Nauticus Robotics Balance Sheet (2020-2026)

Reported Financials

Nauticus Robotics Quarterly Balance Sheet

Periods 21 quarters

Latest Jun 2026

Nauticus Robotics reported total assets of $35.93M and total liabilities of $30.75M for the quarter ended Jun 2026, down 25.9% year over year. This balance sheet covers 21 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.03M	9.86M	20.95M	15.08M	0.17M	35.93M	17.79M	12.48M	4.35M	6.77M	0.75M	6.19M	8.12M	2.92M	1.19M	10.05M	2.66M	5.49M	7.02M	1.37M
Short-term InvestmentsInvestments (Current)							4.96M
Cash & Current Investments	0.03M	9.86M	20.95M	15.08M	0.17M	35.93M	22.75M	12.48M	4.35M	6.77M	0.75M	6.19M	8.12M	2.92M	1.19M	10.05M	2.66M	5.49M	7.02M	1.37M
Receivables - NetNet Receivables			0.79M			0.64M	1.62M	2.63M	1.30M	1.00M	0.21M	0.16M	0.18M	0.40M	0.24M	0.33M	2.28M	1.10M	0.38M	0.84M
Receivables - OtherOther Receivables		0.02M	0.04M													0.17M		0.28M
Receivables			0.83M			0.64M	1.62M	2.63M	1.30M	1.00M	0.21M	0.16M	0.18M	0.40M	0.24M	0.49M	2.28M	1.38M	0.38M	0.84M
Raw Materials							2.45M				0.44M	0.16M	0.23M	0.39M	0.39M	0.40M	0.40M	0.95M
Inventory						5.56M	6.67M	11.01M	12.54M	13.96M	2.20M	2.21M	2.22M	2.23M	0.88M	0.96M	0.91M	0.91M
Prepaid Assets		0.58M	0.07M	0.04M	0.03M	2.60M	5.05M	5.39M	6.12M	5.13M	1.89M	1.58M	1.28M	1.11M	1.39M	1.70M	1.45M	1.67M	1.06M	1.06M
Current Assets		1.37M	23.17M	0.34M	0.20M	47.95M	36.96M	32.15M	25.23M	27.87M	9.22M	11.82M	13.11M	7.32M	4.32M	13.86M	7.97M	9.59M	9.25M	4.07M
Non-Current Assets
Construction in Progress			0.15M			7.57M	12.97M	14.98M	19.81M	24.20M
Property, Plant & Equipment (Net)PP&E (Net)			1.44M			9.65M	15.17M	16.95M	21.78M	26.28M	15.90M	15.86M	16.50M	16.16M	17.12M	22.81M	22.24M	21.65M	21.83M	20.60M
Long-Term Investments		174.23M	174.23M	174.25M	174.48M
Goodwill																10.65M	10.65M	10.65M	9.60M	9.60M
Intangibles																			1.28M	1.18M
Goodwill & Intangibles					5.00M	12.58M	12.58M	12.58M	12.58M	12.58M						10.65M	10.65M	10.65M	10.88M	10.78M
Other Non-Current Assets	0.22M		0.05M			0.08M	0.16M	0.14M	0.13M	0.10M	0.19M	0.19M	0.20M	0.23M	0.15M	0.16M	0.12M	0.12M	0.09M	0.11M
Non-Current Assets		174.23M	2.00M	174.25M	174.48M	10.09M	15.64M	17.35M	23.30M	28.47M	16.93M	17.61M	18.09M	17.67M	18.36M	34.62M	33.91M	33.22M	33.36M	31.86M
Assets	0.25M	175.60M	25.17M	174.59M	174.69M	58.05M	52.60M	49.49M	48.53M	56.34M	26.15M	29.43M	31.20M	24.99M	22.69M	48.48M	41.88M	42.81M	42.61M	35.93M
Liabilities
Current Liabilities
Accounts Payables	0.04M	0.07M	1.40M	0.18M	0.33M	2.79M	0.32M	2.61M	5.73M	5.71M	7.04M	6.69M	5.59M	4.73M	5.92M	4.89M	5.72M	4.39M	3.13M	1.85M
Notes Payables	0.18M		10.25M	0.27M	0.40M											2.44M	2.40M	2.38M	2.63M	2.54M
Dividends payables																			0.16M
