KITT
Nauticus Robotics, Inc.Company Information
- Company Name
- Nauticus Robotics, Inc.
- CIK
- CIK0001849820
- Category
- <br>Emerging growth company
- Ticker: Exchange
- KITT: Nasdaq, KITTW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3569
- SIC Description
- General Industrial Machinery & Equipment, NEC
- Ticker
- KITT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-25
- Last sale
- 2026-06-01
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 4,109,633
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 202,574
- Shares outstanding
- 5,367,986
- Ownership
- 3.77%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -46.97%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 1 | 1 | 0 | -0 | -0 | 3 | 0 | -31 | -11 | 95 | 0 | - | ||||||
| Nonrelated Party | -4 | 5 | 5 | 0 | 0 | 13 | 0 | 0 | 0 | 13 | 8 | - | ||||||
| Cash | - | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1 | 5 | 7 | 5 | 3 | 10 | 1 | 3 | 8 | 6 | 1 | 7 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Deposits Assets Current | - | 1 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Restricted Cash Current | 1 | 1 | 1 | - | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Accounts Receivable Net Current | 1 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Unbilled Receivables Current | - | - | - | 0 | - | 0 | - | - | - | - | - | - | ||||||
| Inventory Net | - | - | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 14 | ||||||
| Contract With Customer Asset Gross Current | - | - | - | - | - | - | - | - | 0 | - | 0 | 0 | ||||||
| Prepaid Expense Current | 1 | 2 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 5 | ||||||
| Other Assets Current | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | ||||||
| Assets Held For Sale Not Part Of Disposal Group | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | - | ||||||
| Assets Current | 4 | 8 | 9 | 10 | 8 | 14 | 4 | 7 | 13 | 12 | 9 | 28 | ||||||
| Property Plant And Equipment Net | 21 | 21 | 22 | 22 | 22 | 23 | 17 | 16 | 17 | 16 | 16 | 26 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | ||||||
| Long Term Notes Payable | - | - | - | - | - | - | - | 46 | 47 | 45 | 32 | 30 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Goodwill | 10 | 10 | 10 | 11 | 11 | 11 | 0 | - | - | - | - | - | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | - | - | - | 0 | - | - | - | - | - | ||||||
| Assets | 36 | 40 | 43 | 43 | 42 | 48 | 23 | 25 | 31 | 29 | 26 | 56 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 2 | 1 | 3 | 4 | 6 | 5 | 6 | 5 | 6 | 7 | 7 | 6 | ||||||
| Accrued Liabilities Current | 6 | 10 | 10 | 11 | 9 | 10 | 6 | 4 | 4 | 6 | 7 | 6 | ||||||
| Contract With Customer Liability Current | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 3 | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | ||||||
| Notes Payable Current | 3 | 3 | 2 | 2 | 2 | 2 | 0 | - | - | - | - | - | ||||||
| Dividends Payable Current | - | - | 0 | - | - | - | 0 | - | - | - | - | - | ||||||
| Other Liabilities Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Liabilities Current | 30 | 35 | 35 | 46 | 18 | 18 | 12 | 10 | 11 | 14 | 17 | 13 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
| Other Liabilities Noncurrent | - | - | 0 | 0 | 1 | 1 | 1 | 1 | - | - | 0 | 15 | ||||||
| Derivative Liabilities Noncurrent | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9 | 18 | - | ||||||
| Liabilities | 31 | 36 | 36 | 47 | 48 | 47 | 43 | 92 | 123 | 142 | 68 | 59 | ||||||
| Preferred Stock Value | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 350 | 337 | 331 | 275 | 263 | 263 | 233 | 103 | 96 | 79 | 77 | 77 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | - | - | 0 | - | ||||||
