$KITT Balance Sheet | Understand Stock

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$KITT

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.285M -47.43% YoY	$7.017M 491.6% YoY	$5.492M 88.37% YoY	$2.663M -67.21% YoY	$10.05M 62.5% YoY	$1.186M 57.43% YoY	$2.916M -56.94% YoY	$8.123M 84.61% YoY	$6.187M -50.5% YoY	$753.4K -96.68% YoY	$6.772M -81.14% YoY	$4.400M -97.48% YoY	$12.50M 4117.56% YoY	$22.70M -87.01% YoY	$35.90M 4450.01% YoY	$174.7M 698524.11% YoY	$296.4K 1085.52% YoY	$174.7M 698897.33% YoY	$789.0K N/A
Cash & Equivalents	$5.285M -47.43% YoY	$7.017M 491.6% YoY	$5.492M 88.37% YoY	$2.663M -67.21% YoY	$10.05M 62.5% YoY	$1.186M 57.43% YoY	$2.916M -56.94% YoY	$8.123M 86.6% YoY	$6.187M -50.42% YoY	$753.4K -95.76% YoY	$6.772M -81.15% YoY	$4.353M 2419.42% YoY	$12.48M -17.24% YoY	$17.79M 3327.83% YoY	$35.93M 264.57% YoY	$172.8K 591.14% YoY	$15.08M N/A	$518.9K 1975.62% YoY	$9.855M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$5.000M -97.13% YoY	N/A	$174.5M N/A	N/A	$174.2M N/A	N/A
Other Short-Term Assets	$190.5K -68.63% YoY	$203.0K -64.59% YoY	$81.71K -75.87% YoY	$607.5K 23.87% YoY	$607.4K 92.2% YoY	$573.3K -90.53% YoY	$338.5K -42.08% YoY	$490.4K 814.88% YoY	$316.0K 481.09% YoY	$6.057M 123.48% YoY	$584.5K -76.58% YoY	$53.61K 77.74% YoY	$54.38K 20.88% YoY	$2.710M 3568.65% YoY	$2.496M 327.5% YoY	$30.16K N/A	$44.99K N/A	$73.87K N/A	$583.8K N/A
Inventory	N/A	$0.00 -100.0% YoY	$914.7K -58.97% YoY	$913.3K -58.81% YoY	$955.9K -56.84% YoY	$880.6K -59.95% YoY	$2.230M -84.03% YoY	$2.218M -82.31% YoY	$2.215M -79.89% YoY	$2.199M -67.02% YoY	$13.96M 151.13% YoY	$12.54M 426.63% YoY	$11.01M N/A	$6.667M N/A	$5.559M N/A	$2.380M N/A	N/A	N/A N/A	N/A
Prepaid Expenses	$1.512M -10.86% YoY	$1.055M -24.05% YoY	$1.666M 50.72% YoY	$1.446M 12.73% YoY	$1.696M 7.37% YoY	$1.389M -26.45% YoY	$1.106M -78.43% YoY	$1.283M -79.04% YoY	$1.580M -70.71% YoY	$1.889M -21.05% YoY	$5.126M 97.27% YoY	$6.121M 20197.24% YoY	$5.393M N/A	$2.393M 3139.66% YoY	$2.598M N/A	$30.16K N/A	N/A	$73.87K N/A	N/A
Receivables	$0.00 -100.0% YoY	$378.7K 58.76% YoY	$1.097M 175.87% YoY	$2.283M 1193.87% YoY	$326.8K 107.74% YoY	$238.5K 12.29% YoY	$397.7K -60.12% YoY	$176.5K -86.45% YoY	$157.3K -94.03% YoY	$212.4K -86.91% YoY	$997.4K 56.49% YoY	$1.302M -18.86% YoY	$2.635M N/A	$1.622M 104.3% YoY	$637.4K N/A	$1.605M N/A	N/A	$794.1K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.500K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$7.590M -45.23% YoY	$9.254M 114.17% YoY	$9.589M 31.07% YoY	$7.967M -39.25% YoY	$13.86M 17.29% YoY	$4.321M -53.14% YoY	$7.316M -73.75% YoY	$13.11M -48.02% YoY	$11.82M -63.24% YoY	$9.221M -75.05% YoY	$27.87M -41.89% YoY	$25.23M 12331.1% YoY	