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 | 89.61% | -199.90% | 35.76% | -125.99% | -415.17% |
| Total Depreciation and Amortization | 12.72% | 86.88% | 177.60% | 673.68% | 56.06% |
| Total Amortization of Deferred Charges | -65.05% | -539.83% | 150.98% | 132.10% | -42.24% |
| Total Other Non-Cash Items | -98.09% | 298.91% | -92.65% | 87.06% | 1,817.50% |
| Change in Net Operating Assets | 24.22% | -150.47% | 325.50% | -267.49% | -319.63% |
| Cash from Operations | 0.16% | 19.52% | -40.48% | -102.76% | 24.95% |
| Capital Expenditure | 85.19% | 96.07% | 97.53% | 99.40% | 78.31% |
| Sale of Property, Plant, and Equipment | -- | 529.46% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,822.63% | 124.57% | 97.78% | 100.13% | -98.05% |
| Total Debt Issued | -- | 330.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 1,486.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,619.43% | 100.00% | -- | -- | -- |
| Cash from Financing | 61.64% | 2,100.00% | -100.00% | 1,560.85% | 20,213.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.20% | 71.26% | -315.32% | 123.82% | 202.36% |