Payables	0.22M	0.07M	11.65M	0.45M	0.73M	2.79M	0.32M	2.61M	5.73M	5.71M	7.04M	6.69M	5.59M	4.73M	5.92M	7.33M	8.12M	6.77M	5.92M	4.39M
Accumulated Expenses	0.00M	0.10M	1.58M	0.01M	1.02M	1.17M	3.14M	7.61M	7.31M	6.47M	7.34M	6.15M	4.47M	4.07M	5.60M	9.67M	9.39M	11.24M	9.81M	6.41M
Other Accumulated Expenses		0.02M	0.70M	0.08M	0.11M		0.07M	3.96M											0.16M	0.19M
Current Taxes		0.02M	0.10M	0.02M	0.10M
Current Deferred Revenue										0.15M	2.77M	0.48M	0.46M	0.70M	0.35M	0.35M	0.34M	0.34M
Total Current Liabilities		0.26M	16.58M	0.56M	1.96M	4.36M	3.88M	10.57M	13.57M	12.96M	17.39M	13.68M	10.94M	9.94M	12.30M	17.80M	18.31M	46.49M	35.38M	30.49M
Non-Current Liabilities
Non-Current Debt			14.71M			15.04M	15.92M	16.83M	17.80M	29.93M	31.60M	44.95M	46.64M	46.15M	26.35M	24.17M	24.56M
Convertible Debt															26.35M
Preferred Stock Liabilities		174.22M	174.22M	174.22M	174.37M
Operating Leases			0.47M			0.18M	0.09M	0.01M	0.99M	1.63M	0.57M	1.23M	1.04M	0.92M	0.77M	0.65M	0.53M	0.41M	0.20M	0.01M
Other Non-Current Liabilities		12.67M	0.02M	5.56M	5.06M	32.19M	32.69M	34.93M	5.85M	14.50M	18.38M				0.90M	0.90M	0.90M	0.04M	0.01M	0.00M
Total Non-Current Liabilities		167.92M	31.76M	178.94M	182.71M	19.58M	19.89M	27.41M	32.36M	44.51M	49.56M	142.19M	122.65M	91.54M	42.19M	46.06M	46.66M	46.90M	35.58M	30.75M
Total Liabilities	4.06M	180.60M	31.78M	184.50M	187.77M	51.77M	52.58M	62.33M	38.21M	59.01M	67.94M	142.19M	122.65M	91.54M	43.08M	46.96M	47.56M	46.94M	35.59M	30.75M
Shareholder's Equity
Total Debt	0.18M		24.96M	0.27M	0.40M	15.04M	15.92M	16.83M	17.80M	29.93M	31.60M	44.95M	46.64M	46.15M	26.35M	26.61M	26.96M	2.38M	2.63M	2.54M
Common Equity	-3.81M	-5.00M	-6.61M	-9.92M	-13.08M	6.27M	0.03M	-12.84M	10.32M	-2.68M	-41.79M	-112.76M	-91.45M	-66.55M	-20.40M	1.52M	-5.68M	-4.12M	7.02M	5.18M
Liabilities and Shareholders Equity	0.25M	175.60M	25.17M	174.59M	174.69M	58.05M	52.60M	49.49M	48.53M	56.34M	26.15M	29.43M	31.20M	24.99M	22.69M	48.48M	41.88M	42.81M	42.61M	35.93M
Retained Earnings	-0.00M	-11.55M	-39.84M	-5.76M	-6.70M	-59.88M	-68.11M	-82.24M	-61.57M	-79.25M	-118.79M	-191.63M	-187.09M	-169.16M	-253.70M	-261.27M	-268.72M	-278.79M	-323.52M	-344.31M
Preferred Shares															4.00	2.00	2.00	1.00	1.00	1.00
Treasury Shares						6.62M	6.62M	7.50M	7.50M	7.50M

Nauticus Robotics Balance Sheet API

Pull Nauticus Robotics's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=KITT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "KITT", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=KITT&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Nauticus Robotics KITT Balance Sheet (2020-2026)

Nauticus Robotics Quarterly Balance Sheet

Nauticus Robotics Balance Sheet API

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