Nauticus Robotics, Inc.
KITT
$1.06
$0.043.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.10% | 31.28% | 721.25% | -88.87% | 55.55% |
| Total Receivables | -39.65% | 318.94% | -25.94% | -79.26% | -46.49% |
| Inventory | 0.54% | 0.13% | 0.72% | -84.25% | 11.36% |
| Prepaid Expenses | -13.83% | -18.77% | -16.39% | -63.14% | -16.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.68% | -50.46% | -59.74% | 323.12% | 223.98% |
| Total Current Assets | -44.21% | 10.98% | 28.15% | -66.91% | 10.46% |
|
|
|||||
| Total Current Assets | -44.21% | 10.98% | 28.15% | -66.91% | 10.46% |
| Net Property, Plant & Equipment | -2.45% | 2.60% | 4.11% | -40.99% | 22.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.24% | 9.02% | -0.05% | 78.74% | -18.93% |
| Total Assets | -19.91% | 6.01% | 12.56% | -53.59% | 16.10% |
|
|
|||||
| Total Accounts Payable | -15.38% | -16.42% | -4.86% | 23.15% | -0.33% |
| Total Accrued Expenses | 47.96% | -17.81% | -20.38% | 13.35% | -11.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.06% | 18.10% | 45.59% | -60.28% | 17.55% |
| Total Finance Division Other Current Liabilities | -0.78% | -23.52% | -58.99% | 1,720.99% | -- |
| Total Other Current Liabilities | -0.78% | -23.52% | -58.99% | 1,720.99% | -- |
| Total Current Liabilities | 12.40% | -16.70% | -19.32% | 34.20% | -4.50% |
|
|
|||||
| Total Current Liabilities | 12.40% | -16.70% | -19.32% | 34.20% | -4.50% |
| Long-Term Debt | -1.06% | 3.77% | 42.26% | 5.59% | 68.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.01% | -15.74% | 114.03% | -64.76% | 64.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.01% | -86.33% | -52.51% | 26.70% | 148.04% |
| Total Liabilities | 1.54% | -12.15% | 1.47% | 15.12% | 54.46% |
|
|
|||||
| Common Stock & APIC | 4.49% | 19.67% | 2.43% | 0.56% | 6.51% |
| Retained Earnings | -9.18% | -4.54% | 0.35% | -49.90% | -28.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.34% | 25.68% | 5.47% | -1,461.37% | -125.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.34% | 25.68% | 5.47% | -1,461.37% | -125.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.34% | 25.68% | 5.47% | -1,461.37% | -125.93% |
|
|
|||||
