Nauticus Robotics Inc
KITT0.971USD
+0.050+5.45%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
34.12MMarket Cap
LossP/E TTM
Nauticus Robotics Inc
0.971
+0.050+5.45%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
62.50%10.05M
57.43%1.19M
-56.94%2.92M
86.60%8.12M
-50.42%6.19M
-96.69%753.40K
-81.15%6.77M
2419.42%4.35M
4110.27%12.48M
4283.54%22.75M
4453.57%35.93M
591.14%172.78K
1085.52%296.38K
--518.90K
--789.01K
--25.00K
--25.00K
- Cash and cash equivalents
62.50%10.05M
57.43%1.19M
-56.94%2.92M
86.60%8.12M
-50.42%6.19M
-95.76%753.40K
-81.15%6.77M
2419.42%4.35M
4110.27%12.48M
3327.83%17.79M
4453.57%35.93M
591.14%172.78K
1085.52%296.38K
--518.90K
--789.01K
--25.00K
--25.00K
-Short-term investments
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-100.00%0.00
--0.00
--0.00
--0.00
--4.96M
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Receivables
212.78%492.09K
12.29%238.53K
-61.16%397.73K
-65.56%659.03K
-94.68%157.33K
-90.33%212.43K
-8.67%1.02M
--1.91M
--2.96M
--2.20M
--1.12M
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-Accounts and notes receivable
212.78%492.09K
12.29%238.53K
-60.12%397.73K
-86.45%176.46K
-94.03%157.33K
-86.91%212.43K
56.49%997.40K
--1.30M
--2.63M
--1.62M
--637.35K
----
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-Other receivables
----
--0.00
----
-21.05%482.58K
----
-100.00%0.00
-94.48%26.71K
--611.24K
--323.93K
--573.89K
--483.94K
----
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Inventory
-56.84%955.89K
-59.95%880.59K
-84.03%2.23M
-82.31%2.22M
-79.89%2.21M
-67.02%2.20M
151.13%13.96M
--12.54M
--11.01M
--6.67M
--5.56M
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Prepaid expenses
7.37%1.70M
-26.45%1.39M
-78.43%1.11M
-79.04%1.28M
-70.71%1.58M
-21.05%1.89M
97.27%5.13M
20197.24%6.12M
11885.79%5.39M
3139.66%2.39M
345.08%2.60M
--30.16K
--44.99K
--73.86K
--583.80K
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Other current assets
79.98%660.03K
-49.03%625.43K
-60.37%390.31K
78.18%541.64K
20.33%366.72K
-58.55%1.23M
-64.15%984.87K
--303.98K
--304.76K
--2.96M
--2.75M
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Total current assets
17.29%13.86M
-53.14%4.32M
-73.75%7.32M
-48.02%13.11M
-63.24%11.82M
-75.05%9.22M
-41.89%27.87M
12331.10%25.23M
9317.25%32.15M
6135.65%36.96M
3393.12%47.95M
711.77%202.94K
1265.49%341.37K
--592.77K
--1.37M
--25.00K
--25.00K
Non-current assets
Net Fixed Assets
36.63%23.81M
8.78%18.21M
-38.51%17.44M
-22.82%17.88M
1.29%17.43M
8.11%16.74M
183.27%28.37M
--23.17M
--17.21M
--15.48M
--10.01M
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-Fixed Assets
41.91%28.25M
18.08%22.17M
-32.45%20.84M
-18.28%20.83M
2.17%19.91M
7.36%18.77M
159.72%30.85M
--25.49M
--19.48M
--17.49M
--11.88M
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-Accumulated depreciation
79.04%4.44M
94.53%3.96M
36.79%3.39M
27.10%2.95M
8.86%2.48M
1.58%2.04M
33.16%2.48M
--2.32M
--2.28M
--2.00M
--1.86M
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Goodwill and other intangible assets
--10.65M
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Other non-current assets
-15.84%157.70K
-17.71%154.32K
118.68%229.30K
57.92%204.30K
33.66%187.39K
20.60%187.53K
34.62%104.85K
-99.93%129.37K
-99.92%140.20K
-99.91%155.49K
-99.96%77.89K
78523.33%174.48M
135855.97%174.25M
--174.23M
--174.23M
--221.92K
--128.16K
Total non-current assets
96.55%34.62M
8.49%18.36M
-37.93%17.67M
-22.37%18.09M
1.55%17.61M
8.23%16.93M
182.12%28.47M
-86.65%23.30M
-90.04%17.35M
-91.02%15.64M
-94.21%10.09M
78523.33%174.48M
135855.97%174.25M
--174.23M
--174.23M
--221.92K
--128.16K
Total assets
64.73%48.48M
-13.25%22.69M
-55.65%24.99M
-35.71%31.20M
-40.54%29.43M
-50.29%26.15M
-2.94%56.34M
-72.22%48.53M
-71.65%49.49M
-69.91%52.60M
-66.94%58.05M
70645.21%174.69M
113887.76%174.59M
--174.82M
--175.60M
--246.92K
--153.16K
Liabilities
Current liabilities
-Other payables
140.55%2.68M
--2.30M
--1.23M
-68.07%1.38M
-71.85%1.11M
----
--0.00
--4.32M
--3.96M
----
--0.00
--0.00
--0.00
--0.00
--0.00
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Accrued expenses
38.94%6.99M
-55.04%3.30M
-56.17%2.84M
3.41%3.09M
37.68%5.03M
133.51%7.34M
452.65%6.47M
142.58%2.99M
3043.82%3.66M
1645.78%3.14M
545.99%1.17M
2975.63%1.23M
-9.96%116.30K
--180.03K
--181.36K
--40.07K
--129.16K
Short-term debt and lease liabilities
--2.44M
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--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
118.93%400.33K
--267.00K
--0.00
--0.00
--182.86K
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-Short-term debt
--2.44M
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--0.00
--0.00
118.93%400.33K
--267.00K
----
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--182.86K
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Deferred liabilities
-27.57%346.28K
-87.49%346.28K
359.09%697.82K
--457.87K
--478.08K
--2.77M
--152.00K
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Other current liabilities
90.08%3.03M
-4.29%2.65M
1171.27%1.93M
-57.47%1.84M
-59.78%1.59M
--2.77M
--152.00K
--4.32M
--3.96M
----
--0.00
--0.00
--0.00
--0.00
--0.00
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Total current liabilities
30.14%17.80M
-29.25%12.30M
-23.29%9.94M
-19.33%10.94M
29.39%13.68M
348.40%17.39M
197.29%12.96M
592.84%13.57M
1782.05%10.57M
1062.24%3.88M
1602.64%4.36M
778.34%1.96M
334.80%561.61K
--333.63K
--255.96K
--222.92K
--129.16K
Non-current liabilities
Long-term debt and lease liabilities
-76.51%28.14M
-7.67%29.70M
154.51%80.31M
488.05%110.51M
611.47%119.78M
100.96%32.17M
107.27%31.55M
--18.79M
--16.84M
--16.01M
--15.22M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
-76.82%27.48M
-8.43%28.94M
165.29%79.39M
515.02%109.48M
604.43%118.55M
98.45%31.60M
98.91%29.93M
--17.80M
--16.83M
--15.92M
--15.04M
--0.00
--0.00
--0.00
--0.00
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-Long-term lease liabilities
-46.84%653.40K
33.90%768.94K
-43.44%921.70K
4.34%1.04M
19564.36%1.23M
558.45%574.26K
809.86%1.63M
--992.66K
--6.25K
--87.21K
--179.09K
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Derivatives liabilities
-98.50%131.03K
-99.01%181.91K
-97.29%393.09K
-79.60%1.19M
-75.01%8.73M
-43.78%18.38M
-54.94%14.50M
15.65%5.85M
528.18%34.93M
309.98%32.69M
154.06%32.19M
--5.06M
--5.56M
--7.97M
--12.67M
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Other non-current liabilities
--895.12K
--895.12K
--895.12K
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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Total non-current liabilities
-77.31%29.16M
-39.10%30.78M
77.16%81.60M
353.35%111.71M
148.28%128.51M
3.80%50.55M
-2.86%46.06M
387.35%24.64M
831.00%51.76M
510.76%48.70M
274.21%47.41M
--5.06M
--5.56M
--7.97M
--12.67M
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Total liabilities
-66.97%46.96M
-36.58%43.08M
55.11%91.54M
221.02%122.65M
128.12%142.19M
29.22%67.94M
13.99%59.01M
444.71%38.21M
918.26%62.33M
532.91%52.58M
300.52%51.77M
3046.39%7.01M
4639.18%6.12M
--8.31M
--12.93M
--222.92K
--129.16K
Shareholders' equity
Common equity
233.22%262.83M
203.02%233.34M
34.04%102.64M
33.03%95.64M
13.64%78.88M
13.02%77.00M
15.75%76.57M
-58.77%71.89M
-60.16%69.41M
-60.89%68.13M
-62.03%66.16M
697385.26%174.37M
696801.72%174.23M
--174.23M
--174.23M
--25.00K
--25.00K
Retained earnings
-36.34%-261.27M
-113.57%-253.70M
-113.45%-169.16M
-203.86%-187.09M
-133.00%-191.63M
-74.42%-118.79M
-32.34%-79.25M
-819.08%-61.57M
-1328.48%-82.24M
-783.44%-68.11M
-418.35%-59.88M
-669816.20%-6.70M
-575644.70%-5.76M
---7.71M
---11.55M
---1.00K
---1.00K
Capital reserves
233.24%262.83M
203.04%233.34M
34.04%102.64M
33.04%95.64M
13.64%78.87M
13.02%77.00M
15.75%76.57M
--71.89M
--69.40M
--68.13M
--66.15M
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--24.57K
--24.57K
Gains losses not affecting retained earnings
---42.23K
---42.23K
---26.98K
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Total equity
101.35%1.52M
51.19%-20.40M
-2386.59%-66.55M
-986.12%-91.45M
-778.38%-112.76M
-150309.75%-41.79M
-142.66%-2.68M
-93.84%10.32M
-107.62%-12.84M
-99.98%27.82K
-96.14%6.27M
698533.97%167.67M
701849.93%168.47M
--166.52M
--162.67M
--24.00K
--24.00K
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