Nauticus Robotics, Inc.
KITT
$0.9289
$0.0010.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.05M | 1.19M | 2.92M | 8.12M | 6.19M |
| Total Receivables | 492.10K | 238.50K | 397.70K | 659.00K | 157.30K |
| Inventory | 955.90K | 880.60K | 2.23M | 2.22M | 2.21M |
| Prepaid Expenses | 1.70M | 1.39M | 1.11M | 1.28M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 660.80K | 626.20K | 667.50K | 831.10K | 1.68M |
| Total Current Assets | 13.86M | 4.32M | 7.32M | 13.11M | 11.82M |
|
|
|||||
| Total Current Assets | 13.86M | 4.32M | 7.32M | 13.11M | 11.82M |
| Net Property, Plant & Equipment | 23.81M | 18.21M | 17.44M | 17.88M | 17.43M |
| Long-term Investments | 10.65M | -- | -- | -- | -- |
| Goodwill | 10.65M | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.70K | 154.30K | 229.30K | 204.30K | 187.40K |
| Total Assets | 48.48M | 22.69M | 24.99M | 31.20M | 29.43M |
|
|
|||||
| Total Accounts Payable | 4.89M | 5.92M | 4.73M | 5.59M | 6.69M |
| Total Accrued Expenses | 9.67M | 5.60M | 7.11M | 4.80M | 5.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.89M | 435.30K | 433.80K | 420.90K | 356.40K |
| Total Finance Division Other Current Liabilities | 346.30K | 346.30K | 861.30K | 868.10K | 1.14M |
| Total Other Current Liabilities | 346.30K | 346.30K | 861.30K | 868.10K | 1.14M |
| Total Current Liabilities | 17.80M | 12.30M | 13.14M | 11.69M | 13.68M |
|
|
|||||
| Total Current Liabilities | 17.80M | 12.30M | 13.14M | 11.69M | 13.68M |
| Long-Term Debt | 27.48M | 28.94M | 46.15M | 46.64M | 118.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 653.40K | 768.90K | 921.70K | 1.04M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03M | 1.08M | 1.29M | 1.19M | 8.73M |
| Total Liabilities | 46.96M | 43.08M | 61.49M | 60.56M | 142.19M |
|
|
|||||
| Common Stock & APIC | 262.83M | 233.34M | 98.63M | 94.39M | 78.88M |
| Retained Earnings | -261.27M | -253.70M | -135.11M | -123.75M | -191.63M |
| Treasury Stock & Other | -42.20K | -42.20K | -27.00K | -- | -- |
| Total Common Equity | 1.52M | -20.40M | -36.51M | -29.36M | -112.76M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.52M | -20.40M | -36.51M | -29.36M | -112.76M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.52M | -20.40M | -36.51M | -29.36M | -112.76M |
|
|
|||||