E
Nauticus Robotics, Inc. KITT
$0.9601 $0.05315.85% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

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 5.84M
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

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

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

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 -39.50M
Total Preferred Equity 0.00 0.00 -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.52M -20.40M -36.51M -29.36M -39.50M