E
Nauticus Robotics, Inc. KITT
$1.06 $0.043.92%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%

Weiss Ratings