Nauticus Robotics, Inc. financial data

Symbol
KITT, KITTW on Nasdaq
Industry
General Industrial Machinery & Equipment, NEC
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 - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.7 % -75.3%
Quick Ratio 15.8 % -85.4%
Debt-to-equity -176 % +95.7%
Return On Equity 152 % -89.9%
Return On Assets -200 % -434%
Operating Margin -319 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.41M shares -87.2%
Common Stock, Shares, Outstanding 5.63M shares -88.7%
Entity Public Float 21.9M USD -87.4%
Common Stock, Value, Issued 563 USD -88.7%
Weighted Average Number of Shares Outstanding, Basic 2.68M shares +134%
Weighted Average Number of Shares Outstanding, Diluted 2.68M shares +134%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.77M USD -46.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.4M USD -76.8%
Cost of Revenue 11.1M USD -29.9%
Research and Development Expense 478K USD -62.3%
General and Administrative Expense 10.3M USD -56.6%
Costs and Expenses 53.7M USD +46.1%
Operating Income (Loss) -51.3M USD -83.3%
Nonoperating Income (Expense) -4.52M USD -152%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -783K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -55.9M USD -188%
Earnings Per Share, Basic -11 USD/shares -485%
Earnings Per Share, Diluted -10.2 USD/shares -627%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.92M USD -56.9%
Accounts Receivable, after Allowance for Credit Loss, Current 398K USD -60.1%
Inventory, Net 2.23M USD -84%
Other Assets, Current 339K USD -42.1%
Assets, Current 7.32M USD -73.7%
Property, Plant and Equipment, Net 16.2M USD -38.5%
Operating Lease, Right-of-Use Asset 1.28M USD -38.6%
Other Assets, Noncurrent 229K USD +119%
Assets 25M USD -55.6%
Accounts Payable, Current 4.73M USD -17.1%
Accrued Liabilities, Current 7.27M USD +12.3%
Contract with Customer, Liability, Current 698K USD +359%
Liabilities, Current 13.1M USD +1.39%
Operating Lease, Liability, Noncurrent 922K USD -43.4%
Other Liabilities, Noncurrent 895K USD -93.8%
Liabilities 61.5M USD +4.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -27K USD
Retained Earnings (Accumulated Deficit) -135M USD -70.5%
Stockholders' Equity Attributable to Parent -36.5M USD -1264%
Liabilities and Equity 25M USD -55.6%

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 5.63M shares -88.7%
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 5.43M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.92M USD -56.9%
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 1.36M USD -39.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -11.4M USD +35.6%
Lessee, Operating Lease, Liability, to be Paid 1.55M USD -66.8%
Property, Plant and Equipment, Gross 7.96M USD
Operating Lease, Liability, Current 434K USD -29.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 552K USD +183%
Lessee, Operating Lease, Liability, to be Paid, Year One 542K USD +171%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure -14.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 193K USD -92%
Lessee, Operating Lease, Liability, to be Paid, Year Three 285K USD -27.8%
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 -92.3%
Operating Lease, Payments 147K USD +58.8%
Additional Paid in Capital 98.6M USD +28.8%
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 533K USD -42%
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%