Security
Nauticus Robotics, Inc. Common stock · KITT
KITTNASDAQCommon stockCurrentCIK 1849820Updated Oct 6, 2026
Name history
cleantech Acquisition Corp. · through Sep 6, 2022
KITT price & chart
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NASDAQ:KITT on TradingView ↗In the news
Nauticus Robotics, Inc. Maintains Compliance with Nasdaq Listing Standards ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Other Events
Items 8.01, 9.01
Show 5 more recent filings
Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events
Items 3.03, 5.03, 8.01, 9.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Other Events
Items 8.01, 9.01
424B3 filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 42,813,211Source | 24,987,925Source | 35,929,509Source | 41,881,281Source | 31,199,223Source | 40,209,438Source | 48,481,073Source | 29,431,488Source | 42,609,695Source | 22,685,087Source | 26,148,475Source | 52,603,112Source |
| Property, Plant and Equipment, NetUSD | 21,648,667Source | 16,158,525Source | 20,600,075Source | 22,238,369Source | 16,500,849Source | 21,251,878Source | 22,812,432Source | 15,858,895Source | 21,827,769Source | 17,115,246Source | 15,904,845Source | 15,167,367Source |
| GoodwillUSD | 10,652,389Source | — | 9,600,745Source | 10,652,389Source | — | 9,600,745Source | 10,652,388Source | — | 9,600,745Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | — | — | 1,179,116Source | — | — | 1,228,016Source | — | — | 1,276,916Source | — | — | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,492,350Source | 2,915,757Source | 1,372,758Source | 2,663,404Source | 8,122,943Source | 5,285,230Source | 10,054,304Source | 6,187,307Source | 7,016,610Source | 1,186,047Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,097,224Source | 397,726Source | 841,071Source | 2,283,131Source | 176,458Source | 0Source | 326,830Source | 157,327Source | 378,683Source | 238,531Source | 212,428Source | 1,622,434Source |
| Inventory, NetUSD | 914,748Source | 2,229,509Source | — | 913,341Source | 2,217,507Source | — | 955,894Source | 2,214,726Source | 0Source | 880,594Source | 2,198,797Source | 6,666,912Source |
| Assets, CurrentUSD | 9,589,111Source | 7,316,122Source | 4,066,030Source | 7,966,766Source | 13,113,644Source | 7,590,369Source | 13,859,056Source | 11,816,501Source | 9,253,984Source | 4,320,782Source | 9,221,131Source | 36,963,047Source |
| Operating Lease, Right-of-Use AssetUSD | 800,419Source | 1,283,982Source | 373,183Source | 900,292Source | 1,380,434Source | 467,140Source | 999,496Source | 1,568,705Source | 559,005Source | 1,094,743Source | 834,972Source | 317,208Source |
| Other Assets, NoncurrentUSD | 122,625Source | 229,296Source | 110,360Source | 123,465Source | 204,296Source | 71,290Source | 157,701Source | 187,387Source | 91,276Source | 154,316Source | 187,527Source | 155,490Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 46,936,197Source | 91,536,906Source | 30,747,743Source | 47,556,621Source | 122,649,308Source | 35,962,203Source | 46,959,571Source | 142,186,965Source | 35,590,289Source | 43,082,500Source | 67,935,325Source | 52,575,293Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 2Source | — | — | 2Source | — | — | 4Source | — | — |
| Common Stock, Value, IssuedUSD | 643Source | 563Source | 688Source | 3,739Source | 413Source | 429Source | 3,515Source | 5,732Source | 2,881Source | 976Source | 5,004Source | 4,725Source |
| Additional Paid in CapitalUSD | 274,705,968Source | 102,635,276Source | 349,531,016Source | 263,082,863Source | 95,639,166Source | 337,266,475Source | 262,825,753Source | 78,869,430Source | 330,578,863Source | 233,342,188Source | 76,999,849Source | 68,128,196Source |
| Retained Earnings (Accumulated Deficit)USD | -278,787,369Source | -169,157,837Source | -344,307,710Source | -268,719,715Source | -187,089,664Source | -332,977,441Source | -261,265,539Source | -191,630,639Source | -323,520,110Source | -253,698,352Source | -118,791,703Source | -68,105,102Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -42,229Source | -26,983Source | -42,229Source | -42,229Source | — | -42,229Source | -42,229Source | — | -42,229Source | -42,229Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | -4,122,986Source | -66,548,981Source | 5,181,766Source | -5,675,340Source | -91,450,085Source | 4,247,235Source | 1,521,502Source | -112,755,477Source | 7,019,406Source | -20,397,413Source | -41,786,850Source | 27,819Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 449,626Source |
