Nauticus Robotics, Inc.
For the period ended Dec 31, 2025. Filed Apr 15, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Apr 15, 2026
KITT$1.33-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $7,016,610 | $1,186,047 |
| Restricted cash | 600,342 | 52,151 |
| Accounts receivable, net | 378,683 | 238,531 |
| Inventories | - | 880,594 |
| Prepaid expenses | 1,055,324 | 1,389,434 |
| Other current assets | 203,025 | 574,025 |
| Total Current Assets | $9,253,984 | $4,320,782 |
| Property and equipment, net | 21,827,769 | 17,115,246 |
| Operating lease right-of-use assets, net | 559,005 | 1,094,743 |
| Goodwill | 9,600,745 | - |
| Intangible Assets, net | 1,276,916 | - |
| Other assets | 91,276 | 154,316 |
| Total Assets | $42,609,695 | $22,685,087 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current Liabilities: | ||
| Accounts payable | $3,128,459 | $5,916,693 |
| Accrued liabilities | 10,139,275 | 5,602,721 |
| Contract liability | - | 346,279 |
| Operating lease liabilities - current | 434,200 | 435,307 |
| Notes payable - current | 2,296,627 | - |
| November 2024 Debentures - current, fair value option (related party) | 163,672 | - |
| Senior Secured Convertible Term Loan - current, net of discount (related party) | 14,113,871 | - |
| Senior Secured Convertible Term Loan - current, net of discount | 4,939,247 | - |
| Other creditors | 160,110 | - |
| Total Current Liabilities | 35,375,461 | 12,301,000 |
| Warrant liabilities | 11,281 | 181,913 |
| Operating lease liabilities - long-term | 203,547 | 768,939 |
| November 2024 Debentures - long-term, fair value option (related party) | - | 2,583,832 |
| Senior Secured Convertible Term Loan - long-term, net of discount (related party) | - | 13,820,366 |
| Senior Secured Convertible Term Loan - long-term, net of discount | - | 12,531,332 |
| Other liabilities | - | 895,118 |
| Total Liabilities | $35,590,289 | $43,082,500 |
| Stockholders’ Equity (Deficit): | ||
| Series A Convertible Preferred Stock $0.0001 par value; 40,000 shares authorized, 5,546 and 35,034 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively. | 1 | 4 |
| Series B Convertible Preferred Stock $0.0001 par value; 50,000 shares authorized, 2,813 and 0 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively. | - | - |
|---|---|---|
| Series C Convertible Preferred Stock $0.0001 par value; 100,000 shares authorized, 2,154 and 0 issued and outstanding at December 31, 2025 and December 31, 2024 respectively. | - | - |
| Common Stock, $0.0001 par value; 625,000,000 shares authorized, 28,811,198 and 1,084,655 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively.* | 2,881 | 108 |
| Additional paid-in capital | 330,578,863 | 233,343,056 |
| Accumulated other comprehensive loss | (42,229) | (42,229) |
| Accumulated deficit | (323,520,110) | (253,698,352) |
| Total Stockholders’ Equity (Deficit) | 7,019,406 | (20,397,413) |
| Total Liabilities and Stockholders’ Equity (Deficit) | $42,609,695 | $22,685,087 |
- Reflects the 1-for-36 reverse split effected July 22, 2024 and the 1-for-9 effected September 5, 2025.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.