US Stock MarketDetailed Quotes

KITT Nauticus Robotics

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0.190
-0.010-4.76%

Close Apr 26 16:00 ET

0.187
-0.003-1.68%

Post 19:59 ET

11.80MMarket Cap-153P/E (TTM)

Nauticus Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-96.69%753.4K

-81.15%6.77M

-45.33%4.35M

-17.24%12.48M

8.56%22.75M

--35.93M

--7.96M

--15.08M

-Cash and cash equivalents

-95.76%753.4K

-81.15%6.77M

-45.33%4.35M

-17.24%12.48M

-15.11%17.79M

--35.93M

--7.96M

--15.08M

-Short-term investments

--0

--4.96M

----

Receivables

-58.68%907.43K

-8.67%1.02M

-25.22%1.91M

85.06%2.96M

30.15%2.2M

--1.12M

--2.56M

--1.6M

-Accounts receivable

-86.91%212.43K

56.49%997.4K

-18.86%1.3M

161.92%2.63M

104.30%1.62M

--637.35K

--1.61M

--1.01M

-Loans receivable

--695K

----

--0

----

-Other receivables

----

-94.48%26.71K

-35.93%611.24K

-45.35%323.93K

-35.76%573.9K

--483.94K

--953.96K

--592.76K

Inventory

-67.02%2.2M

151.13%13.96M

426.63%12.54M

1,427.45%11.01M

--6.67M

--5.56M

--2.38M

--721.04K

Prepaid assets

-62.56%1.89M

97.27%5.13M

--6.12M

--5.39M

1,744.25%5.05M

--2.6M

----

Restricted cash

-19.39%201.82K

59.36%400.38K

-0.34%250.38K

--251.24K

Other current assets

485.38%330.21K

-76.58%584.49K

-96.27%53.61K

-92.55%54.38K

1,382.91%56.41K

--2.5M

--1.44M

--729.88K

Total current assets

-75.05%9.22M

-41.89%27.87M

72.91%25.23M

74.92%32.15M

59.54%36.96M

--47.95M

--14.59M

--18.38M

Non current assets

Net PPE

8.11%16.74M

183.27%28.37M

247.69%23.17M

394.06%17.21M

693.64%15.48M

--10.01M

--6.66M

--3.48M

-Gross PPE

7.36%18.77M

159.72%30.85M

203.99%25.49M

283.00%19.48M

407.78%17.49M

--11.88M

--8.39M

--5.09M

-Accumulated depreciation

-1.58%-2.04M

-33.16%-2.48M

-34.79%-2.32M

-41.91%-2.28M

-34.19%-2M

---1.86M

---1.72M

---1.6M

Other non current assets

20.60%187.53K

34.62%104.85K

-47.67%129.37K

-18.82%140.2K

229.15%155.49K

--77.89K

--247.21K

--172.71K

Total non current assets

8.23%16.93M

182.12%28.47M

237.12%23.3M

374.55%17.35M

682.66%15.64M

--10.09M

--6.91M

--3.66M

Total assets

-50.29%26.15M

-2.94%56.34M

125.69%48.53M

124.63%49.49M

109.01%52.6M

--58.05M

--21.5M

--22.03M

Liabilities

Current liabilities

Payables

1,496.46%7.92M

147.96%6.91M

89.12%7.03M

135.41%3.9M

-64.62%496.14K

--2.79M

--3.72M

--1.66M

-accounts payable

2,068.20%7.04M

105.02%5.71M

54.28%5.73M

57.32%2.61M

-76.86%324.48K

--2.79M

--3.72M

--1.66M

-Total tax payable

415.72%885.29K

--1.2M

--1.29M

--171.66K

----

Current accrued expenses

203.50%4.46M

201.97%3.54M

198.74%5.61M

32.15%1.83M

72.21%1.47M

--1.17M

--1.88M

--1.38M

Current debt and capital lease obligation

-40.32%244.77K

54.12%616.31K

-98.16%524.28K

-97.45%347.39K

-96.98%410.16K

--399.89K

--28.45M

--13.65M

-Current debt

----

--28.06M

--13.25M

-Current capital lease obligation

-40.32%244.77K

54.12%616.31K

32.39%524.28K

-12.99%347.39K

16.00%410.16K

--399.89K

--396.01K

--399.27K

Current deferred liabilities

--2.77M

--152K

----

--0

----

--0

Other current liabilities

----

---1

----

Current liabilities

348.40%17.39M

197.29%12.96M

-60.16%13.57M

-60.39%6.61M

-76.62%3.88M

--4.36M

--34.05M

--16.69M

Non current liabilities

Long term debt and capital lease obligation

100.96%32.17M

53.13%31.55M

6,875.62%18.79M

11.39%16.84M

5.49%16.01M

--20.61M

--269.41K

--15.11M

-Long term debt

98.45%31.6M

46.49%29.93M

--17.8M

14.04%16.83M

8.25%15.92M

--20.43M

----

--14.76M

-Long term capital lease obligation

558.45%574.26K

809.86%1.63M

268.45%992.66K

-98.25%6.25K

-81.33%87.21K

--179.1K

--269.41K

--356.99K

Derivative product liabilities

-43.78%18.38M

249.60%14.5M

--5.85M

--34.93M

--32.69M

--4.15M

----

Other non current liabilities

----

--268.09K

--143.25K

Total non current liabilities

3.80%50.55M

86.05%46.06M

4,484.18%24.64M

239.24%51.76M

220.46%48.7M

--24.76M

--537.51K

--15.26M

Total liabilities

29.22%67.94M

102.70%59.01M

10.47%38.21M

82.71%58.37M

65.44%52.58M

--29.11M

--34.59M

--31.95M

Shareholders'equity

Share capital

5.90%5K

5.52%4.99K

-76.20%4.79K

-76.51%4.73K

-59.16%4.73K

--4.73K

--20.12K

-common stock

5.90%5K

5.52%4.99K

-49.71%4.79K

-50.35%4.73K

388.62%4.73K

--4.73K

--9.52K

-Preferred stock

----

--0

--10.6K

Retained earnings

-74.42%-118.79M

-50.12%-79.25M

-31.83%-61.57M

-80.59%-78.29M

-70.93%-68.11M

---52.79M

---46.71M

---43.35M

Paid-in capital

13.02%77M

-6.30%76.57M

108.08%71.89M

102.00%69.4M

105.07%68.13M

--81.72M

--34.55M

--34.36M

Less: Treasury stock

----

--944.93K

Total stockholders'equity

-150,309.75%-41.79M

-109.25%-2.68M

178.88%10.32M

10.46%-8.88M

100.42%27.82K

--28.93M

---13.08M

---9.92M

Total equity

-150,309.75%-41.79M

-109.25%-2.68M

178.88%10.32M

10.46%-8.88M

100.42%27.82K

--28.93M

---13.08M

---9.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-96.69%753.4K	-96.69%753.4K	-81.15%6.77M	-45.33%4.35M	-17.24%12.48M	8.56%22.75M	8.56%22.75M	--35.93M	--7.96M	--15.08M
-Cash and cash equivalents	-95.76%753.4K	-95.76%753.4K	-81.15%6.77M	-45.33%4.35M	-17.24%12.48M	-15.11%17.79M	-15.11%17.79M	--35.93M	--7.96M	--15.08M
-Short-term investments	--0	--0	--0	--0	--0	--4.96M	--4.96M	----	----	----
Receivables	-58.68%907.43K	-58.68%907.43K	-8.67%1.02M	-25.22%1.91M	85.06%2.96M	30.15%2.2M	30.15%2.2M	--1.12M	--2.56M	--1.6M
-Accounts receivable	-86.91%212.43K	-86.91%212.43K	56.49%997.4K	-18.86%1.3M	161.92%2.63M	104.30%1.62M	104.30%1.62M	--637.35K	--1.61M	--1.01M
-Loans receivable	--695K	--695K	----	----	----	--0	--0	----	----	----
-Other receivables	----	----	-94.48%26.71K	-35.93%611.24K	-45.35%323.93K	-35.76%573.9K	-35.76%573.9K	--483.94K	--953.96K	--592.76K
Inventory	-67.02%2.2M	-67.02%2.2M	151.13%13.96M	426.63%12.54M	1,427.45%11.01M	--6.67M	--6.67M	--5.56M	--2.38M	--721.04K
Prepaid assets	-62.56%1.89M	-62.56%1.89M	97.27%5.13M	--6.12M	--5.39M	1,744.25%5.05M	1,744.25%5.05M	--2.6M	----	----
Restricted cash	-19.39%201.82K	-19.39%201.82K	59.36%400.38K	-0.34%250.38K	-0.34%250.38K	-0.34%250.38K	-0.34%250.38K	--251.24K	--251.24K	--251.24K
Other current assets	485.38%330.21K	485.38%330.21K	-76.58%584.49K	-96.27%53.61K	-92.55%54.38K	1,382.91%56.41K	1,382.91%56.41K	--2.5M	--1.44M	--729.88K
Total current assets	-75.05%9.22M	-75.05%9.22M	-41.89%27.87M	72.91%25.23M	74.92%32.15M	59.54%36.96M	59.54%36.96M	--47.95M	--14.59M	--18.38M
Non current assets
Net PPE	8.11%16.74M	8.11%16.74M	183.27%28.37M	247.69%23.17M	394.06%17.21M	693.64%15.48M	693.64%15.48M	--10.01M	--6.66M	--3.48M
-Gross PPE	7.36%18.77M	7.36%18.77M	159.72%30.85M	203.99%25.49M	283.00%19.48M	407.78%17.49M	407.78%17.49M	--11.88M	--8.39M	--5.09M
-Accumulated depreciation	-1.58%-2.04M	-1.58%-2.04M	-33.16%-2.48M	-34.79%-2.32M	-41.91%-2.28M	-34.19%-2M	-34.19%-2M	---1.86M	---1.72M	---1.6M
Other non current assets	20.60%187.53K	20.60%187.53K	34.62%104.85K	-47.67%129.37K	-18.82%140.2K	229.15%155.49K	229.15%155.49K	--77.89K	--247.21K	--172.71K
Total non current assets	8.23%16.93M	8.23%16.93M	182.12%28.47M	237.12%23.3M	374.55%17.35M	682.66%15.64M	682.66%15.64M	--10.09M	--6.91M	--3.66M
Total assets	-50.29%26.15M	-50.29%26.15M	-2.94%56.34M	125.69%48.53M	124.63%49.49M	109.01%52.6M	109.01%52.6M	--58.05M	--21.5M	--22.03M
Liabilities
Current liabilities
Payables	1,496.46%7.92M	1,496.46%7.92M	147.96%6.91M	89.12%7.03M	135.41%3.9M	-64.62%496.14K	-64.62%496.14K	--2.79M	--3.72M	--1.66M
-accounts payable	2,068.20%7.04M	2,068.20%7.04M	105.02%5.71M	54.28%5.73M	57.32%2.61M	-76.86%324.48K	-76.86%324.48K	--2.79M	--3.72M	--1.66M
-Total tax payable	415.72%885.29K	415.72%885.29K	--1.2M	--1.29M	--1.29M	--171.66K	--171.66K	----	----	----
Current accrued expenses	203.50%4.46M	203.50%4.46M	201.97%3.54M	198.74%5.61M	32.15%1.83M	72.21%1.47M	72.21%1.47M	--1.17M	--1.88M	--1.38M
Current debt and capital lease obligation	-40.32%244.77K	-40.32%244.77K	54.12%616.31K	-98.16%524.28K	-97.45%347.39K	-96.98%410.16K	-96.98%410.16K	--399.89K	--28.45M	--13.65M
