Nauticus Robotics, Inc.
KITT
$0.84
-$0.04-4.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.92% | 1.49% | 93.62% | -761.34% | 294.89% |
| Total Depreciation and Amortization | 2.82% | 19.61% | 6.05% | 1.55% | 8.38% |
| Total Amortization of Deferred Charges | 1.93% | 1.96% | 103.59% | -2,884.89% | 1.50% |
| Total Other Non-Cash Items | -54.26% | -69.73% | -98.95% | 618.13% | -113.13% |
| Change in Net Operating Assets | 171.04% | -2.99% | 29.07% | -296.93% | 86.10% |
| Cash from Operations | 32.88% | -10.63% | -63.26% | 19.78% | 39.49% |
| Capital Expenditure | -466.67% | 100.63% | -37.54% | 69.60% | -312.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,964.41% | -65.19% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -466.67% | 100.01% | -1,978.29% | 302.62% | -1,788.52% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 23.41% | -- | -- | -- | -- |
| Issuance of Common Stock | -64.80% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 103.49% | -203.62% | -- | -- | 100.00% |
| Cash from Financing | 22,549.42% | -100.18% | 804.10% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 43.70% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.28% | -183.34% | 612.71% | 66.78% | -369.02% |