Nauticus Robotics, Inc.
KITT
$0.8664
-$0.0736-7.83%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.33% | -64.10% | 31.28% | 721.25% | -88.87% |
| Total Receivables | -40.03% | -39.65% | 318.94% | -25.94% | -79.26% |
| Inventory | -60.50% | 0.54% | 0.13% | 0.72% | -84.25% |
| Prepaid Expenses | 25.67% | -13.83% | -18.77% | -16.39% | -63.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.19% | -19.68% | -50.46% | -59.74% | 323.12% |
| Total Current Assets | -40.94% | -44.21% | 10.98% | 28.15% | -66.91% |
|
|
|||||
| Total Current Assets | -40.94% | -44.21% | 10.98% | 28.15% | -66.91% |
| Net Property, Plant & Equipment | 4.40% | -2.45% | 2.60% | 4.11% | -40.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.71% | 12.24% | 9.02% | -0.05% | 78.74% |
| Total Assets | -9.22% | -19.91% | 6.01% | 12.56% | -53.59% |
|
|
|||||
| Total Accounts Payable | 24.98% | -15.38% | -16.42% | -4.86% | 23.15% |
| Total Accrued Expenses | -21.16% | 47.96% | -17.81% | -20.38% | 13.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.35% | 3.06% | 18.10% | 45.59% | -60.28% |
| Total Finance Division Other Current Liabilities | -59.79% | -0.78% | -23.52% | -58.99% | 1,720.99% |
| Total Other Current Liabilities | -59.79% | -0.78% | -23.52% | -58.99% | 1,720.99% |
| Total Current Liabilities | -6.35% | 12.40% | -16.70% | -19.32% | 34.20% |
|
|
|||||
| Total Current Liabilities | -6.35% | 12.40% | -16.70% | -19.32% | 34.20% |
| Long-Term Debt | -37.30% | -1.06% | 3.77% | 42.26% | 5.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.58% | -11.01% | -15.74% | 114.03% | -64.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.39% | 8.01% | -86.33% | -52.51% | 26.70% |
| Total Liabilities | -29.94% | 1.54% | -12.15% | 1.47% | 15.12% |
|
|
|||||
| Common Stock & APIC | 136.59% | 4.49% | 19.67% | 2.43% | 0.56% |
| Retained Earnings | -87.77% | -9.18% | -4.54% | 0.35% | -49.90% |
| Treasury Stock & Other | -56.30% | -- | -- | -- | -- |
| Total Common Equity | 44.13% | -24.34% | 25.68% | 5.47% | -1,461.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 44.13% | -24.34% | 25.68% | 5.47% | -1,461.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.13% | -24.34% | 25.68% | 5.47% | -1,461.37% |
|
|
|||||