-Current debt	----	----	----	----	----	----	----	----	--28.06M	--13.25M
-Current capital lease obligation	-40.32%244.77K	-40.32%244.77K	54.12%616.31K	32.39%524.28K	-12.99%347.39K	16.00%410.16K	16.00%410.16K	--399.89K	--396.01K	--399.27K
Current deferred liabilities	--2.77M	--2.77M	--152K	----	----	--0	--0	----	--0	--0
Other current liabilities	----	----	---1	----	----	----	----	----	----	----
Current liabilities	348.40%17.39M	348.40%17.39M	197.29%12.96M	-60.16%13.57M	-60.39%6.61M	-76.62%3.88M	-76.62%3.88M	--4.36M	--34.05M	--16.69M
Non current liabilities
Long term debt and capital lease obligation	100.96%32.17M	100.96%32.17M	53.13%31.55M	6,875.62%18.79M	11.39%16.84M	5.49%16.01M	5.49%16.01M	--20.61M	--269.41K	--15.11M
-Long term debt	98.45%31.6M	98.45%31.6M	46.49%29.93M	--17.8M	14.04%16.83M	8.25%15.92M	8.25%15.92M	--20.43M	----	--14.76M
-Long term capital lease obligation	558.45%574.26K	558.45%574.26K	809.86%1.63M	268.45%992.66K	-98.25%6.25K	-81.33%87.21K	-81.33%87.21K	--179.1K	--269.41K	--356.99K
Derivative product liabilities	-43.78%18.38M	-43.78%18.38M	249.60%14.5M	--5.85M	--34.93M	--32.69M	--32.69M	--4.15M	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	--268.09K	--143.25K
Total non current liabilities	3.80%50.55M	3.80%50.55M	86.05%46.06M	4,484.18%24.64M	239.24%51.76M	220.46%48.7M	220.46%48.7M	--24.76M	--537.51K	--15.26M
Total liabilities	29.22%67.94M	29.22%67.94M	102.70%59.01M	10.47%38.21M	82.71%58.37M	65.44%52.58M	65.44%52.58M	--29.11M	--34.59M	--31.95M
Shareholders'equity
Share capital	5.90%5K	5.90%5K	5.52%4.99K	-76.20%4.79K	-76.51%4.73K	-59.16%4.73K	-59.16%4.73K	--4.73K	--20.12K	--20.12K
-common stock	5.90%5K	5.90%5K	5.52%4.99K	-49.71%4.79K	-50.35%4.73K	388.62%4.73K	388.62%4.73K	--4.73K	--9.52K	--9.52K
-Preferred stock	----	----	----	----	----	----	----	--0	--10.6K	--10.6K
Retained earnings	-74.42%-118.79M	-74.42%-118.79M	-50.12%-79.25M	-31.83%-61.57M	-80.59%-78.29M	-70.93%-68.11M	-70.93%-68.11M	---52.79M	---46.71M	---43.35M
Paid-in capital	13.02%77M	13.02%77M	-6.30%76.57M	108.08%71.89M	102.00%69.4M	105.07%68.13M	105.07%68.13M	--81.72M	--34.55M	--34.36M
Less: Treasury stock	----	----	----	----	----	----	----	----	--944.93K	--944.93K
Total stockholders'equity	-150,309.75%-41.79M	-150,309.75%-41.79M	-109.25%-2.68M	178.88%10.32M	10.46%-8.88M	100.42%27.82K	100.42%27.82K	--28.93M	---13.08M	---9.92M
Total equity	-150,309.75%-41.79M	-150,309.75%-41.79M	-109.25%-2.68M	178.88%10.32M	10.46%-8.88M	100.42%27.82K	100.42%27.82K	--28.93M	---13.08M	---9.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall