Development
Nauticus Robotics, Inc.
KITT
$0.9601
$0.05315.85%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.77M | 4.35M | 12.48M | 22.75M | 35.93M |
| Total Receivables | 1.02M | 1.91M | 2.96M | 2.20M | 1.12M |
| Inventory | 13.96M | 12.54M | 11.01M | 9.12M | 5.56M |
| Prepaid Expenses | 5.13M | 6.12M | 5.39M | 2.59M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 984.90K | 304.00K | 304.80K | 306.80K | 5.35M |
| Total Current Assets | 27.87M | 25.23M | 32.15M | 36.96M | 47.95M |
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| Total Current Assets | 27.87M | 25.23M | 32.15M | 36.96M | 47.95M |
| Net Property, Plant & Equipment | 28.37M | 23.17M | 17.21M | 15.48M | 10.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 104.90K | 129.40K | 140.20K | 155.50K | 77.90K |
| Total Assets | 56.34M | 48.53M | 49.49M | 52.60M | 58.05M |
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| Total Accounts Payable | 5.71M | 5.73M | 2.61M | 324.50K | 2.79M |
| Total Accrued Expenses | 6.47M | 7.31M | 7.61M | 3.14M | 1.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 616.30K | 524.30K | 347.40K | 410.20K | 399.90K |
| Total Finance Division Other Current Liabilities | 152.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 152.00K | -- | -- | -- | -- |
| Total Current Liabilities | 12.96M | 13.57M | 10.57M | 3.88M | 4.36M |
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| Total Current Liabilities | 12.96M | 13.57M | 10.57M | 3.88M | 4.36M |
| Long-Term Debt | 29.93M | 17.80M | 16.83M | 15.92M | 15.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.63M | 992.70K | 6.30K | 87.20K | 179.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.50M | 5.85M | 34.93M | 32.69M | 32.19M |
| Total Liabilities | 59.01M | 38.21M | 62.33M | 52.58M | 51.77M |
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| Common Stock & APIC | 76.57M | 71.89M | 69.41M | 68.13M | 66.16M |
| Retained Earnings | -79.25M | -61.57M | -82.24M | -68.11M | -59.88M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.68M | 10.32M | -12.84M | 27.80K | 6.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.68M | 10.32M | -12.84M | 27.80K | 6.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.68M | 10.32M | -12.84M | 27.80K | 6.27M |
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