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 | 62.50% | 57.42% | -56.94% | 86.60% | -50.42% |
| Total Receivables | 212.84% | 12.29% | -61.17% | -65.56% | -94.68% |
| Inventory | -56.84% | -59.95% | -84.03% | -82.31% | -79.89% |
| Prepaid Expenses | 7.37% | -26.46% | -78.43% | -79.04% | -70.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.61% | -84.97% | -32.23% | 173.39% | 450.39% |
| Total Current Assets | 17.29% | -53.14% | -73.75% | -48.02% | -63.24% |
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| Total Current Assets | 17.29% | -53.14% | -73.75% | -48.02% | -63.24% |
| Net Property, Plant & Equipment | 36.63% | 8.78% | -38.51% | -22.82% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.85% | -17.71% | 118.59% | 57.88% | 33.67% |
| Total Assets | 64.73% | -13.25% | -55.65% | -35.71% | -40.54% |
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| Total Accounts Payable | -26.91% | -15.90% | -17.13% | -2.40% | 156.70% |
| Total Accrued Expenses | 76.18% | -23.66% | 9.75% | -34.30% | -27.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 709.48% | 77.82% | -29.61% | -19.72% | 2.59% |
| Total Finance Division Other Current Liabilities | -69.49% | -87.49% | 466.64% | -- | -- |
| Total Other Current Liabilities | -69.49% | -87.49% | 466.64% | -- | -- |
| Total Current Liabilities | 30.14% | -29.25% | 1.39% | -13.86% | 29.39% |
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| Total Current Liabilities | 30.14% | -29.25% | 1.39% | -13.86% | 29.39% |
| Long-Term Debt | -76.82% | -8.43% | 54.21% | 162.04% | 604.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -46.84% | 33.88% | -43.44% | 4.33% | 19,411.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.24% | -94.14% | -91.12% | -79.60% | -75.01% |
| Total Liabilities | -66.97% | -36.58% | 4.20% | 58.51% | 128.11% |
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| Common Stock & APIC | 233.22% | 203.02% | 28.80% | 31.30% | 13.64% |
| Retained Earnings | -36.34% | -113.57% | -70.49% | -100.99% | -133.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 101.35% | 51.19% | -1,264.04% | -384.49% | -778.38% |
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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 | 101.35% | 51.19% | -1,264.04% | -384.49% | -778.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.35% | 51.19% | -1,264.04% | -384.49% | -778.38% |
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