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 | -15.49% | -21.56% | -291.12% | -515.46% | -744.40% |
| Total Depreciation and Amortization | 57.47% | 102.96% | 138.13% | 140.89% | 101.84% |
| Total Amortization of Deferred Charges | -172.40% | -157.12% | -143.41% | 18.14% | 1.34% |
| Total Other Non-Cash Items | 23.63% | 34.09% | 768.86% | 1,289.69% | 770.25% |
| Change in Net Operating Assets | 36.71% | -257.03% | -184.41% | 928.46% | 85.32% |
| Cash from Operations | 2.40% | -24.22% | -11.59% | -12.62% | 41.24% |
| Capital Expenditure | 96.64% | 97.84% | 95.69% | 92.55% | 65.93% |
| Sale of Property, Plant, and Equipment | -45.10% | -32.92% | 1,662.02% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 29.60% | 62.04% | 102.73% | 95.16% | 68.55% |
| Total Debt Issued | -91.54% | -87.09% | 48.28% | 39.71% | -32.80% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 102.71% | 1,308.27% | 1,198.46% | 1,198.46% | -78.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.97% | 1,101.73% | -199.05% | -- | 80.73% |
| Cash from Financing | -34.52% | 37.45% | 117.77% | 95.83% | -39.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.82% | 161.47% | 102.54% | 86.78% | 204.45% |