Nauticus Robotics, Inc.
KITT
$0.9289
$0.0010.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 747.75% | -59.33% | -64.10% | 31.28% | 721.25% |
| Total Receivables | 106.33% | -40.03% | -39.65% | 318.94% | -25.94% |
| Inventory | 8.55% | -60.50% | 0.54% | 0.13% | 0.72% |
| Prepaid Expenses | 22.07% | 25.67% | -13.83% | -18.77% | -16.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.53% | -6.19% | -19.68% | -50.46% | -59.74% |
| Total Current Assets | 220.75% | -40.94% | -44.21% | 10.98% | 28.15% |
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| Total Current Assets | 220.75% | -40.94% | -44.21% | 10.98% | 28.15% |
| Net Property, Plant & Equipment | 30.76% | 4.40% | -2.45% | 2.60% | 4.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20% | -32.71% | 12.24% | 9.02% | -0.05% |
| Total Assets | 113.71% | -9.22% | -19.91% | 6.01% | 12.56% |
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| Total Accounts Payable | -17.31% | 24.98% | -15.38% | -16.42% | -4.86% |
| Total Accrued Expenses | 72.67% | -21.16% | 47.96% | -12.54% | -25.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 562.76% | 0.35% | 3.06% | 18.10% | 45.59% |
| Total Finance Division Other Current Liabilities | 0.00% | -59.79% | -0.78% | -23.52% | -58.99% |
| Total Other Current Liabilities | 0.00% | -59.79% | -0.78% | -23.52% | -58.99% |
| Total Current Liabilities | 44.69% | -6.35% | 12.40% | -14.55% | -21.34% |
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| Total Current Liabilities | 44.69% | -6.35% | 12.40% | -14.55% | -21.34% |
| Long-Term Debt | -5.02% | -37.30% | -1.06% | -60.66% | 275.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.02% | -16.58% | -11.01% | -15.74% | 114.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.73% | -16.39% | 8.01% | -86.33% | -52.51% |
| Total Liabilities | 9.00% | -29.94% | 1.54% | -57.41% | 109.30% |
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| Common Stock & APIC | 12.64% | 136.59% | 4.49% | 19.67% | 2.43% |
| Retained Earnings | -2.98% | -87.77% | -9.18% | 35.42% | -61.32% |
| Treasury Stock & Other | 0.00% | -56.30% | -- | -- | -- |
| Total Common Equity | 107.46% | 44.13% | -24.34% | 73.96% | -169.83% |
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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 | 107.46% | 44.13% | -24.34% | 73.96% | -169.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.46% | 44.13% | -24.34% | 73.96% | -169.83% |
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