Nauticus Robotics, Inc.
KITT
$0.9601
$0.05315.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.57M | -118.59M | -11.36M | -5.37M | -72.84M |
| Total Depreciation and Amortization | 480.40K | 453.00K | 446.10K | 411.60K | 426.20K |
| Total Amortization of Deferred Charges | 183.30K | -5.10M | 2.63M | 2.25M | 524.40K |
| Total Other Non-Cash Items | 1.27M | 120.60M | 1.02M | -3.51M | 66.57M |
| Change in Net Operating Assets | -1.02M | -1.44M | 2.19M | -2.17M | -1.34M |
| Cash from Operations | -6.65M | -4.07M | -5.08M | -8.39M | -6.66M |
| Capital Expenditure | -48.00K | -34.90K | -114.80K | -27.80K | -324.10K |
| Sale of Property, Plant, and Equipment | -- | 243.60K | 11.80K | 33.90K | 392.60K |
| Cash Acquisitions | -3.87M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.92M | 208.70K | -103.00K | 6.10K | 68.50K |
| Total Debt Issued | -- | 2.15M | 0.00 | 1.00M | 13.31M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 9.86M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.44M | 0.00 | 0.00 | -537.40K | -1.28M |
| Cash from Financing | 19.44M | 2.15M | 0.00 | 10.32M | 12.03M |
| Foreign Exchange rate Adjustments | -- | -15.20K | -27.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.87M | -1.73M | -5.21M | 1.94M | 5.43M |