Nauticus Robotics, Inc.
KITT
$0.7896
$0.01351.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.21% | 62.50% | 57.42% | -56.94% | 86.60% |
| Total Receivables | 246.45% | 212.84% | 12.29% | -61.17% | -65.56% |
| Inventory | -58.81% | -56.84% | -59.95% | -84.03% | -82.31% |
| Prepaid Expenses | 12.73% | 7.37% | -26.46% | -78.43% | -79.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.53% | -60.61% | -84.97% | -32.23% | 173.39% |
| Total Current Assets | -39.25% | 17.29% | -53.14% | -73.75% | -48.02% |
|
|
|||||
| Total Current Assets | -39.25% | 17.29% | -53.14% | -73.75% | -48.02% |
| Net Property, Plant & Equipment | 29.40% | 36.63% | 8.78% | -38.51% | -22.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.55% | -15.85% | -17.71% | 118.59% | 57.88% |
| Total Assets | 34.24% | 64.73% | -13.25% | -55.65% | -35.71% |
|
|
|||||
| Total Accounts Payable | 2.16% | -26.91% | -15.90% | -17.13% | -2.40% |
| Total Accrued Expenses | 95.50% | 76.18% | -23.66% | 9.75% | -34.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 580.07% | 709.48% | 77.82% | -29.61% | -19.72% |
| Total Finance Division Other Current Liabilities | -60.43% | -69.49% | -87.49% | 466.64% | -- |
| Total Other Current Liabilities | -60.43% | -69.49% | -87.49% | 466.64% | -- |
| Total Current Liabilities | 56.69% | 30.14% | -29.25% | 1.39% | -13.86% |
|
|
|||||
| Total Current Liabilities | 56.69% | 30.14% | -29.25% | 1.39% | -13.86% |
| Long-Term Debt | -40.66% | -76.82% | -8.43% | 54.21% | 162.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.44% | -46.84% | 33.88% | -43.44% | 4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.23% | -88.24% | -94.14% | -91.12% | -79.60% |
| Total Liabilities | -21.47% | -66.97% | -36.58% | 4.20% | 58.51% |
|
|
|||||
| Common Stock & APIC | 178.72% | 233.22% | 203.02% | 28.80% | 31.30% |
| Retained Earnings | -117.14% | -36.34% | -113.57% | -70.49% | -100.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 80.67% | 101.35% | 51.19% | -1,264.04% | -384.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 80.67% | 101.35% | 51.19% | -1,264.04% | -384.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.67% | 101.35% | 51.19% | -1,264.04% | -384.49% |
|
|
|||||