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 | |
|---|---|---|---|---|---|
| Net Income | 1.49% | 93.62% | -944.20% | -350.10% | 106.23% |
| Total Depreciation and Amortization | 19.61% | 6.05% | 1.55% | 8.38% | -3.43% |
| Total Amortization of Deferred Charges | 1.96% | 103.59% | -294.37% | 1,354.21% | -65.56% |
| Total Other Non-Cash Items | -69.73% | -98.95% | 11,762.33% | 109.31% | -116.41% |
| Change in Net Operating Assets | -2.99% | 29.07% | -165.54% | 184.17% | -93.68% |
| Cash from Operations | -10.63% | -63.26% | 19.78% | 39.49% | -25.98% |
| Capital Expenditure | 100.63% | -37.54% | 69.60% | -312.95% | 91.42% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,964.41% | -65.19% | -91.37% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.01% | -1,978.29% | 302.62% | -1,788.52% | -91.09% |
| Total Debt Issued | -- | -- | -- | -100.00% | -92.48% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.62% | -- | -- | 100.00% | 57.99% |
| Cash from Financing | -100.18% | 804.10% | -- | -100.00% | -14.18% |
| Foreign Exchange rate Adjustments | -- | -- | 43.70% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.34% | 612.71% | 66.78% | -369.02% | -64.38% |