Nauticus Robotics, Inc. (KITT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.59M | 9.25M | 9.59M | 7.97M | 13.86M | 4.32M | 7.32M | 13.11M | 11.82M | 9.22M | 27.87M | 25.23M | 32.15M | 36.96M | 47.95M | 14.59M | 18.38M | 23.17M | 11.55M | 25K |
| Cash & Short-Term Investments | 5.29M | 7.02M | 5.49M | 2.66M | 10.05M | 1.19M | 2.92M | 8.12M | 6.19M | 753.4K | 6.77M | 4.35M | 12.48M | 22.75M | 35.93M | 7.96M | 15.08M | 20.95M | 9.86M | 25K |
| Cash Only | 5.29M | 7.02M | 5.49M | 2.66M | 10.05M | 1.19M | 2.92M | 8.12M | 6.19M | 753.4K | 6.77M | 4.35M | 12.48M | 17.79M | 35.93M | 7.96M | 15.08M | 20.95M | 9.86M | 25K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 378.68K | 1.38M | 2.28M | 492.09K | 238.53K | 397.73K | 659.03K | 157.33K | 907.43K | 1.02M | 1.91M | 2.96M | 2.2M | 1.12M | 2.56M | 1.6M | 1.69M | 1.42M | 0 |
| Days Sales Outstanding | - | 76.53 | 85.25 | 60.84 | 198.95 | 62.11 | 131.31 | 74.04 | 104.33 | 83.54 | 84.79 | 196.51 | 82.24 | 47.28 | 56.78 | 63.28 | 66.14 | 26.77 | 66.33 | - |
| Inventory | 0 | 0 | 914.75K | 913.34K | 955.89K | 880.59K | 2.23M | 2.22M | 2.21M | 2.2M | 13.96M | 12.54M | 11.01M | 6.67M | 5.56M | 2.38M | 721.04K | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 19.71 | 24.27 | 66.7 | 84.72 | 77.25 | 70.14 | 95.9 | 167.24 | 459.7 | 563.77 | 271.33 | 154.36 | 96.59 | 55.56 | 34.17 | - | - | - |
| Other Current Assets | 2.31M | 1.86M | 135.12K | 660.51K | 660.78K | 626.18K | 667.49K | 831.07K | 1.68M | 3.47M | 984.87K | 303.98K | 304.76K | 306.79K | 5.35M | 1.69M | 981.12K | 255.04K | 273.1K | 0 |
| Total Non-Current Assets | 32.62M | 33.36M | 33.22M | 33.91M | 34.62M | 18.36M | 17.67M | 18.09M | 17.61M | 16.93M | 28.47M | 23.3M | 17.35M | 15.64M | 10.09M | 6.91M | 3.66M | 2M | 1.83M | 221.92K |
| Property, Plant & Equipment | 21.72M | 22.39M | 22.45M | 23.14M | 23.81M | 18.21M | 17.44M | 17.88M | 17.43M | 16.74M | 28.37M | 23.17M | 17.21M | 15.48M | 10.01M | 6.66M | 3.48M | 1.95M | 1.78M | 0 |
| Fixed Asset Turnover | 0.01x | 0.05x | 0.09x | 0.09x | 0.01x | 0.03x | 0.02x | 0.03x | 0.03x | 0.05x | 0.06x | 0.06x | 0.17x | 0.25x | 0.36x | 0.59x | 0.82x | 2.86x | 1.11x | - |
| Goodwill | 9.6M | 9.6M | 10.65M | 10.65M | 10.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.23M | 1.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.48M | 174.25M | 0 | 0 | 0 |
| Other Non-Current Assets | 71.29K | 91.28K | 122.63K | 123.47K | 157.7K | 154.32K | 229.3K | 204.3K | 187.39K | 187.53K | 104.85K | 129.37K | 140.2K | 155.49K | 77.89K | -174.24M | -174.08M | 47.24K | 47.24K | 221.92K |
