KITT · XBRL financial data
Nauticus Robotics financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (KITT's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Revenue | 8,592 | 11,435 | — | — | — |
| Revenue from contracts with customers | — | 11,435 | 6,606 | 1,807 | 5,275 |
| Cost of revenue | 6,850 | 11,864 | — | — | — |
| Research and development | 3,534 | 2,377 | 1,400 | 83 | 0 |
| General and administrative | 4,362 | 15,057 | 18,272 | 13,370 | 14,321 |
| Operating income (loss) | (1,299) | (18,379) | (55,098) | (23,115) | (23,727) |
| Interest expense | — | — | 8,776 | 5,108 | 8,732 |
| Other income (expense) | (1,602) | (294) | (628) | (110) | 134 |
| Income tax expense (benefit) | — | 0 | 0 | 0 | 0 |
| Net income (loss) | (595) | (28,261) | (50,687) | (134,907) | (40,828) |
| Earnings per share, basic‡ USD per share | (14.29) | (500.00) | (354.29) | (293.84) | (83.60) |
| Earnings per share, diluted‡ USD per share | (448.57) | (500.00) | (354.29) | (293.84) | (83.60) |
| Weighted average shares, basic‡ thousands of shares | 41 | 66 | 143 | 459 | 835 |
| Weighted average shares, diluted‡ thousands of shares | 34 | 66 | 143 | 459 | 835 |
- ‡ 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 20x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (KITT's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 519 | 17,787 | 753 | 1,186 | 7,017 |
| Short-term investments | — | 4,959 | 0 | — | — |
| Accounts receivable | 794 | 1,622 | 212 | 239 | 379 |
| Inventory | — | 6,667 | 2,199 | 881 | 0 |
| Total current assets | 593 | 36,963 | 9,221 | 4,321 | 9,254 |
| Property and equipment, net | 1,437 | 15,167 | 15,905 | 17,115 | 21,828 |
| Right-of-use asset | 514 | 317 | 835 | 1,095 | 559 |
| Goodwill | — | — | — | 0 | 9,601 |
| Total assets | 174,823 | 52,603 | 26,148 | 22,685 | 42,610 |
| Accounts payable | 154 | 324 | 7,035 | 5,917 | 3,128 |
| Accrued liabilities | 30 | 3,143 | 7,339 | 5,603 | 10,139 |
| Current portion of long-term debt | 13,250 | — | — | 0 | — |
| Total current liabilities | 334 | 3,878 | 17,387 | 12,301 | 35,375 |
| Long-term debt | 14,708 | 15,922 | 31,598 | 28,936 | — |
| Lease liability, non-current | 467 | 87 | 574 | 769 | 204 |
| Total liabilities | 8,307 | 52,575 | 67,935 | 43,083 | 35,590 |
| Accumulated deficit | (7,709) | (68,105) | (118,792) | (253,698) | (323,520) |
| Total stockholders' equity | (7,709) | 28 | (41,787) | (20,397) | 7,019 |
| Total liabilities and equity | 174,823 | 52,603 | 26,148 | 22,685 | 42,610 |
| Common shares outstanding (cover page)‡ thousands of shares | 75 | 165 | 217 | 4,394 | 4,360 |
- ‡ 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 20x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (KITT's year ends in late December)
| In thousands of dollars | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|
| Net income (loss) | (595) | (28,261) | (50,687) | (134,907) | (40,828) |
| Stock-based compensation | 426 | 2,602 | 4,427 | 2,303 | 1,297 |
| Depreciation and amortization | 365 | 517 | 729 | 1,737 | 2,345 |
| Net cash from operating activities | (1,040) | (37,275) | (21,688) | (24,202) | (23,004) |
| Net cash from investing activities | (174,225) | (19,206) | (6,594) | 180 | (5,334) |
| Proceeds from issuing common stock | 3,672 | 31,000 | 0 | 9,858 | 31,949 |
| Net cash from financing activities | 175,759 | 53,316 | 11,249 | 24,496 | 34,717 |
| Net change in cash | 494 | (3,166) | (17,034) | 433 | 6,379 |
- † Share count changed about 20x in the period ending 2024-12-31, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Nauticus Robotics | 1,373 | 886 | (7,120)* | 7.5M | 0.2 quarters | 10-QJun 30, 2026 |
| Ampco Pittsburgh | 7,047 | 102,918 | 286* | 20.7M | — | 10-QJun 30, 2026 |
| Greenland Technologies Holding | 8,981 | 29,877 | 1,278* | not reported | — | 10-QJun 30, 2026 |
| Richtech Robotics | 301,962 | 1,373 | (1,541)* | not reported | 220.4 quarters | 10-QJun 30, 2026 |
| Fuel Tech | 6,830 | 8,676 | (1,669)* | 31.2M | 13.7 quarters | 10-QSep 30, 2026 |
| ChronoScale Holdings | 15,221 | 41,482 | 14,625 | 145.6M | — | 10-QAug 31, 2026 |
| Taylor Devices | 3,600 | 7,300 | 7,787 | not reported | — | 10-QAug 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.