Nauticus Robotics, Inc.
KITT
$0.9601
$0.05315.85%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 |
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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 |
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Total Accounts Payable | 4.89M | 5.92M | 4.73M | 5.59M | 6.69M |
Total Accrued Expenses | 9.67M | 5.60M | 7.11M | 4.80M | 5.84M |
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 | 14.03M |
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Total Current Liabilities | 17.80M | 12.30M | 13.14M | 11.69M | 14.03M |
Long-Term Debt | 27.48M | 28.94M | 46.15M | 46.64M | 44.95M |
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 | 68.93M |
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Common Stock & APIC | 262.83M | 233.34M | 98.63M | 94.39M | 78.88M |
Retained Earnings | -261.27M | -253.70M | -135.11M | -123.75M | -118.38M |
Treasury Stock & Other | -42.20K | -42.20K | -27.00K | -- | -- |
Total Common Equity | 1.52M | -20.40M | -36.51M | -29.36M | -39.50M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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Total Common Equity | 1.52M | -20.40M | -36.51M | -29.36M | -39.50M |
Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.52M | -20.40M | -36.51M | -29.36M | -39.50M |
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