Security
CLAQ · Nauticus Robotics, Inc.
CLAQNASDAQCommon stockHistorical · closed Sep 9, 2022CIK 1849820Updated Sep 25, 2026
Name history
cleantech Acquisition Corp. · through Sep 6, 2022
Current security for this SEC filerKITT · NASDAQ
CLAQ price & chart
Historical security
This listing closed Sep 9, 2022. Live provider charts are shown only for current listings.
Current security: KITT
In the news
No coverage from other publishers is available.
Recent filings
Other Events
Items 8.01, 9.01
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
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 42,609,695Source | 22,685,087Source | 26,148,475Source | 52,603,112Source |
| Property, Plant and Equipment, NetUSD | 21,827,769Source | 17,115,246Source | 15,904,845Source | 15,167,367Source |
| GoodwillUSD | 9,600,745Source | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,276,916Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,016,610Source | 1,186,047Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 378,683Source | 238,531Source | 212,428Source | 1,622,434Source |
| Inventory, NetUSD | 0Source | 880,594Source | 2,198,797Source | 6,666,912Source |
| Assets, CurrentUSD | 9,253,984Source | 4,320,782Source | 9,221,131Source | 36,963,047Source |
| Operating Lease, Right-of-Use AssetUSD | 559,005Source | 1,094,743Source | 834,972Source | 317,208Source |
| Other Assets, NoncurrentUSD | 91,276Source | 154,316Source | 187,527Source | 155,490Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 35,590,289Source | 43,082,500Source | 67,935,325Source | 52,575,293Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | 4Source | — | — |
| Common Stock, Value, IssuedUSD | 2,881Source | 976Source | 5,004Source | 4,725Source |
| Additional Paid in CapitalUSD | 330,578,863Source | 233,342,188Source | 76,999,849Source | 68,128,196Source |
| Retained Earnings (Accumulated Deficit)USD | -323,520,110Source | -253,698,352Source | -118,791,703Source | -68,105,102Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -42,229Source | -42,229Source | — | — |
| Stockholders' Equity Attributable to ParentUSD | 7,019,406Source | -20,397,413Source | -41,786,850Source | 27,819Source |
| Additional Paid in Capital, Common StockUSD | — | — | — | 449,626Source |
| Liabilities and EquityUSD | 42,609,695Source | 22,685,087Source | 26,148,475Source | 52,603,112Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 35,375,461Source | 12,301,000Source | 17,387,236Source | 3,877,619Source |
| Operating Lease, Liability, CurrentUSD | 434,200Source | 435,307Source | 244,774Source | 410,158Source |
| Accounts Payable, CurrentUSD | 3,128,459Source | 5,916,693Source | 7,035,450Source | 324,484Source |
| Operating Lease, Liability, NoncurrentUSD | 203,547Source | 768,939Source | 574,260Source | 87,214Source |
| Other Liabilities, NoncurrentUSD | 0Source | 895,118Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 10,139,275Source | 5,602,721Source | 7,339,099Source | 3,142,977Source |
| Dividends Payable, CurrentUSD | 160,110Source | — | — | — |
| Dividends PayableUSD | 106,110Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 31,597,649Source | 15,922,118Source |
| Short-term InvestmentsUSD | — | — | 0Source | 4,959,263Source |
cash flow · annual statements
| Line item | 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 | 2,344,826Source | 1,736,828Source | 729,412Source | 516,949Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,296,555Source | 2,303,054Source | 4,427,073Source | 2,602,175Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,798Source | 26,103Source | -1,410,006Source | 828,298Source |
| Increase (Decrease) in InventoriesUSD | -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 | -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 | 4,371,992Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,333,656Source | 180,282Source | -6,594,449Source | -19,206,268Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 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 | 6,378,755Source | 432,649Source | -17,033,761Source | -3,165,708Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,616,953Source | 1,186,047Source | 753,398Source | 17,787,159Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 163,571Source | 158,559Source | 1,006,993Source | 2,719,947Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | — | 97,694Source | 27,608Source | — |
| Amortization of Debt Issuance CostsUSD | 886,504Source | 664,690Source | 52,092Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 21,679,716Source |
| DepreciationUSD | 2,192,342Source | — | — | — |
| Dividends Payable, CurrentUSD | 160,110Source | — | — | — |
| Dividends PayableUSD | 106,110Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -54,527Source | -61,597Source | -44,020Source | — |
| Gain (Loss) on InvestmentsUSD | — | 0Source | 40,737Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -25,788Source | -19,202Source | -82,604Source | — |
| Gain (Loss) on Termination of LeaseUSD | -2,639Source | -18,721Source | -453,162Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -6,371,971Source | -127,605,940Source | -590,266Source | — |
| General and Administrative ExpenseUSD | 14,320,568Source | 13,370,486Source | 18,271,832Source | 15,056,565Source |
| GoodwillUSD | 9,600,745Source | — | — | — |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | — |
| Induced Conversion of Convertible Debt ExpenseUSD | 3,941,929Source | — | — | — |
| InterestExpenseNonoperatingUSD | 8,732,011Source | 5,108,227Source | — | — |
| Inventory Write-downUSD | 500,332Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -40,828,402Source | -134,906,649Source | -50,686,601Source | -28,260,571Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -69,821,758Source | -134,906,649Source | -50,686,601Source | — |
| Nonoperating Income (Expense)USD | -17,101,403Source | -111,791,752Source | 4,411,122Source | 9,881,242Source |
| Operating Lease, ExpenseUSD | — | — | — | 453,795Source |
| Other Nonoperating Income (Expense)USD | 134,322Source | -110,361Source | -627,580Source | -293,862Source |
| Proceeds from Issuance of Common StockUSD | 31,948,650Source | 9,857,857Source | 0Source | 31,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 0Source | 421,175Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 5,274,915Source | 1,807,472Source | 6,606,352Source | 11,434,959Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -23,726,999Source | -23,114,897Source | -55,097,723Source | -18,379,329Source |
| Other Nonoperating Income (Expense)USD | 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 | — |
| Net Income (Loss) Attributable to ParentUSD | -40,828,402Source | -134,906,649Source | -50,686,601Source | -28,260,571Source |
| Earnings Per Share, BasicUSD per share | -10.45Source | -36.73Source | -1.24Source | -1.75Source |
| Earnings Per Share, DilutedUSD per share | -10.45Source | -36.73Source | -1.24Source | -1.75Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,681,851Source | 3,673,197Source | 40,943,444Source | 18,982,139Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 6,681,851Source | 3,673,197Source | 40,943,444Source | 18,982,139Source |
| Interest Expense (non-operating)USD | 8,732,011Source | 5,108,227Source | — | — |
| Additional Financial Items | ||||
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 12,336,520Source | — | — | — |
| Costs and ExpensesUSD | 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 | 2,344,826Source | 1,736,828Source | 729,412Source | 516,949Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -54,527Source | -61,597Source | -44,020Source | — |
| Gain (Loss) on InvestmentsUSD | — | 0Source | 40,737Source | — |
| General and Administrative ExpenseUSD | 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 | -69,821,758Source | -134,906,649Source | -50,686,601Source | — |
| Nonoperating Income (Expense)USD | -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 | 1,006,000Source | — | — | — |
| Research and Development ExpenseUSD | 0Source | 82,850Source | 1,399,560Source | 2,376,912Source |