| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Write-off of property and equipment | NaN | NaN | 0 | 0 |
| Loss on lease termination | NaN | -2,639 | 0 | 0 |
| Loss on disposal of assets | NaN | -25,788 | 0 | 0 |
| Net loss | -9,266,081 | -19,167,091 | -6,639,948 | -15,021,363 |
| Depreciation and amortization | 624,791 | 699,067 | 590,820 | 1,054,939 |
| Accretion of debt discount | 9,976 | 10,177 | 10,156 | 19,920 |
| Amortization of debt issuance cost | 111,840 | 355,859 | 180,342 | 350,303 |
| Capitalized paid-in-kind (pik) interest | 179,939 | 181,589 | 175,974 | 338,782 |
| Contract liabilities | NaN | -343,493 | 0 | -2,786 |
| Accretion of exit fee | 12,600 | -83,081 | 24,794 | 48,624 |
| Inventories | NaN | 0 | 1,407 | -42,553 |
| Stock-based compensation | 225,552 | 328,315 | 398,225 | 570,015 |
| Change in fair value of warrant liabilities | -3,019 | -24,894 | -103,607 | -42,131 |
| Change in fair value of debentures-New Convertible Secured Debentures | NaN | 0 | 0 | NaN |
| Change in fair value of november 2024 debentures | 1,188,840 | 2,119,726 | 128,122 | NaN |
| Loss on extinguishment of debt | -929,508 | -6,371,971 | 0 | 0 |
| Inventory write-off | NaN | 500,332 | NaN | NaN |
| Induced conversion expense | NaN | 3,941,929 | NaN | NaN |
| Change in fair value of derivative | -515,827 | NaN | NaN | NaN |
| Contract assets | NaN | NaN | NaN | 0 |
| Other notes payable adjustments | NaN | 0 | NaN | NaN |
| Non-cash lease expense | 91,865 | 241,414 | 88,636 | 205,688 |
| Accounts receivable | -378,683 | -1,001,751 | -902,697 | 1,906,246 |
| Other assets | 424,008 | -523,178 | -306,151 | -1,335 |
| Accounts payable and accrued liabilities | -1,478,833 | 396,267 | -362,341 | 20,083 |
| Operating lease liabilities | -103,249 | -246,874 | -100,037 | -222,228 |
| Change in fair value of new convertible debentures | NaN | NaN | NaN | 536,060 |
| Other liabilities | NaN | -895,118 | 0 | NaN |
| Net cash used in operating activities | -7,005,769 | -4,060,549 | -4,937,483 | -14,006,452 |
| Capital expenditures | 0 | 913,456 | 1,119 | 47,239 |
| Proceeds from sale of property and equipment | NaN | NaN | 0 | -500 |
| Acquisition of business, net of cash acquired | 0 | 500,000 | 0 | 3,871,992 |
| Proceeds from sale of assets held for sale | NaN | 0 | 0 | 0 |
| Proceeds from sale of property and equipment | NaN | 150 | NaN | NaN |
| Net cash used in investing activities | 0 | -1,412,806 | -1,119 | -3,919,731 |
| Payment of atm commissions and fees | NaN | NaN | -703,784 | 703,784 |
| Proceeds from notes payable | NaN | 0 | 0 | 0 |
| Payment of debt issuance costs on notes payable | NaN | 0 | 0 | 0 |
| Proceeds from at the market (atm) offering, net | 2,343,144 | 7,571,454 | 4,235,291 | 20,141,905 |
| Issuance of series b preferred stock | NaN | 0 | 2,855,000 | NaN |
| Proceeds from november 2024 debentures | 2,960,000 | 0 | NaN | NaN |
| Repayment on ameristate loan | 26,301 | 25,647 | 26,527 | 34,581 |
| Net cash provided by financing activities | 5,276,843 | 7,545,807 | 7,767,548 | 19,403,540 |
| Effect of changes in exchange rates on cash and cash equivalents | NaN | 0 | 0 | NaN |
| Net change in cash and cash equivalents | -1,728,926 | 2,072,452 | 2,828,946 | 1,477,357 |
| Cash, cash equivalents and restricted cash, beginning of period | 7,616,952 | 5,492,350 | 1,186,047 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 5,888,026 | 7,616,953 | 5,492,350 | NaN |
Nauticus Robotics, Inc. (KITT)
Nauticus Robotics, Inc. (KITT)