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KITT · XBRL financial data

Nauticus Robotics financial statements, every quarter

The same tables from 15 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (KITT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Revenue1,594———————————
Revenue from contracts with customers1,5941,064*464502370471*1652,0761,9771,057*160886
Cost of revenue2,651———————————
Research and development275415*640019*0000*——
General and administrative6,705794*3,4303,2272,8463,867*4,3104,3682,9972,646*3,2253,324
Other operating income (expense)41———————————
Operating income (loss)(8,198)(34,206)*(5,549)(6,013)(5,570)(5,983)*(5,864)(6,371)(5,878)(5,614)*(5,684)(6,008)
Interest expense4,3211,411*1,4751,1651,1571,310*1,1151,2091,2225,186*953827
Other income (expense)133392*96(118)(144)55*87(52)(3)102*3(10)
Income tax expense (benefit)0*0*0000*0000*00
Net income (loss)(17,679)(39,543)*(72,839)4,54117,932(84,541)*(7,567)(7,454)(6,640)(19,167)*(9,266)(11,116)
Earnings per share, basic‡ USD per share(122.86)(262.86)*(13.04)18.6453.60—(2.24)(2.08)(20.80)—(19.68)(2.11)
Earnings per share, diluted‡ USD per share(122.86)(294.29)*(13.04)(8.96)(2.88)—(2.24)(2.08)(20.80)—(19.68)(2.11)
Weighted average shares, basic‡ thousands of shares144150*5,579244335—3,4313,626485—4805,368
Weighted average shares, diluted‡ thousands of shares144135*5,5796711,911—3,4313,626485—4805,368
  • ‡ Per-share figures and share counts are adjusted for the 1-for-35.714285714285715 stock split (July 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (April 2026); filings made before it reported them unadjusted.
  • † Share count changed about 49x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/3 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/7 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 12x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (KITT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Cash and cash equivalents6,7727536,1878,1232,9161,18610,0542,6635,4927,0175,2851,373
Short-term investments—0——————————
Accounts receivable9972121571763982393272,2831,0973790841
Inventory13,9602,1992,2152,2182,2308819569139150——
Total current assets27,8679,22111,81713,1147,3164,32113,8597,9679,5899,2547,5904,066
Property and equipment, net26,27515,90515,85916,50116,15917,11522,81222,23821,64921,82821,25220,600
Right-of-use asset2,0918351,5691,3801,2841,095999900800559467373
Goodwill—————010,65210,65210,6529,6019,6019,601
Total assets56,33826,14829,43131,19924,98822,68548,48141,88142,81342,61040,20935,930
Accounts payable5,7137,0356,6935,5944,7345,9174,8925,7154,3923,1281,1591,854
Accrued liabilities6,4757,3396,1484,4714,0735,6039,6749,38911,24510,1399,6676,411
Current portion of long-term debt—————02,4382,403————
Total current liabilities12,95617,38713,67610,9449,93812,30117,79818,31046,49135,37535,35030,485
Long-term debt29,92531,598———28,93627,48227,67730,037———
Lease liability, non-current1,6305741,2291,036922769653534409204889
Total liabilities59,01467,935142,187122,64991,53743,08346,96047,55746,93635,59035,96230,748
Accumulated deficit(79,249)(118,792)(191,631)(187,090)(169,158)(253,698)(261,266)(268,720)(278,787)(323,520)(332,977)(344,308)
Total stockholders' equity(2,676)(41,787)(112,755)(91,450)(66,549)(20,397)1,522(5,675)(4,123)7,0194,2475,182
Total liabilities and equity56,33826,14829,43131,19924,98822,68548,48141,88142,81342,61040,20935,930
Common shares outstanding (cover page)‡ thousands of shares175217219168014,3944,6625,2831,7144,3606257,472
  • ‡ Per-share figures and share counts are adjusted for the 1-for-35.714285714285715 stock split (July 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-8 stock split (April 2026); filings made before it reported them unadjusted.
  • † Share count changed about 49x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/3 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/7 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 12x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (KITT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024†Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025†Mar 31, 2026†Jun 30, 2026
Net income (loss)(17,679)(39,543)*(72,839)4,54117,932(84,541)*(7,567)(7,454)(6,640)(19,167)*(9,266)(11,116)
Stock-based compensation918*432*531809*533*431*313257*398*328*226316*
Depreciation and amortization161*242*426412*446*453*480575*591*699*625702*
Net cash from operating activities(3,464)*(5,252)*(6,660)(8,391)*(5,077)*(4,073)*(6,650)(7,357)*(4,937)*(4,061)*(7,006)(7,120)*
Net cash from investing activities(4,643)*(809)*686*(103)*209*(3,920)0*(1)*(1,413)*0(10)*
Proceeds from issuing common stock0*0*09,858*0*0*20,1420*4,235*7,571*2,3431,721*
Net cash from financing activities10,525*43*12,02610,320*0*2,150*19,438(35)*7,768*7,546*5,2773,218*
Net change in cash2,418*(6,018)*5,4341,936*(5,207)*(1,730)*8,868(7,391)*2,829*2,072*(1,729)(3,911)*
  • † Share count changed about 49x in the period ending 2024-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/3 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/7 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 12x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3569 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3569 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Nauticus Robotics1,373886(7,120)*7.5M0.2 quarters 10-QJun 30, 2026
Ampco Pittsburgh7,047102,918286*20.7M— 10-QJun 30, 2026
Greenland Technologies Holding8,98129,8771,278*not reported— 10-QJun 30, 2026
Richtech Robotics301,9621,373(1,541)*not reported220.4 quarters 10-QJun 30, 2026
Fuel Tech6,8308,676(1,669)*31.2M13.7 quarters 10-QSep 30, 2026
ChronoScale Holdings15,22141,48214,625145.6M— 10-QAug 31, 2026
Taylor Devices3,6007,3007,787not reported— 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.