Nauticus Robotics, Inc.
KITT
$1.06
$0.043.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92M | 8.12M | 6.19M | 753.40K | 6.77M |
| Total Receivables | 397.70K | 659.00K | 157.30K | 212.40K | 1.02M |
| Inventory | 2.23M | 2.22M | 2.21M | 2.20M | 13.96M |
| Prepaid Expenses | 1.11M | 1.28M | 1.58M | 1.89M | 5.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 667.50K | 831.10K | 1.68M | 4.17M | 984.90K |
| Total Current Assets | 7.32M | 13.11M | 11.82M | 9.22M | 27.87M |
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| Total Current Assets | 7.32M | 13.11M | 11.82M | 9.22M | 27.87M |
| Net Property, Plant & Equipment | 17.44M | 17.88M | 17.43M | 16.74M | 28.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.30K | 204.30K | 187.40K | 187.50K | 104.90K |
| Total Assets | 24.99M | 31.20M | 29.43M | 26.15M | 56.34M |
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| Total Accounts Payable | 4.73M | 5.59M | 6.69M | 7.04M | 5.71M |
| Total Accrued Expenses | 7.11M | 4.80M | 5.84M | 7.34M | 6.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 433.80K | 420.90K | 356.40K | 244.80K | 616.30K |
| Total Finance Division Other Current Liabilities | 861.30K | 868.10K | 1.14M | 2.77M | 152.00K |
| Total Other Current Liabilities | 861.30K | 868.10K | 1.14M | 2.77M | 152.00K |
| Total Current Liabilities | 13.14M | 11.69M | 14.03M | 17.39M | 12.96M |
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| Total Current Liabilities | 13.14M | 11.69M | 14.03M | 17.39M | 12.96M |
| Long-Term Debt | 46.15M | 46.64M | 44.95M | 31.60M | 29.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 921.70K | 1.04M | 1.23M | 574.30K | 1.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29M | 1.19M | 8.73M | 18.38M | 14.50M |
| Total Liabilities | 61.49M | 60.56M | 68.93M | 67.94M | 59.01M |
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| Common Stock & APIC | 98.63M | 94.39M | 78.88M | 77.00M | 76.57M |
| Retained Earnings | -135.11M | -123.75M | -118.38M | -118.79M | -79.25M |
| Treasury Stock & Other | -27.00K | -- | -- | -- | -- |
| Total Common Equity | -36.51M | -29.36M | -39.50M | -41.79M | -2.68M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.51M | -29.36M | -39.50M | -41.79M | -2.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.51M | -29.36M | -39.50M | -41.79M | -2.68M |
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