$32.15M 9317.31% YoY	$36.96M 6135.65% YoY	$47.95M 3393.12% YoY	$202.9K 711.77% YoY	$341.4K 1265.48% YoY	$592.8K N/A	$1.373M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$21.25M -6.84% YoY	$21.83M 27.53% YoY	$21.65M 33.98% YoY	$22.24M 34.77% YoY	$22.81M 43.85% YoY	$17.12M 2.24% YoY	$16.16M -38.5% YoY	$16.50M -24.25% YoY	$15.86M -6.44% YoY	$16.74M 10.37% YoY	$26.28M 172.4% YoY	$21.78M 249.21% YoY	$16.95M N/A	$15.17M 955.26% YoY	$9.646M N/A	$6.238M N/A	N/A	$1.437M N/A	N/A
Goodwill	$9.601M -9.87% YoY	$9.601M N/A	$10.65M N/A	$10.65M N/A	$10.65M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.228M N/A	$1.277M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$71.29K -54.79% YoY	$91.28K -40.85% YoY	$122.6K -46.52% YoY	$123.5K -39.57% YoY	$157.7K -15.84% YoY	$154.3K -17.71% YoY	$229.3K 118.68% YoY	$204.3K 57.92% YoY	$187.4K 33.66% YoY	$187.5K 20.61% YoY	$104.9K 34.62% YoY	$129.4K -99.93% YoY	$140.2K -99.92% YoY	$155.5K -99.91% YoY	$77.89K -99.96% YoY	$174.5M 78524.39% YoY	$174.2M 135850.67% YoY	$174.2M N/A	$174.2M N/A
Total Long-Term Assets	$32.62M -5.79% YoY	$33.36M 81.63% YoY	$33.22M 88.01% YoY	$33.91M 87.52% YoY	$34.62M 96.55% YoY	$18.36M 8.49% YoY	$17.67M -37.93% YoY	$18.09M -22.37% YoY	$17.61M 1.55% YoY	$16.93M 8.23% YoY	$28.47M 182.12% YoY	$23.30M -86.65% YoY	$17.35M -90.04% YoY	$15.64M -91.02% YoY	$10.09M -94.21% YoY	$174.5M 78524.39% YoY	$174.2M 135850.67% YoY	$174.2M N/A	$174.2M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.590M -45.23% YoY	$9.254M 114.17% YoY	$9.589M 31.07% YoY	$7.967M -39.25% YoY	$13.86M 17.29% YoY	$4.321M -53.14% YoY	$7.316M -73.75% YoY	$13.11M -48.02% YoY	$11.82M -63.24% YoY	$9.221M -75.05% YoY	$27.87M -41.89% YoY	$25.23M 12331.1% YoY	$32.15M 9317.31% YoY	$36.96M 6135.65% YoY	$47.95M 3393.12% YoY	$202.9K 711.77% YoY	$341.4K 1265.48% YoY	$592.8K N/A	$1.373M N/A
Total Long-Term Assets	$32.62M	$33.36M	$33.22M	$33.91M	$34.62M	$18.36M	$17.67M	$18.09M	$17.61M	$16.93M	$28.47M	$23.30M	$17.35M	$15.64M	$10.09M	$174.5M	$174.2M	$174.2M	$174.2M
Total Assets	$40.21M -17.06% YoY	$42.61M 87.83% YoY	$42.81M 71.34% YoY	$41.88M 34.24% YoY	$48.48M 64.73% YoY	$22.69M -13.25% YoY	$24.99M -55.65% YoY	$31.20M -35.71% YoY	$29.43M -40.54% YoY	$26.15M -50.29% YoY	$56.34M -2.94% YoY	$48.53M -72.22% YoY	$49.49M -71.65% YoY	$52.60M -69.91% YoY	$58.05M -66.94% YoY	$174.7M 70646.07% YoY	$174.6M 113884.04% YoY	$174.8M N/A	$175.6M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.159M -76.32% YoY	$3.128M -47.12% YoY	$4.392M -7.22% YoY	$5.715M 2.16% YoY	$4.892M -26.91% YoY	$5.917M -15.9% YoY	$4.734M -17.13% YoY	$5.594M -2.4% YoY	$6.693M 156.7% YoY	$7.035M 2068.2% YoY	$5.713M 105.02% YoY	$5.732M 1661.52% YoY	$2.607M 1362.33% YoY	$324.5K 111.25% YoY	$2.787M 3635.81% YoY	$325.4K N/A	$178.3K N/A	$153.6K N/A	$74.59K N/A
Accrued Expenses	$9.667M -0.07% YoY	$10.14M 80.97% YoY	$11.24M 54.68% YoY	$9.389M 80.11% YoY	$9.674M 48.83% YoY	$5.603M -26.12% YoY	$7.270M 12.28% YoY	$5.213M -28.69% YoY	$6.500M 77.79% YoY	$7.584M 141.3% YoY	$6.475M 452.65% YoY	$7.310M 617.39% YoY	$3.656M 3860.0% YoY	$3.143M 10554.16% YoY	$1.172M 644.67% YoY	$1.019M 2443.0% YoY	$92.33K -28.52% YoY	$29.50K N/A	$157.3K N/A
Deferred Revenue	N/A	$0.00 -100.0% YoY	$343.5K -50.78% YoY	$343.5K -24.98% YoY	$346.3K -27.57% YoY	$346.3K -87.49% YoY	$697.8K 359.09% YoY	$457.9K N/A	$478.1K N/A	$2.768M N/A	$152.0K N/A	N/A	N/A	N/A N/A	N/A	N/A N/A	N/A	$373.8K N/A	N/A
Short-Term Debt	$603.3K -75.25% YoY	$0.00 N/A	$2.377M N/A	$2.403M N/A	$2.438M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$400.3K 118.93% YoY	$267.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$23.90M 880.4% YoY	$21.51M N/A	$27.66M N/A	$2.403M N/A	$2.438M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	$13.25M N/A	N/A
Total Short-Term Liabilities	$35.35M 98.62% YoY	$35.38M 187.58% YoY	$46.49M 253.93% YoY	$18.31M 56.69% YoY	$17.80M 26.87% YoY	$12.30M -29.25% YoY	$13.14M 1.39% YoY	$11.69M -13.86% YoY	$14.03M 112.19% YoY	$17.39M 348.4% YoY	$12.96M 197.29% YoY	$13.57M 592.84% YoY	$6.611M 1077.18% YoY	$3.878M 1062.24% YoY	$4.358M 1602.62% YoY	$1.958M 778.36% YoY	$561.6K 334.78% YoY	$333.6K N/A	$256.0K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.04M -34.91% YoY	$27.68M -40.66% YoY	$27.48M -38.86% YoY	$28.94M -8.43% YoY	$46.15M 54.21% YoY	$46.64M 162.04% YoY	$44.95M 167.08% YoY	$31.60M 98.45% YoY	$29.93M 46.49% YoY	$17.80M N/A	$16.83M N/A	$15.92M N/A	$20.43M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$612.0K -31.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$895.1K -59.83% YoY	$895.1K -91.01% YoY	$895.1K -95.28% YoY	$895.1K -93.83% YoY	$2.228M -61.89% YoY	$9.956M -71.49% YoY	$18.95M N/A	$14.50M -55.24% YoY	$5.847M 15.65% YoY	$34.93M 528.18% YoY	N/A N/A	$32.40M 155.71% YoY	$5.056M N/A	$5.560M N/A	$7.973M N/A	$12.67M N/A
Total Long-Term Liabilities	$612.0K -97.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.57M -41.54% YoY	$28.38M -48.32% YoY	$895.1K -98.23% YoY	$895.1K -97.99% YoY	$48.87M 106.67% YoY	$54.91M 6.09% YoY	$50.55M 217.47% YoY	$44.43M 117.49% YoY	$23.65M 367.71% YoY	$51.76M 830.89% YoY	$15.92M 99.69% YoY	$20.43M 61.22% YoY	$5.056M N/A	$5.560M N/A	$7.973M N/A	$12.67M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.35M 98.62% YoY	$35.38M 187.58% YoY	$46.49M 253.93% YoY	$18.31M 56.69% YoY	$17.80M 26.87% YoY	$12.30M -29.25% YoY	$13.14M 1.39% YoY	$11.69M -13.86% YoY	$14.03M 112.19% YoY	$17.39M 348.4% YoY	$12.96M 197.29% YoY	$13.57M 592.84% YoY	$6.611M 1077.18% YoY	$3.878M 1062.24% YoY	$4.358M 1602.62% YoY	$1.958M 778.36% YoY	$561.6K 334.78% YoY	$333.6K N/A	$256.0K N/A
Total Long-Term Liabilities	$612.0K -97.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.57M -41.54% YoY	$28.38M -48.32% YoY	$895.1K -98.23% YoY	$895.1K -97.99% YoY	$48.87M 106.67% YoY	$54.91M 6.09% YoY	$50.55M 217.47% YoY	$44.43M 117.49% YoY	$23.65M 367.71% YoY	$51.76M 830.89% YoY	$15.92M 99.69% YoY	$20.43M 61.22% YoY	$5.056M N/A	$5.560M N/A	$7.973M N/A	$12.67M N/A
Total Liabilities	$35.96M -23.42% YoY	$35.59M -17.39% YoY	$46.94M -23.67% YoY	$47.56M -21.47% YoY	$46.96M -31.88% YoY	$43.08M -36.58% YoY	$61.49M 4.2% YoY	$60.56M 58.51% YoY	$68.93M 18.09% YoY	$67.94M 29.22% YoY	$59.01M 102.7% YoY	$38.21M 444.71% YoY	$58.37M 853.59% YoY	$52.58M 532.91% YoY	$29.11M 125.22% YoY	$7.014M 3046.43% YoY	$6.121M 4639.0% YoY	$8.307M N/A	$12.93M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$333.0M 27.45% YoY	-$323.5M 27.52% YoY	-$278.8M 106.34% YoY	-$268.7M 117.14% YoY	-$261.3M 120.7% YoY	-$253.7M 113.57% YoY	-$135.1M 70.49% YoY	-$123.8M 100.99% YoY	-$118.4M 51.21% YoY	-$118.8M 74.42% YoY	-$79.25M 50.12% YoY	-$61.57M 819.08% YoY	-$78.29M N/A	-$68.11M 783.44% YoY	-$52.79M N/A	-$6.699M N/A	N/A	-$7.709M N/A	N/A
Common Stock	$429.00 -87.8% YoY	$2.881K 195.18% YoY	$643.00 14.21% YoY	$3.739K 805.33% YoY	$3.515K -38.68% YoY	$976.00 -80.5% YoY	$563.00 -88.71% YoY	$413.00 -91.38% YoY	$5.732K 21.24% YoY	$5.004K -98.9% YoY	$4.986K 5.52% YoY	$4.789K 1011.14% YoY	$4.728K N/A	$454.4K 105317.87% YoY	$4.725K N/A	$431.00 0.0% YoY	N/A	$431.00 0.0% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$944.9K N/A	N/A	$944.9K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	271.6K shares N/A	N/A	271.6K shares N/A	N/A
Shareholders Equity	$4.247M 179.15% YoY	$7.019M -134.41% YoY	-$4.123M -88.71% YoY	-$5.675M -80.67% YoY	$1.522M -103.85% YoY	-$20.40M -51.19% YoY	-$36.51M 1264.03% YoY	-$29.36M -384.49% YoY	-$39.50M 344.95% YoY	-$41.79M -150309.75% YoY	-$2.676M -109.25% YoY	$10.32M -254.06% YoY	-$8.878M 54.21% YoY	$27.82K -100.36% YoY	$28.93M -82.21% YoY	-$6.699M -28011.38% YoY	-$5.757M -24087.57% YoY	-$7.709M -32219.53% YoY	$162.7M N/A
Total Liabilities & Shareholders Equity	$40.21M -17.06% YoY	$42.61M 87.83% YoY	$42.81M 71.34% YoY	$41.88M 34.24% YoY	$48.48M 64.73% YoY	$22.69M -13.25% YoY	$24.99M -55.65% YoY	$31.20M -35.71% YoY	$29.43M -40.54% YoY	$26.15M -50.29% YoY	$56.34M -2.94% YoY	$48.53M -72.22% YoY	$49.49M -71.65% YoY	$52.60M -69.91% YoY	$58.05M -66.94% YoY	$174.7M 70646.07% YoY	$174.6M 113884.04% YoY	$174.8M N/A	$175.6M N/A