Nauticus Robotics, Inc.

General ticker "KITTW" information:

Nauticus Robotics, Inc. does not follow the US Stock Market performance with the rate: -21.5%.

Estimated limits based on current volatility of 13.7%: low 0.02$, high 0.03$

Factors to consider:

Total employees count: 51 (+8.5%) as of 2025
Company does not operate outside US (retrieved using AI)
Top business risk factors: History of losses, Internal control weaknesses, Inability to raise capital, Operational and conduct risks, Product defects
Current price 58.3% below estimated low
Earnings for 3 months up through Q1 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

YTD	2023-12-31	2024-12-31	2025-12-31
Operating Revenue	$6.61MM	$1.81MM	$5.27MM
Operating Expenses	$61.70MM	$24.92MM	$29.00MM
Operating Income	$-55.10MM	$-23.11MM	$-23.73MM
Non-Operating Income	$4.41MM	$-111.79MM	$-17.10MM
Interest Expense	$8.78MM	$5.11MM	$8.73MM
R&D Expense	$1.40MM	$0.08MM	$0.00MM
Income(Loss)	$-50.69MM	$-134.91MM	$-40.83MM
Net Income(Loss)*	$-50.69MM	$-134.91MM	$-40.83MM
Stockholders Equity	$-41.79MM	$-20.40MM	$7.02MM
Assets	$26.15MM	$22.69MM	$42.61MM
Operating Cash Flow	$-21.69MM	$-24.20MM	$-23.00MM
Capital expenditure	$11.63MM	$0.50MM	$0.96MM
Investing Cash Flow	$-6.59MM	$0.18MM	$-5.33MM
Financing Cash Flow	$11.25MM	$24.50MM	$34.72MM
Earnings Per Share**	$-3,209.23	$-2,644.61	$-48.88

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.