Nauticus Robotics, Inc. financial data

Symbol
KITT, KITTW on Nasdaq
Industry
General Industrial Machinery & Equipment, NEC
Location
17146 Feathercraft Lane, Suite 450, Webster, TX
Fiscal year end
December 31
Former names
cleantech Acquisition Corp. (to 9/6/2022)
Latest financial report
10-Q - Q1 2025 - May 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.7 % -41.2%
Quick Ratio 12.3 % -77%
Debt-to-equity -172 % +17.8%
Return On Equity 157 % -47.1%
Return On Assets -219 % +19.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares -43.4%
Common Stock, Shares, Outstanding 35.2M shares -38.7%
Common Stock, Value, Issued 3.52K USD -38.7%
Weighted Average Number of Shares Outstanding, Basic 27.4M shares +2114%
Weighted Average Number of Shares Outstanding, Diluted 27.4M shares +2114%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.51M USD -64.5%
Research and Development Expense 19.3K USD -98.4%
General and Administrative Expense 14.3M USD -13.6%
Costs and Expenses 24.9M USD -57.8%
Operating Income (Loss) -23.4M USD +57.3%
Nonoperating Income (Expense) -46.2M USD +15.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -69.6M USD +36.3%
Earnings Per Share, Basic 21.7 USD/shares +99.5%
Earnings Per Share, Diluted 21.7 USD/shares +99.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.1M USD +62.5%
Accounts Receivable, after Allowance for Credit Loss, Current 327K USD +108%
Inventory, Net 956K USD -56.8%
Other Assets, Current 607K USD +92.2%
Assets, Current 13.9M USD +17.3%
Property, Plant and Equipment, Net 22.8M USD +43.8%
Operating Lease, Right-of-Use Asset 999K USD -36.3%
Goodwill 10.7M USD
Other Assets, Noncurrent 158K USD -15.8%
Assets 48.5M USD +64.7%
Accounts Payable, Current 4.89M USD -26.9%
Accrued Liabilities, Current 9.67M USD +57.4%
Contract with Customer, Liability, Current 346K USD -27.6%
Liabilities, Current 17.8M USD +30.1%
Operating Lease, Liability, Noncurrent 653K USD -46.8%
Other Liabilities, Noncurrent 895K USD
Liabilities 47M USD -67%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.2K USD
Retained Earnings (Accumulated Deficit) -261M USD -36.3%
Stockholders' Equity Attributable to Parent 1.52M USD
Liabilities and Equity 48.5M USD +64.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.65M USD +0.16%
Net Cash Provided by (Used in) Financing Activities 19.4M USD +61.6%
Net Cash Provided by (Used in) Investing Activities -3.92M USD -5824%
Common Stock, Shares Authorized 625M shares 0%
Common Stock, Shares, Issued 35.2M shares -38.7%
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 8.87M USD +63.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.1M USD +62.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 31.8M USD +40.4%
Deferred Tax Assets, Gross 32M USD +40%
Operating Lease, Liability 1.1M USD -30.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.9M USD
Lessee, Operating Lease, Liability, to be Paid 1.22M USD -35.3%
Operating Lease, Liability, Current 447K USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 268K USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year One 535K USD -6.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure -15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD -59.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 25.4K USD -92%
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD +62.7%
Preferred Stock, Shares Issued 35.4K shares
Preferred Stock, Shares Authorized 40K shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.4K USD -86.4%
Operating Lease, Payments 95.2K USD -17.7%
Additional Paid in Capital 263M USD +233%
Preferred Stock, Shares Outstanding 19.8K shares
Depreciation, Depletion and Amortization 480K USD +12.7%
Deferred Tax Assets, Net of Valuation Allowance 230K USD -0.08%
Share-based Payment Arrangement, Expense 313K USD -41.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares