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NAUTICUS ROBTCS (KITT)
NASDAQ
$1.27-$0.005 (-0.39%)
Price as of Jun 23, 2026 7:47 PM EDT- $6.4MMarket Cap
- -98.11%1-Year Change
- Aerospace & DefenseIndustry
NAUTICUS ROBTCS (KITT)
$1.27-$0.005 (-0.39%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.3M +191.84% | 1.8M -72.64% | 6.6M -42.23% | 11.4M N/A | |
Cost of Revenue | 12.3M N/A | N/A N/A | N/A N/A | 11.9M +887.52% | |
Gross Profit | -7.1M -490.69% | 1.8M -72.64% | 6.6M +1,640.29% | -428,903 -64.30% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | 0 +100.00% | -82,850 -94.08% | -1.4M -41.12% | -2.4M N/A | |
Depreciation and Amortization Expense | 2.3M +35.01% | 1.7M +138.11% | 729,412 +41.10% | 516,949 N/A | |
Total Operating Expenses | 29.0M +16.37% | 24.9M -59.61% | 61.7M +106.96% | 29.8M +30,573.14% | |
Operating Profit | -23.7M +2.65% | -23.1M -58.05% | -55.1M +199.78% | -18.4M +1,315.34% | |
Interest Income | N/A N/A | 0 -100.00% | 40,737 N/A | N/A N/A | |
Interest Expense | -202,642 N/A | 0 +100.00% | -8.8M N/A | N/A N/A | |
Interest Income and Expense and Net | -202,642 N/A | 0 +100.00% | -8.7M N/A | 0 -100.00% | |
Total Nonoperating Income and Expense | -17.1M -84.70% | -111.8M -2,634.32% | 4.4M -55.36% | 9.9M N/A | |
Income before Taxes | -23.7M +2.65% | -23.1M -58.05% | -55.1M +199.78% | -18.4M +1,315.34% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -40.8M -69.74% | -134.9M +166.16% | -50.7M +79.35% | -28.3M +4,646.15% | |
Net Income from Continuing Operations Applicable to Common | -40.8M -69.74% | -134.9M +166.16% | -50.7M +79.35% | -28.3M +4,646.15% | |
Basic EPS and Net Income | -10.45 -71.55% | -36.73 +2,862.10% | -1.24 -29.14% | -1.75 +3,400.00% | |
Diluted EPS and Net Income | -10.45 -71.55% | -36.73 +2,862.10% | -1.24 -29.14% | -1.75 +3,400.00% | |
Basic Weighted Average Shares | 6.7M +81.91% | 3.7M -91.03% | 40.9M +115.69% | 19.0M +61.12% | |
Diluted Weighted Average Shares | 6.7M +81.91% | 3.7M -91.03% | 40.9M +115.69% | 19.0M +61.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 7.0M +491.60% | 1.2M +57.43% | 753,398 -95.76% | 17.8M +3,327.83% | |
Short-Term Investments | N/A N/A | N/A N/A | 0 -100.00% | 5.0M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 7.0M +491.60% | 1.2M +57.43% | 753,398 -96.69% | 22.7M +4,283.54% | |
Total Current Assets | 9.3M +114.17% | 4.3M -53.14% | 9.2M -75.05% | 37.0M +6,135.65% | |
Accumulated Depreciation | 6.1M +54.78% | 4.0M +94.53% | 2.0M +1.58% | 2.0M N/A | |
Property and Plant and Equipment and Net | 21.8M +27.53% | 17.1M +7.61% | 15.9M +4.86% | 15.2M N/A | |
Total Long-Term Assets | 91,276 -40.85% | 154,316 -17.71% | 187,527 +20.60% | 155,490 -99.91% | |
Total Assets | 42.6M +87.83% | 22.7M -13.25% | 26.1M -50.29% | 52.6M -69.91% | |
Income Taxes Payable | 202,638 -52.74% | 428,801 -51.56% | 885,292 +245.43% | 256,284 +163.67% | |
Total Short-Term Debt | 16.4M N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 35.4M +187.58% | 12.3M -29.25% | 17.4M +348.40% | 3.9M +1,062.24% | |
Total Long-Term Debt | 0 -100.00% | 13.8M -56.26% | 31.6M +98.45% | 15.9M +5,863.34% | |
Total Long-Term Liabilities | 0 -100.00% | 895,118 -98.23% | 50.5M +54.22% | 32.8M +311.07% | |
Total Liabilities | 35.6M -17.39% | 43.1M -36.58% | 67.9M +29.22% | 52.6M +532.91% | |
Retained Earnings | -323.5M +27.52% | -253.7M +113.57% | -118.8M +74.42% | -68.1M +783.44% | |
Total Stockholders Equity | 7.0M +134.41% | -20.4M -51.19% | -41.8M -150,309.75% | 27,819 +100.36% | |
Total Shares Outstanding | 28.8M +195.14% | 9.8M -80.49% | 50.0M +417.48% | 9.7M +124.21% | |
Cash Flow | |||||
Cash from Operating Activities | -23.0M -4.95% | -24.2M +11.59% | -21.7M -41.82% | -37.3M +3,484.77% | |
Capital Expenditures | 961,814 +91.75% | 501,600 -95.69% | 11.6M -18.35% | 14.2M N/A | |
Cash from Investing Activities | -5.3M -3,058.51% | 180,282 +102.73% | -6.6M -65.67% | -19.2M -88.98% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 34.7M +41.72% | 24.5M +117.77% | 11.2M -78.90% | 53.3M -69.67% | |
Financials Ratio | |||||
Gross Margin | -133.87% N/A | N/A N/A | N/A N/A | -3.75% N/A | |
Operating Margin | -449.81% -64.83% | -1,278.85% +53.34% | -834.01% +418.89% | -160.73% N/A | |
Return on Assets | -125.06% -77.37% | -552.52% +329.22% | -128.73% +417.96% | -24.85% N/A | |
Return on Equity | 610.38% +40.68% | 433.89% +78.74% | 242.76% -67.01% | 735.87% N/A | |
Revenue Growth | 191.84% +364.09% | -72.64% +72.02% | -42.23% N/A | N/A N/A | |
Current Ratio | 0.26 -25.53% | 0.35 -33.75% | 0.53 -94.44% | 9.53 N/A | |
Cash Ratio | 0.20 +105.71% | 0.10 +122.63% | 0.04 -99.06% | 4.59 N/A | |
Debt-to-Equity Ratio | 2.34 N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.39 N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow