Nauticus Robotics, Inc.
KITT
$0.9289
$0.0010.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.63% | -310.68% | -566.65% | -811.10% | -181.23% |
| Total Depreciation and Amortization | 102.96% | 138.13% | 140.89% | 101.84% | 30.03% |
| Total Amortization of Deferred Charges | -101.15% | -92.69% | 72.64% | 73.45% | 78.15% |
| Total Other Non-Cash Items | 42.97% | 805.18% | 1,391.14% | 820.06% | 568.07% |
| Change in Net Operating Assets | -233.36% | -172.99% | 1,257.31% | 88.38% | 109.97% |
| Cash from Operations | -24.22% | -11.59% | -12.62% | 41.24% | 53.58% |
| Capital Expenditure | 97.84% | 95.69% | 92.55% | 65.93% | 25.61% |
| Sale of Property, Plant, and Equipment | -32.92% | 1,662.02% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 62.04% | 102.73% | 95.16% | 68.55% | 28.47% |
| Total Debt Issued | -87.09% | 48.28% | 39.71% | -32.80% | -35.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,308.27% | 1,198.46% | 1,198.46% | -78.69% | -98.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,101.73% | -199.05% | -- | 80.73% | 85.00% |
| Cash from Financing | 37.45% | 117.77% | 95.83% | -39.04% | -56.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.47% | 102.54% | 86.78% | 204.45% | -142.07% |