| Total Assets | 40.21M | 42.61M | 42.81M | 41.88M | 48.48M | 22.69M | 24.99M | 31.2M | 29.43M | 26.15M | 56.34M | 48.53M | 49.49M | 52.6M | 58.05M | 21.5M | 22.03M | 25.17M | 13.38M | 246.92K |
| Asset Turnover | 0.00x | 0.02x | 0.05x | 0.05x | 0.00x | 0.02x | 0.01x | 0.02x | 0.02x | 0.03x | 0.03x | 0.02x | 0.06x | 0.06x | 0.07x | 0.14x | 0.09x | 0.28x | 0.29x | 4.85x |
| Asset Growth % | -17.06% | 87.83% | 71.34% | 34.24% | 64.73% | -13.25% | -55.65% | -35.71% | -40.54% | -50.29% | -2.94% | 125.69% | 124.63% | 109.01% | 333.73% | 8607.82% | 14285.52% | 371.95% | - | - |
| Total Current Liabilities | 35.35M | 35.38M | 46.49M | 18.31M | 17.8M | 12.3M | 13.14M | 11.69M | 14.03M | 17.39M | 12.96M | 13.57M | 6.61M | 3.88M | 4.36M | 34.05M | 16.69M | 16.58M | 7.84M | 222.92K |
| Accounts Payable | 1.16M | 3.13M | 4.39M | 5.72M | 4.89M | 5.92M | 4.73M | 5.59M | 6.69M | 7.04M | 5.71M | 5.73M | 2.61M | 324.48K | 2.79M | 3.72M | 1.66M | 1.4M | 331.98K | 0 |
| Days Payables Outstanding | 96.76 | 104 | 108.97 | 137.74 | 392.6 | 290.13 | 179.42 | 194.44 | 298.32 | 131.94 | 198.56 | 199.64 | 45 | 39.28 | 79.1 | 96.24 | 72.5 | 24.62 | 21.11 | - |
| Short-Term Debt | 23.05M | 21.78M | 30.04M | 2.4M | 2.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.06M | 13.25M | 13.25M | 3.12M | 182.86K |
| Deferred Revenue (Current) | 0 | 0 | 343.49K | 343.49K | 346.28K | 346.28K | 697.82K | 457.87K | 478.08K | 2.77M | 152K | 0 | 0 | 0 | 0 | 0 | 0 | 373.79K | 0 | 0 |
| Other Current Liabilities | 11.14M | 10.26M | 691.59K | 787.38K | 1.71M | 2.42M | 1.34M | 1.31M | 1.56M | 2.88M | 1.74M | 404.36K | 3.12M | 0 | 0 | 0 | 0 | 349.25K | 3.29M | 40.07K |
| Current Ratio | 0.21x | 0.26x | 0.21x | 0.44x | 0.78x | 0.35x | 0.56x | 1.12x | 0.84x | 0.53x | 2.15x | 1.86x | 4.86x | 9.53x | 11.00x | 0.43x | 1.10x | 1.40x | 1.47x | 0.11x |
| Quick Ratio | 0.21x | 0.26x | 0.19x | 0.39x | 0.72x | 0.28x | 0.39x | 0.93x | 0.68x | 0.40x | 1.07x | 0.94x | 3.20x | 7.81x | 9.73x | 0.36x | 1.06x | 1.40x | 1.47x | 0.11x |
| Cash Conversion Cycle | - | - | -4.01 | -52.63 | -126.94 | -143.3 | 29.15 | -50.27 | -98.09 | 118.84 | 345.93 | 560.65 | 308.57 | 162.36 | 74.27 | 22.6 | 27.8 | - | - | - |
| Total Non-Current Liabilities | 612.01K | 214.83K | 445.61K | 29.25M | 29.16M | 30.78M | 48.36M | 48.87M | 54.91M | 50.55M | 46.06M | 24.64M | 51.76M | 48.7M | 24.76M | 537.5K | 15.26M | 15.2M | 10.54M | 0 |
| Long-Term Debt | 87.92K | 203.55K | 0 | 27.68M | 27.48M | 28.94M | 46.15M | 46.64M | 44.95M | 31.6M | 29.93M | 17.8M | 16.83M | 15.92M | 20.43M | 0 | 14.76M | 14.71M | 10M | 0 |
