NAUTICUS ROBOTICS, INC.: stockholders equity
Stockholders equity for NAUTICUS ROBOTICS, INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All NAUTICUS ROBOTICS, INC. financial histories
What this measure means
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
Exact concept: us-gaap:StockholdersEquity. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2020-12-31 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 7,019,406 | USD | 2026-04-15 | 10-K · 0001849820-26-000051 |
| At date | 2024-12-31 | -20,397,413 | USD | 2026-04-15 | 10-K · 0001849820-26-000051 |
| At date | 2023-12-31 | -41,786,850 | USD | 2026-04-15 | 10-K · 0001849820-26-000051 |
| At date | 2022-12-31 | 27,819 | USD | 2025-04-15 | 10-K · 0001849820-25-000108 |
| At date | 2022-09-30 | 6,273,167 | USD | 2023-03-28 | 10-K · 0001213900-23-023683 |
| At date | 2022-06-30 | -13,083,601 | USD | 2023-03-28 | 10-K · 0001213900-23-023683 |
| At date | 2022-03-31 | -9,915,302 | USD | 2023-03-28 | 10-K · 0001213900-23-023683 |
| At date | 2021-12-31 | -6,611,457 | USD | 2024-04-10 | 10-K · 0001849820-24-000029 |
| At date | 2021-09-30 | -4,995,501 | USD | 2023-03-28 | 10-K · 0001213900-23-023683 |
| At date | 2021-06-30 | -3,814,950 | USD | 2023-03-28 | 10-K · 0001213900-23-023683 |
| At date | 2021-03-31 | -2,840,609 | USD | 2023-03-28 | 10-K · 0001213900-23-023683 |
| At date | 2020-12-31 | -1,428,721 | USD | 2023-03-28 | 10-K · 0001213900-23-023683 |
Related financial histories
- NAUTICUS ROBOTICS, INC.: total assets
- NAUTICUS ROBOTICS, INC.: total liabilities
- NAUTICUS ROBOTICS, INC.: cash and cash equivalents
- NAUTICUS ROBOTICS, INC.: net income or loss
- NAUTICUS ROBOTICS, INC.: operating cash flow
- NAUTICUS ROBOTICS, INC.: contract revenue excluding tax
- NAUTICUS ROBOTICS, INC.: financing cash flow
- NAUTICUS ROBOTICS, INC.: investing cash flow
- NAUTICUS ROBOTICS, INC.: retained earnings or deficit
- NAUTICUS ROBOTICS, INC.: basic weighted-average shares
- NAUTICUS ROBOTICS, INC.: diluted weighted-average shares
- NAUTICUS ROBOTICS, INC.: basic earnings per share
- NAUTICUS ROBOTICS, INC.: diluted earnings per share
- NAUTICUS ROBOTICS, INC.: net property, plant and equipment
- NAUTICUS ROBOTICS, INC.: share-based compensation expense
- NAUTICUS ROBOTICS, INC.: operating income or loss
- NAUTICUS ROBOTICS, INC.: current assets
- NAUTICUS ROBOTICS, INC.: current liabilities
- NAUTICUS ROBOTICS, INC.: current accounts payable
- NAUTICUS ROBOTICS, INC.: goodwill carrying amount
- NAUTICUS ROBOTICS, INC.: net current accounts receivable
- NAUTICUS ROBOTICS, INC.: net inventory
- NAUTICUS ROBOTICS, INC.: research and development expense
- NAUTICUS ROBOTICS, INC.: common shares outstanding
- NAUTICUS ROBOTICS, INC.: cash including restricted cash
- NAUTICUS ROBOTICS, INC.: additional paid-in capital
- NAUTICUS ROBOTICS, INC.: accumulated other comprehensive income or loss
- NAUTICUS ROBOTICS, INC.: operating lease right-of-use asset
- NAUTICUS ROBOTICS, INC.: operating lease liability
- NAUTICUS ROBOTICS, INC.: long-term debt
- NAUTICUS ROBOTICS, INC.: accumulated depreciation on property, plant and equipment
- NAUTICUS ROBOTICS, INC.: other noncurrent assets
- NAUTICUS ROBOTICS, INC.: other noncurrent liabilities
- NAUTICUS ROBOTICS, INC.: accrued current liabilities
- NAUTICUS ROBOTICS, INC.: current contract liabilities
- NAUTICUS ROBOTICS, INC.: net deferred tax assets
- NAUTICUS ROBOTICS, INC.: comprehensive income or loss
- NAUTICUS ROBOTICS, INC.: net income available to common stockholders
- NAUTICUS ROBOTICS, INC.: general and administrative expense
- NAUTICUS ROBOTICS, INC.: depreciation, depletion and amortization
- NAUTICUS ROBOTICS, INC.: nonoperating interest expense
- NAUTICUS ROBOTICS, INC.: other nonoperating income or expense
- NAUTICUS ROBOTICS, INC.: nonoperating income or expense
- NAUTICUS ROBOTICS, INC.: interest paid, net
- NAUTICUS ROBOTICS, INC.: proceeds from issuing common stock
- NAUTICUS ROBOTICS, INC.: operating lease payments
- NAUTICUS ROBOTICS, INC.: change in accounts receivable
- NAUTICUS ROBOTICS, INC.: change in inventories
Inspect the source
- Entity
- NAUTICUS ROBOTICS, INC. / CIK 0001849820
- Captured
- 2026-09-21T17:38:17.990Z
- SEC response SHA-256
98056d4fca925e923222e0542a68ec2d5f40bc679d1757f2c36ea591cb333684
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001849820.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))