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 | 93.62% | -944.20% | -111.36% | 92.62% | -84.20% |
| Total Depreciation and Amortization | 6.05% | 1.55% | 8.38% | -3.43% | 75.83% |
| Total Amortization of Deferred Charges | 103.59% | -294.37% | 16.59% | 329.54% | -54.82% |
| Total Other Non-Cash Items | -98.95% | 11,762.33% | 128.96% | -105.27% | 120.19% |
| Change in Net Operating Assets | 29.07% | -165.54% | 200.92% | -61.52% | -147.24% |
| Cash from Operations | -63.26% | 19.78% | 39.49% | -25.98% | -31.59% |
| Capital Expenditure | -37.54% | 69.60% | -312.95% | 91.42% | 63.50% |
| Sale of Property, Plant, and Equipment | -- | 1,964.41% | -65.19% | -91.37% | 914.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,978.29% | 302.62% | -1,788.52% | -91.09% | 108.07% |
| Total Debt Issued | -- | -- | -100.00% | -92.48% | 2,561.00% |
| 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 | -- | -- | 100.00% | 57.99% | -110.58% |
| Cash from Financing | 804.10% | -- | -100.00% | -14.18% | 11,286.70% |
| Foreign Exchange rate Adjustments | -- | 43.70% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 612.71% | 66.78% | -369.02% | -64.38% | 190.29% |