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 | -56.94% | 86.60% | -50.42% | -96.69% | -81.15% |
| Total Receivables | -61.17% | -65.56% | -94.68% | -90.33% | -8.67% |
| Inventory | -84.03% | -82.31% | -79.89% | -67.02% | 151.13% |
| Prepaid Expenses | -78.43% | -79.04% | -70.71% | -62.56% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.23% | 173.39% | 450.39% | 1,258.31% | -81.57% |
| Total Current Assets | -73.75% | -48.02% | -63.24% | -75.05% | -41.89% |
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| Total Current Assets | -73.75% | -48.02% | -63.24% | -75.05% | -41.89% |
| Net Property, Plant & Equipment | -38.51% | -22.82% | 1.29% | 8.11% | 183.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.59% | 57.88% | 33.67% | 20.58% | 34.66% |
| Total Assets | -55.65% | -35.71% | -40.54% | -50.29% | -2.94% |
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| Total Accounts Payable | -17.13% | -2.40% | 156.70% | 2,068.10% | 105.02% |
| Total Accrued Expenses | 9.75% | -34.30% | -23.26% | 133.51% | 452.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.61% | -19.72% | 2.59% | -40.32% | 54.11% |
| Total Finance Division Other Current Liabilities | 466.64% | -- | -- | -- | -- |
| Total Other Current Liabilities | 466.64% | -- | -- | -- | -- |
| Total Current Liabilities | 1.39% | -13.86% | 32.72% | 348.40% | 197.29% |
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| Total Current Liabilities | 1.39% | -13.86% | 32.72% | 348.40% | 197.29% |
| Long-Term Debt | 54.21% | 162.04% | 167.08% | 98.45% | 98.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.44% | 4.33% | 19,411.11% | 558.60% | 809.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.12% | -79.60% | -75.01% | -43.78% | -54.95% |
| Total Liabilities | 4.20% | 58.51% | 10.59% | 29.22% | 13.99% |
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| Common Stock & APIC | 28.80% | 31.30% | 13.64% | 13.02% | 15.75% |
| Retained Earnings | -70.49% | -100.99% | -43.94% | -74.42% | -32.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1,264.04% | -384.49% | -207.73% | -150,412.59% | -142.66% |
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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 | -1,264.04% | -384.49% | -207.73% | -150,412.59% | -142.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1,264.04% | -384.49% | -207.73% | -150,412.59% | -142.66% |
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