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 | -81.15% | -45.33% | -17.24% | 8.56% | 264.57% |
| Total Receivables | -8.67% | -25.22% | 85.06% | 30.15% | -21.20% |
| Inventory | 151.13% | 426.63% | 1,427.55% | 9,391.36% | -- |
| Prepaid Expenses | -- | -- | -- | 1,360.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.57% | -82.00% | -68.93% | 20.31% | 1,857.31% |
| Total Current Assets | -41.89% | 72.91% | 74.92% | 59.54% | 315.15% |
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| Total Current Assets | -41.89% | 72.91% | 74.92% | 59.54% | 315.15% |
| Net Property, Plant & Equipment | 183.27% | 247.69% | 394.05% | 693.63% | 461.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.66% | -47.65% | -18.82% | 229.45% | 65.04% |
| Total Assets | -2.94% | 125.69% | 124.63% | 109.01% | 333.73% |
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| Total Accounts Payable | 105.02% | 54.28% | 57.32% | -76.86% | 739.31% |
| Total Accrued Expenses | 452.65% | 289.19% | 450.21% | 161.35% | 61.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.11% | -98.16% | -97.45% | -96.98% | -88.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 197.29% | -60.16% | -36.67% | -76.62% | -44.41% |
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| Total Current Liabilities | 197.29% | -60.16% | -36.67% | -76.62% | -44.41% |
| Long-Term Debt | 98.91% | -- | 14.04% | 8.25% | 50.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 809.83% | 268.49% | -98.24% | -81.34% | -66.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -54.95% | 2,080.94% | 24,289.11% | 157,055.29% | -- |
| Total Liabilities | 13.99% | 10.47% | 95.10% | 65.44% | 181.70% |
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| Common Stock & APIC | 15.75% | 108.04% | 101.95% | 105.08% | 169.49% |
| Retained Earnings | -32.34% | -31.83% | -89.73% | -70.93% | -109.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -142.66% | 178.82% | -29.33% | 100.42% | 225.31% |
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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 | -142.66% | 178.82% | -29.33% | 100.42% | 225.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -142.66% | 178.88% | -29.46% | 100.42% | 225.58% |
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