849820-26-000125

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