| Capital Lease Obligations | 0 | 0 | 409.44K | 533.98K | 653.4K | 768.94K | 921.7K | 1.04M | 1.23M | 574.26K | 1.63M | 992.66K | 6.25K | 87.21K | 179.09K | 269.41K | 356.99K | 467.21K | 538.86K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 524.09K | 11.28K | 36.17K | 1.03M | 1.03M | 1.08M | 1.29M | 1.19M | 8.73M | 18.38M | 14.5M | 5.85M | 34.93M | 32.69M | 4.15M | 268.09K | 143.25K | 20.83K | 0 | 0 |
| Total Liabilities | 35.96M | 35.59M | 46.94M | 47.56M | 46.96M | 43.08M | 61.49M | 60.56M | 68.93M | 67.94M | 59.01M | 38.21M | 58.37M | 52.58M | 29.11M | 34.59M | 31.95M | 31.78M | 18.38M | 222.92K |
| Total Debt | 23.14M | 21.99M | 30.92M | 31.07M | 31.02M | 30.14M | 47.5M | 48.1M | 46.54M | 32.42M | 32.17M | 19.32M | 17.18M | 16.42M | 21.01M | 28.72M | 28.76M | 28.78M | 14.03M | 182.86K |
| Net Debt | 17.85M | 14.97M | 25.43M | 28.41M | 20.97M | 28.95M | 44.59M | 39.98M | 40.35M | 31.66M | 25.4M | 14.96M | 4.71M | -1.37M | -14.92M | 20.76M | 13.69M | 7.83M | 4.18M | 157.86K |
| Debt / Equity | 5.45x | 3.13x | - | - | 20.39x | - | - | - | - | - | - | 1.87x | - | 590.23x | 0.73x | - | - | - | - | 7.62x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.96x | -2.70x | -4.43x | -5.16x | -5.79x | -6803.21x | -1.76x | -0.46x | -29.09x | -27.03x | -18.51x | 14.28x | -1.86x | -22.33x | -8.40x | -2.93x | -3.37x | -29.92x | -4.81x | - |
| Total Equity | 4.25M | 7.02M | -4.12M | -5.68M | 1.52M | -20.4M | -36.51M | -29.36M | -39.5M | -41.79M | -2.68M | 10.32M | -8.88M | 27.82K | 28.93M | -13.08M | -9.92M | -6.61M | -5M | 24K |
| Equity Growth % | 179.15% | 134.41% | 88.71% | 80.67% | 103.85% | 51.19% | -1264.03% | -384.49% | -344.95% | -150309.75% | -109.25% | 178.88% | 10.46% | 100.42% | 679.16% | -54615% | -41413.76% | -362.75% | - | - |
| Book Value per Share | 1.11 | 8.40 | -8.50 | -14.09 | 3.99 | -375.10 | -982.32 | -1083.88 | -1534.27 | -2629.76 | -4.68 | 16.76 | -16.08 | 0.05 | 125.99 | -19.94 | -74.08 | -22.08 | -37.32 | 2.55 |
| Total Shareholders' Equity | 4.25M | 7.02M | -4.12M | -5.68M | 1.52M | -20.4M | -36.51M | -29.36M | -39.5M | -41.79M | -2.68M | 10.32M | -8.88M | 27.82K | 28.93M | -13.08M | -9.92M | -6.61M | -5M | 24K |
| Common Stock | 0 | 2.88K | 643 | 3.74K | 3.52K | 976 | 563 | 413 | 5.73K | 5K | 4.99K | 4.79K | 4.73K | 4.72K | 4.72K | 9.52K | 9.52K | 967 | 9.5K | 431 |
| Retained Earnings | 0 | -323.52M | -278.79M | -268.72M | -261.27M | -253.7M | -135.11M | -123.75M | -118.38M | -118.79M | -79.25M | -61.57M | -78.29M | -68.11M | -52.79M | -46.71M | -43.35M | -39.84M | -28.61M | -1K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -26.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -944.93K | -944.93K | -944.93K | -944.93K | 0 |
| Accumulated OCI | 0 | -42.23K | -42.23K | -42.23K | -42.23K | -42.23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |