KITTHIGH SIGNALFINANCIAL10-K

KITT substantially reduced losses while growing revenue and dramatically improving its balance sheet position through debt reduction and asset expansion.

The company appears to be undergoing a significant financial turnaround, with losses meaningfully reduced despite revenue growing at a healthy pace. The substantial improvement in balance sheet metrics - nearly doubling assets while reducing debt by over 25% - suggests improved operational efficiency and potentially better access to capital or successful cost management initiatives.

Comparing 2026-04-15 vs 2025-04-15View on EDGAR →
FINANCIAL ANALYSIS

KITT demonstrated strong financial improvement across multiple dimensions, with revenue growing 33% to $11.4M while losses were substantially reduced. The balance sheet strengthened considerably, with total assets nearly doubling to $42.6M while total debt declined meaningfully to $21.5M, resulting in reduced total liabilities. This combination of top-line growth, dramatically improved profitability metrics, and enhanced balance sheet positioning signals a company potentially emerging from financial distress.

FINANCIAL STATEMENT CHANGES
Total Assets
Balance Sheet
+87.8%
$22.7M$42.6M

Asset base grew 87.8% — expansion through organic growth, acquisitions, or capital deployment.

Net Income
P&L
+69.7%
-$134.9M-$40.8M

Net income grew 69.7% — bottom-line growth signals improving overall business health.

Accounts Receivable
Balance Sheet
+58.8%
$239K$379K

Receivables surged 58.8% — revenue recognized but not yet collected; watch for collection issues or channel stuffing.

Revenue
P&L
+33.1%
$8.6M$11.4M

Strong top-line growth of 33.1% — accelerating demand or successful expansion into new markets.

Total Debt
Balance Sheet
-25.7%
$28.9M$21.5M

Debt reduced 25.7% — deleveraging strengthens balance sheet and reduces financial risk.

Total Liabilities
Balance Sheet
-17.4%
$43.1M$35.6M

Liabilities reduced 17.4% — deleveraging improves balance sheet strength and financial flexibility.

LANGUAGE CHANGES
NEW — 2026-04-15
PRIOR — 2025-04-15
ADDED
A s of April 14, 2026, there were 34,877,145 shares of Com mon Stock outstanding.
Nauticus Robotics Holdings are to Nauticus Robotics Holdings, Inc., a Texas corporation, formerly known as Houston Mechatronics, Inc.
"RRA" are to Registration Rights Agreement dated as of September 9, 2022.
Units are to the units of CLAQ, each consisting of one share of Common Stock, one right and one-half of one redeemable warrant.
Changes i n and Disagreements with Accountants on Accounting and Financial Disclosure 56 Item 9A.
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REMOVED
As of April 14, 2025, there were 35,154,439 shares of Com mon Stock outstanding.
Chardan are to Chardan Capital Markets, LLC, as representative of the underwriters in CLAQ s initial public offering.
Exchange Ratio are to the ratio determined by dividing (a) the Per Share Merger Consideration Value, by (b) the Closing Share Price.
Founder Shares are to an aggregate of 4,312,500 shares of Common Stock held by the Sponsors, directors and officers, consisting of (i) 2,595,000 shares of Common Stock held by CleanTech Investments; (ii) 1,437,500 shares of Common Stock held by CleanTech Sponsor; and (iii) an aggregate of 280,000 shares of Common Stock held by CLAQ officers, directors and certain advisors.
Old Nauticus Common Stock are to shares of Nauticus Robotics Holdings Common Stock; par value $0.01 per share.
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