| Liabilities and EquityUSD | 42,813,211Source | 24,987,925Source | 35,929,509Source | 41,881,281Source | 31,199,223Source | 40,209,438Source | 48,481,073Source | 29,431,488Source | 42,609,695Source | 22,685,087Source | 26,148,475Source | 52,603,112Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 46,490,584Source | 9,938,359Source | 30,485,441Source | 18,310,374Source | 10,944,078Source | 35,350,189Source | 17,798,050Source | 13,676,126Source | 35,375,461Source | 12,301,000Source | 17,387,236Source | 3,877,619Source |
| Operating Lease, Liability, CurrentUSD | 472,543Source | 433,820Source | 418,606Source | 459,249Source | 420,910Source | 446,572Source | 447,292Source | 356,421Source | 434,200Source | 435,307Source | 244,774Source | 410,158Source |
| Accounts Payable, CurrentUSD | 4,392,396Source | 4,734,093Source | 1,853,702Source | 5,715,381Source | 5,594,270Source | 1,158,759Source | 4,892,453Source | 6,693,450Source | 3,128,459Source | 5,916,693Source | 7,035,450Source | 324,484Source |
| Operating Lease, Liability, NoncurrentUSD | 409,438Source | 921,698Source | 9,364Source | 533,981Source | 1,035,713Source | 87,925Source | 653,402Source | 1,229,219Source | 203,547Source | 768,939Source | 574,260Source | 87,214Source |
| Other Liabilities, NoncurrentUSD | 0Source | 895,118Source | — | 895,118Source | — | — | 895,118Source | — | 0Source | 895,118Source | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 11,244,825Source | 4,072,628Source | 6,411,373Source | 9,389,088Source | 4,471,026Source | 9,667,067Source | 9,674,282Source | 6,148,176Source | 10,139,275Source | 5,602,721Source | 7,339,099Source | 3,142,977Source |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | 160,110Source | — | — | — |
| Dividends PayableUSD | — | — | 192,473Source | — | — | 178,188Source | — | — | 106,110Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 30,037,327Source | — | — | 27,677,366Source | — | — | 27,481,976Source | — | — | — | 31,597,649Source | 15,922,118Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 4,959,263Source |
| Long-term Debt, Current Maturities | — | — | — | —Source | — | — | —Source | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 624,791Source | 480,376Source | 2,344,826Source | 1,736,828Source | 729,412Source | 516,949Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 225,552Source | 312,679Source | 1,296,555Source | 2,303,054Source | 4,427,073Source | 2,602,175Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -378,683Source | 115,200Source | 1,798Source | 26,103Source | -1,410,006Source | 828,298Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | 0Source | -41,146Source | 58,683Source | 11,581,138Source | 6,666,912Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -7,005,769Source | -6,649,394Source | -23,004,484Source | -24,201,567Source | -21,687,926Source | -37,274,983Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 0Source | 3,871,992Source | 4,371,992Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -3,919,981Source | -5,333,656Source | 180,282Source | -6,594,449Source | -19,206,268Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 5,276,843Source | 19,438,121Source | 34,716,895Source | 24,496,163Source | 11,248,614Source | 53,315,543Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,728,926Source | 8,868,746Source | 6,378,755Source | 432,649Source | -17,033,761Source | -3,165,708Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 5,492,350Source | 2,915,757Source | 1,977,049Source | 2,716,427Source | 5,888,026Source | 10,106,944Source | 7,616,953Source | 1,186,047Source | 753,398Source | 17,787,159Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 53,396Source | 0Source | 163,571Source | 158,559Source | 1,006,993Source | 2,719,947Source |
| Additional Financial Items | ||||||||||||
