Nauticus Robotics (KITT) Balance Sheet: Assets & Liabilities

Nauticus Robotics (KITT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Nauticus Robotics reported total assets of $42.61M and total liabilities of $35.59M. Shareholders' equity was $7.02M. Total debt stood at $22.15M against $7.02M in cash and short-term investments, a net debt position of $15.13M. That puts debt-to-equity at 3.16.

Nauticus Robotics Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Nauticus Robotics, Inc. (KITT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	7.02	1.19	1.19	0.75	17.79	20.95	3.30	4.26
Short-Term Investments	0.00	0.00	0.05	0.00	4.96	0.00	0.00	1.00
Cash & Short-Term Investments	7.02	1.19	1.19	0.75	22.75	20.95	3.30	5.26
Accounts Receivable	0.38	0.24	0.24	0.91	2.20	1.69	0.13	0.60
Inventory	0.00	0.88	0.88	2.20	6.67	0.10	0.25	0.00
Other Current Assets	1.86	2.02	0.57	5.36	5.10	0.53	0.00	0.26
Total Current Assets	9.25	4.32	4.32	9.22	36.96	23.17	3.69	6.12
Non-Current Assets
Property, Plant & Equipment (Net)	22.39	18.21	18.21	16.74	15.48	1.95	1.60	2.18
Goodwill	9.60	0.00	-	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.28	0.00	-	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	0.09	0.15	0.15	0.19	0.16	0.05	0.05	0.05
Total Non-Current Assets	33.36	18.36	18.36	16.93	15.64	2.00	1.65	2.22
Total Assets	42.61	22.69	22.69	26.15	52.60	25.17	5.33	8.34
Current Liabilities
Accounts Payable	3.13	5.92	5.92	7.04	0.32	1.40	0.06	0.14
Short-Term Debt	21.95	0.44	-	0.24	0.41	13.60	3.91	0.89
Current Portion of Long-Term Debt	19.22	-	-	-	-	13.25	3.48	-
Accrued Liabilities	9.44	-	3.19	4.46	3.14	0.85	0.26	-
Deferred Revenue	0.00	0.35	0.35	2.77	0.00	0.37	1.81	0.00
Other Current Liabilities	10.30	5.17	-	6.45	2.97	1.20	0.26	0.46
Total Current Liabilities	35.38	12.30	12.30	17.39	3.88	16.58	6.04	1.50
Non-Current Liabilities
Long-Term Debt	0.20	29.70	28.94	32.17	15.92	15.18	0.73	1.50
Other Non-Current Liabilities	0.01	1.08	0.90	18.38	32.69	0.02	0.00	0.00
Total Non-Current Liabilities	0.21	30.78	30.78	50.55	48.70	15.20	0.73	1.50
Total Liabilities	35.59	43.08	43.08	67.94	52.58	31.78	6.76	3.00
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.01	0.00	0.00	0.01	0.01
Retained Earnings	-323.52	-253.70	-253.70	-118.79	-68.11	-39.84	-24.72	-17.52
Accumulated Other Comprehensive Income	-0.04	-0.04	-0.04	0.00	0.00	0.00	0.00	0.00
Treasury Stock	-	-	-	-	-	0.94	-	-
Additional Paid-in Capital	330.58	233.34	233.34	77.00	68.13	33.22	23.27	22.85
Shares Outstanding	3.60	-	0.14	0.02	0.02	0.15	-	-
Total Stockholders' Equity	7.02	-20.40	-20.40	-41.79	0.03	-6.61	-1.43	5.35
Total Liabilities & Equity	42.61	22.69	22.69	26.15	52.60	25.17	5.33	8.34

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Nauticus Robotics Balance Sheet

How much debt does Nauticus Robotics have?

Nauticus Robotics had total debt of $22.15M as of Dec 31, 2025, against $7.02M in cash and short-term investments. Its debt-to-equity ratio was 3.16. Total debt was $30.14M a year earlier.

What are Nauticus Robotics's total assets?

Nauticus Robotics reported total assets of $42.61M as of Dec 31, 2025, up 87.8% from $22.69M a year earlier. Total liabilities were $35.59M.

What is Nauticus Robotics's shareholders' equity?

Nauticus Robotics's shareholders' equity was $7.02M as of Dec 31, 2025, or about $1.95 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition