Nauticus Robotics, Inc.
KITT
$0.7896
$0.01351.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.51% | 747.75% | -59.33% | -64.10% | 31.28% |
| Total Receivables | 363.95% | 106.33% | -40.03% | -39.65% | 318.94% |
| Inventory | -4.46% | 8.55% | -60.50% | 0.54% | 0.13% |
| Prepaid Expenses | -14.72% | 22.07% | 25.67% | -13.83% | -18.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.05% | 5.53% | -6.19% | -19.68% | -50.46% |
| Total Current Assets | -42.52% | 220.75% | -40.94% | -44.21% | 10.98% |
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| Total Current Assets | -42.52% | 220.75% | -40.94% | -44.21% | 10.98% |
| Net Property, Plant & Equipment | -2.83% | 30.76% | 4.40% | -2.45% | 2.60% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.69% | 2.20% | -32.71% | 12.24% | 9.02% |
| Total Assets | -13.61% | 113.71% | -9.22% | -19.91% | 6.01% |
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| Total Accounts Payable | 16.82% | -17.31% | 24.98% | -15.38% | -16.42% |
| Total Accrued Expenses | -2.95% | 72.67% | -21.16% | 47.96% | -12.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.78% | 562.76% | 0.35% | 3.06% | 18.10% |
| Total Finance Division Other Current Liabilities | -0.81% | 0.00% | -59.79% | -0.78% | -23.52% |
| Total Other Current Liabilities | -0.81% | 0.00% | -59.79% | -0.78% | -23.52% |
| Total Current Liabilities | 2.88% | 44.69% | -6.35% | 12.40% | -14.55% |
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| Total Current Liabilities | 2.88% | 44.69% | -6.35% | 12.40% | -14.55% |
| Long-Term Debt | 0.71% | -5.02% | -37.30% | -1.06% | -60.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.27% | -15.02% | -16.58% | -11.01% | -15.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.86% | -4.73% | -16.39% | 8.01% | -86.33% |
| Total Liabilities | 1.27% | 9.00% | -29.94% | 1.54% | -57.41% |
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| Common Stock & APIC | 0.10% | 12.64% | 136.59% | 4.49% | 19.67% |
| Retained Earnings | -2.85% | -2.98% | -87.77% | -9.18% | 35.42% |
| Treasury Stock & Other | 0.00% | 0.00% | -56.30% | -- | -- |
| Total Common Equity | -473.01% | 107.46% | 44.13% | -24.34% | 73.96% |
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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 | -473.01% | 107.46% | 44.13% | -24.34% | 73.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -473.01% | 107.46% | 44.13% | -24.34% | 73.96% |
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