| Accretion ExpenseUSD | — | — | — | — | — | — | 12,600Source | 24,152Source | — | 97,694Source | 27,608Source | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 111,840Source | 173,447Source | 886,504Source | 664,690Source | 52,092Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | — | 21,679,716Source |
| DepreciationUSD | — | — | — | — | 653,519Source | 574,563Source | 575,891Source | 480,376Source | 2,192,342Source | — | — | — |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | 160,110Source | — | — | — |
| Dividends PayableUSD | — | — | — | — | 192,473Source | — | 178,188Source | — | 106,110Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -48,807Source | -11,833Source | -6,514Source | -274Source | -970Source | -3,267Source | -54,527Source | -61,597Source | -44,020Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 40,737Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | 0Source | -25,788Source | -19,202Source | -82,604Source | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | -2,639Source | -18,721Source | -453,162Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | -4,629,822Source | 0Source | -929,508Source | 0Source | -6,371,971Source | -127,605,940Source | -590,266Source | — |
| General and Administrative ExpenseUSD | — | — | 2,997,001Source | 2,845,956Source | 3,324,365Source | 4,418,187Source | 3,224,907Source | 4,359,686Source | 14,320,568Source | 13,370,486Source | 18,271,832Source | 15,056,565Source |
| GoodwillUSD | — | — | 10,652,389Source | — | 9,600,745Source | 10,652,389Source | 9,600,745Source | 10,652,388Source | 9,600,745Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Induced Conversion of Convertible Debt ExpenseUSD | — | — | — | — | — | — | — | — | 3,941,929Source | — | — | — |
| InterestExpenseNonoperatingUSD | — | — | 1,221,883Source | 1,157,468Source | 826,982Source | 1,209,323Source | 953,083Source | 1,114,516Source | 8,732,011Source | 5,108,227Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | 500,332Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,639,948Source | 17,931,827Source | -11,115,971Source | -7,454,176Source | -9,266,081Source | -7,567,187Source | -40,828,402Source | -134,906,649Source | -50,686,601Source | -28,260,571Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -10,067,654Source | 17,931,827Source | -11,330,269Source | -7,454,176Source | -9,457,331Source | -7,567,187Source | -69,821,758Source | -134,906,649Source | -50,686,601Source | — |
| Nonoperating Income (Expense)USD | — | — | -762,028Source | 23,501,702Source | -5,107,579Source | -1,032,949Source | -3,582,064Source | -1,653,424Source | -17,101,403Source | -111,791,752Source | 4,411,122Source | 9,881,242Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 453,795Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,883Source | -143,573Source | -10,141Source | -2,461Source | 3,145Source | 137,397Source | 134,322Source | -110,361Source | -627,580Source | -293,862Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 2,343,144Source | 19,438,121Source | 31,948,650Source | 9,857,857Source | 0Source | 31,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | 0Source | 421,175Source | — |
| Share-based Payment Arrangement, Expense | — | — | —Source | —Source | — | —Source | — | —Source | — | — | — | — |
| Amortization of Intangible Assets | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
| Derivative, Gain (Loss) on Derivative, Net | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,976,795Source | 370,187Source | 885,947Source | 2,075,566Source | 159,575Source | 165,256Source | 5,274,915Source | 1,807,472Source | 6,606,352Source | 11,434,959Source |
| Cost of Goods and Services Sold | — | — | — | — | — | — | — | — | — | — | — | —Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -5,877,920Source | -5,569,875Source | -6,008,392Source | -6,421,227Source | -5,684,017Source | -5,913,763Source | -23,726,999Source | -23,114,897Source | -55,097,723Source | -18,379,329Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,883Source | -143,573Source | -10,141Source | -2,461Source | 3,145Source | 137,397Source | 134,322Source | -110,361Source | -627,580Source | -293,862Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | -40,828,402Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -6,639,948Source | 17,931,827Source | -11,115,971Source | -7,454,176Source | -9,266,081Source | -7,567,187Source | -40,828,402Source | -134,906,649Source | -50,686,601Source | -28,260,571Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | -2.11Source | -18.5Source | -2.46Source | -19.85Source | -10.45Source | -36.73Source | -1.24Source | -1.75Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | -2.11Source | -18.5Source | -2.46Source | -19.85Source | -10.45Source | -36.73Source | -1.24Source | -1.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | 5,367,986Source | 402,876Source | 3,840,563Source | 381,215Source | 6,681,851Source | 3,673,197Source | 40,943,444Source | 18,982,139Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | 5,367,986Source | 402,876Source | 3,840,563Source | 381,215Source | 6,681,851Source | 3,673,197Source | 40,943,444Source | 18,982,139Source |
| Interest Expense (non-operating)USD | — | — | 1,221,883Source | 1,157,468Source | 826,982Source | 1,209,323Source | 953,083Source | 1,114,516Source | 8,732,011Source | 5,108,227Source | — | — |
| Additional Financial Items | ||||||||||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 4,266,894Source | 2,648,019Source | 2,867,556Source | 3,504,043Source | 1,993,894Source | 1,238,957Source | 12,336,520Source | — | — | — |
| Costs and ExpensesUSD | — | — | 7,854,715Source | 5,940,062Source | 6,894,339Source | 8,496,793Source | 5,843,592Source | 6,079,019Source | 29,001,914Source | 24,922,369Source | 61,704,075Source | 29,814,288Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 590,820Source | 446,087Source | 702,418Source | 574,563Source | 624,791Source | 480,376Source | 2,344,826Source | 1,736,828Source | 729,412Source | 516,949Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | -48,807Source | -11,833Source | -6,514Source | -274Source | -970Source | -3,267Source | -54,527Source | -61,597Source | -44,020Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 40,737Source | — |
| General and Administrative ExpenseUSD | — | — | 2,997,001Source | 2,845,956Source | 3,324,365Source | 4,418,187Source | 3,224,907Source | 4,359,686Source | 14,320,568Source | 13,370,486Source | 18,271,832Source | 15,056,565Source |
| Income (Loss) Attributable to Parent, before TaxUSD | — | — | — | — | — | — | — | — | — | -134,906,649Source | -50,686,601Source | -28,260,571Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -40,506,558Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -8,776,277Source | 3,714,017Source |
| Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | — | -28,260,571Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -10,067,654Source | 17,931,827Source | -11,330,269Source | -7,454,176Source | -9,457,331Source | -7,567,187Source | -69,821,758Source | -134,906,649Source | -50,686,601Source | — |
| Nonoperating Income (Expense)USD | — | — | -762,028Source | 23,501,702Source | -5,107,579Source | -1,032,949Source | -3,582,064Source | -1,653,424Source | -17,101,403Source | -111,791,752Source | 4,411,122Source | 9,881,242Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 453,795Source |
| Other Cost of Operating RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 11,434,959Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | — | — | 214,298Source | 0Source | 191,250Source | 0Source | 1,006,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 82,850Source | 1,399,560Source | 2,376,912Source |
| Amortization of Intangible Assets | — | — | — | — | —Source | — | —Source | — | — | — | — | — |
Offerings
Registration 333-295822
Filing attachments
kitt-20251231xex471.htm · 10-K · 2026-04-15
Exhibit 4.6 DESCRIPTION OF REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 DESCRIPTION OF CAPITAL STOCK The following summary sets forth the material terms of our securities. The following summary is not intended to be a complete summary of the rights and preferences of such securities, and is qualified by reference to the Charter and the amended and restated bylaws, of which a copy of each is filed as an exhibit to the Annual Report on Form 10-…
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