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 | 55.55% | -65.11% | -45.14% | -36.69% | 351.23% |
| Total Receivables | -46.49% | -35.32% | 34.71% | 95.87% | -56.18% |
| Inventory | 11.36% | 13.82% | 20.75% | 64.08% | 133.53% |
| Prepaid Expenses | -16.26% | 13.51% | 108.02% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.98% | -0.26% | -0.65% | -94.26% | 216.52% |
| Total Current Assets | 10.46% | -21.53% | -13.03% | -22.92% | 228.66% |
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| Total Current Assets | 10.46% | -21.53% | -13.03% | -22.92% | 228.66% |
| Net Property, Plant & Equipment | 22.43% | 34.66% | 11.12% | 54.63% | 50.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.93% | -7.70% | -9.84% | 99.61% | -68.49% |
| Total Assets | 16.10% | -1.96% | -5.91% | -9.38% | 169.96% |
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| Total Accounts Payable | -0.33% | 119.82% | 703.54% | -88.35% | -25.00% |
| Total Accrued Expenses | -11.43% | -4.00% | 142.28% | 168.27% | -37.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.55% | 50.92% | -15.31% | 2.58% | -98.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.50% | 28.35% | 172.59% | -11.02% | -87.20% |
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| Total Current Liabilities | -4.50% | 28.35% | 172.59% | -11.02% | -87.20% |
| Long-Term Debt | 68.11% | 5.77% | 5.70% | 5.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.15% | 15,657.14% | -92.78% | -51.31% | -33.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 148.04% | -83.26% | 6.84% | 1.55% | 11,906.90% |
| Total Liabilities | 54.46% | -38.70% | 18.56% | 1.55% | 49.70% |
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| Common Stock & APIC | 6.51% | 3.58% | 1.87% | 2.99% | 91.44% |
| Retained Earnings | -28.71% | 25.14% | -20.76% | -13.73% | -28.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -125.93% | 180.40% | -46,275.54% | -99.56% | 147.91% |
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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 | -125.93% | 180.40% | -46,275.54% | -99.56% | 147.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -125.93% | 180.40% | -46,275.54% | -99.56% | 147.95% |
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