Nauticus Robotics, Inc. financial data

Symbol
KITT, KITTW on Nasdaq
Location
17146 Feathercraft Lane, Suite 450, Webster, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
cleantech Acquisition Corp. (to 9/6/2022)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -74.8%
Quick Ratio 36.7 % -66.8%
Debt-to-equity -226 % -104%
Return On Equity 219 %
Return On Assets -174 % -510%
Operating Margin -319 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.65M shares -90.7%
Common Stock, Shares, Outstanding 4.13M shares -91.4%
Entity Public Float 21.9M USD -87.4%
Common Stock, Value, Issued 413 USD -91.4%
Weighted Average Number of Shares Outstanding, Basic 1.95M shares +75.7%
Weighted Average Number of Shares Outstanding, Diluted 1.95M shares +58.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.77M USD -46.5%
Revenue from Contract with Customer, Excluding Assessed Tax 502K USD -55.5%
Cost of Revenue 11.1M USD -29.9%
Research and Development Expense 753K USD -39%
General and Administrative Expense 14.2M USD -35.4%
Costs and Expenses 57.6M USD +59.9%
Operating Income (Loss) -54M USD -109%
Nonoperating Income (Expense) -8.21M USD -175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -783K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -62.2M USD -318%
Earnings Per Share, Basic -22.2 USD/shares -229%
Earnings Per Share, Diluted -21.4 USD/shares -232%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.12M USD +86.6%
Accounts Receivable, after Allowance for Credit Loss, Current 176K USD -86.5%
Inventory, Net 2.22M USD -82.3%
Other Assets, Current 490K USD +815%
Assets, Current 13.1M USD -48%
Property, Plant and Equipment, Net 16.5M USD -24.3%
Operating Lease, Right-of-Use Asset 1.38M USD -0.31%
Other Assets, Noncurrent 204K USD +57.9%
Assets 31.2M USD -35.7%
Accounts Payable, Current 5.59M USD -2.4%
Accrued Liabilities, Current 5.21M USD -28.7%
Contract with Customer, Liability, Current 458K USD
Liabilities, Current 11.7M USD -13.9%
Operating Lease, Liability, Noncurrent 1.04M USD +4.34%
Other Liabilities, Noncurrent 14.5M USD
Liabilities 60.6M USD +58.5%
Retained Earnings (Accumulated Deficit) -124M USD -101%
Stockholders' Equity Attributable to Parent -29.4M USD -384%
Liabilities and Equity 31.2M USD -35.7%

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 4.13M shares -91.4%
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 8.12M USD +86.6%
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 1.46M USD -3.98%
Lessee, Operating Lease, Liability, to be Paid 1.68M USD -52.3%
Property, Plant and Equipment, Gross 7.96M USD
Operating Lease, Liability, Current 421K USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 510K USD +668%
Lessee, Operating Lease, Liability, to be Paid, Year One 584K USD +165%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 226K USD -88.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 285K USD +36.9%
Deferred Tax Assets, Operating Loss Carryforwards 15.6M USD +61.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 35.2K USD -86.9%
Operating Lease, Payments 147K USD +58.8%
Additional Paid in Capital 94.4M USD +31.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 426K USD +56.1%
Deferred Tax Assets, Net of Valuation Allowance 230K USD +89.6%
Share-based Payment Arrangement, Expense 809K USD -56.5%
Operating Leases, Future Minimum Payments Due 557K USD
Interest Expense 4.32M USD +208%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%