Nauticus Robotics, Inc. financial data

Symbol
KITT, KITTW on Nasdaq
Industry
General Industrial Machinery & Equipment, NEC
Location
17146 Feathercraft Lane, Suite 450, Webster, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
cleantech Acquisition Corp. (to 9/6/2022)
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % -48.6%
Quick Ratio 53.4 % +10.1%
Debt-to-equity -318 % +69%
Return On Equity 196 % -75.3%
Return On Assets -90.1 % -5.17%
Operating Margin -319 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.1M shares +31.3%
Common Stock, Shares, Outstanding 57.3M shares +21.2%
Entity Public Float 21.9M USD -87.4%
Common Stock, Value, Issued 5.73K USD +21.2%
Weighted Average Number of Shares Outstanding, Basic 44.6M shares +12.2%
Weighted Average Number of Shares Outstanding, Diluted 66.7M shares +67.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.77M USD -46.5%
Revenue from Contract with Customer, Excluding Assessed Tax 464K USD -83.5%
Cost of Revenue 11.1M USD -29.9%
Research and Development Expense 1.24M USD -7.51%
General and Administrative Expense 16.5M USD -11.4%
Costs and Expenses 59.1M USD +76.2%
Operating Income (Loss) -54.8M USD -155%
Nonoperating Income (Expense) 18.7M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -783K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -36.1M USD +7.1%
Earnings Per Share, Basic -0.87 USD/shares +50.3%
Earnings Per Share, Diluted -0.99 USD/shares +43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.19M USD
Accounts Receivable, after Allowance for Credit Loss, Current 157K USD -94%
Inventory, Net 2.21M USD -79.9%
Other Assets, Current 316K USD +481%
Assets, Current 11.8M USD -63.2%
Property, Plant and Equipment, Net 15.9M USD -6.44%
Operating Lease, Right-of-Use Asset 1.57M USD +512%
Other Assets, Noncurrent 187K USD +33.7%
Assets 29.4M USD -40.5%
Accounts Payable, Current 6.69M USD +157%
Accrued Liabilities, Current 6.5M USD -14.6%
Contract with Customer, Liability, Current 478K USD
Liabilities, Current 14M USD +32.7%
Operating Lease, Liability, Noncurrent 1.23M USD +19564%
Other Liabilities, Noncurrent 14.5M USD
Liabilities 68.9M USD +10.6%
Retained Earnings (Accumulated Deficit) -118M USD -43.9%
Stockholders' Equity Attributable to Parent -39.5M USD -208%
Liabilities and Equity 29.4M USD -40.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.66M USD +24.9%
Net Cash Provided by (Used in) Financing Activities 12M USD +20217%
Net Cash Provided by (Used in) Investing Activities 68.5K USD -98%
Common Stock, Shares Authorized 625M shares 0%
Common Stock, Shares, Issued 57.3M shares +21.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.43M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.19M USD -50.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.5K USD -95%
Deferred Tax Assets, Valuation Allowance 22.7M USD +64.7%
Deferred Tax Assets, Gross 22.9M USD +64.9%
Operating Lease, Liability 1.59M USD +3333%
Lessee, Operating Lease, Liability, to be Paid 1.89M USD
Property, Plant and Equipment, Gross 7.96M USD
Operating Lease, Liability, Current 356K USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 583K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 573K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 306K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 316K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.6M USD +61.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.4K USD
Operating Lease, Payments 147K USD +58.8%
Additional Paid in Capital 78.9M USD +13.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 0 USD
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 426K USD +56.1%
Deferred Tax Assets, Net of Valuation Allowance 230K USD +89.6%
Share-based Payment Arrangement, Expense 531K USD -56.3%
Operating Leases, Future Minimum Payments Due 557K USD
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 4.32M USD +208%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%