Nauticus Robotics, Inc. (KITTW) Financials
KITTW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 35.9 million | 30.7 million |
| March 31, 2026 | 40.2 million | 36.0 million |
| Dec. 31, 2025 | 42.6 million | 35.6 million |
| Sept. 30, 2025 | 42.8 million | 46.9 million |
KITTW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -7.1 million | 315861 |
| March 31, 2026 | -7.0 million | 225552 |
| Dec. 31, 2025 | -5.0 million | 328315 |
| Sept. 30, 2025 | -4.9 million | 398225 |
KITTW Net Income
No data available :(
KITTW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 1.4 million | - | - |
| March 31, 2026 | 5.3 million | - | 534497 |
| Dec. 31, 2025 | - | - | 637747 |
| Sept. 30, 2025 | 5.5 million | - | 881981 |
KITTW Shares Outstanding
KITTW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 14287 | - | 3.3 million | - |
| March 31, 2026 | 912956 | - | 3.1 million | 125852 |
| Dec. 31, 2025 | 912956 | - | 2.6 million | - |
| Sept. 30, 2025 | 1117 | - | 2.8 million | 183713 |
KITTW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 885947 | 2.9 million |
| March 31, 2026 | 159575 | 2.0 million |
| Dec. 31, 2025 | 1.1 million | 3.3 million |
| Sept. 30, 2025 | 2.0 million | 4.3 million |
KITTW
Price: $0.01
52 week price:
Exchange: NCM
Sector: Industrials
Industry: Aerospace & Defense
Market Capitalization: 6.4 million