| Retained Earnings Accumulated Deficit | -344 | -333 | -324 | -279 | -269 | -261 | -254 | -169 | -187 | -192 | -119 | -79 | ||||||
| Stockholders Equity | 5 | 4 | 7 | -4 | -6 | 2 | -20 | -67 | -91 | -113 | -42 | -3 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Preferred Stock Shares Issued | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Liabilities And Stockholders Equity | 36 | 40 | 43 | 43 | 42 | 48 | 23 | 25 | 31 | 29 | 26 | 56 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - | - | 0.00 | - | ||||||
| Subsequent Event | - | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
| Series A Preferred Stock | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Series B Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Series C Preferred Stock | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | 625 | ||||||
| Common Stock Shares Issued | 7 | 4 | 29 | 6 | 4 | 4 | 1 | 1 | 0 | 6 | 0 | 6 | ||||||
| Shares Outstanding | 4 | 4 | 29 | 43 | 4 | 4 | 1 | 1 | 0 | 6 | 0 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNauticus Robotics, Inc. (KITT) — SEC Financial Statements & Analysis
Nauticus Robotics, Inc. (KITT) is a general industrial machinery & equipment, nec company, incorporated in DE. Nauticus Robotics, Inc. trades on Nasdaq as: KITT, KITTW. Nauticus Robotics, Inc. (KITT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Nauticus Robotics, Inc. carries a market cap of $6.60M, a P/E ratio of -0.14x, a P/B ratio of 1.27x, a P/S ratio of 1.62x, an enterprise value of $7.17M, and an EV/EBITDA multiple of -0.35x. On profitability, it posts a gross margin of -205.30%, an operating margin of -565.85%, a net margin of -1132.19%, a Return on Equity (ROE) of 18716.18%, and a Return on Assets (ROA) of -118.72%. Per share, it reports EPS of $-8.60, diluted EPS of $-8.60, free cash flow per share of $-4.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 32.36% year-over-year, net income growth of -43.42% year-over-year, and EPS growth of -95.75% year-over-year. On the balance sheet, it maintains a current ratio of 0.13x, a quick ratio of 0.10x, working capital of $-26.42M, a debt-to-equity ratio of 5.93x, a debt ratio of 0.86, an interest coverage ratio of -2.82x, free cash flow of $-24.05M (TTM), and net debt of $563.20K. Figures sourced from SEC EDGAR.
- Market Cap
- $6.60M
- P/E TTM
- -0.14x
- EPS TTM
- $-8.60
- P/B TTM
- 1.27x
- ROE TTM
- 18716.18%
- ROA TTM
- -118.72%
- Debt To Equity
- 5.93x
- Free Cash Flow TTM
- $-24.05M
- Net Revenue TTM Growth 1Y
- 32.36%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Nauticus Robotics, Inc. in?
Nauticus Robotics, Inc. (KITT) operates in the General Industrial Machinery & Equipment, NEC industry.
What exchange does KITT trade on?
Nauticus Robotics, Inc. (KITT) trades on the Nasdaq.
Where is Nauticus Robotics, Inc. incorporated?
Nauticus Robotics, Inc. is incorporated in DE.
When was Nauticus Robotics, Inc. (KITT)'s most recent SEC filing?
Nauticus Robotics, Inc. (KITT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is KITT's market cap?
Nauticus Robotics, Inc. (KITT) has a market capitalization of $6.60M as of 2026-06-30.
What is KITT's EPS (earnings per share)?
Nauticus Robotics, Inc. (KITT)'s trailing twelve month EPS is $-8.60 as of 2026-06-30.
What is KITT's ROE (return on equity)?
Nauticus Robotics, Inc. (KITT)'s trailing twelve month Return on Equity (ROE) is 18716.18% as of 2026-06-30.
What is KITT's ROA (return on assets)?
Nauticus Robotics, Inc. (KITT)'s trailing twelve month Return on Assets (ROA) is -118.72% as of 2026-06-30.
What is KITT's EV/EBITDA?
Nauticus Robotics, Inc. (KITT)'s trailing twelve month EV/EBITDA is -0.35x as of 2026-06-30.