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
Delaware
Fiscal year end
December 31
Former names
cleantech Acquisition Corp. (to 9/6/2022)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -74.8%
Quick Ratio 36.7 % -66.8%
Debt-to-equity -226 % -104%
Return On Equity 219 %
Return On Assets -174 % -510%
Operating Margin -319 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.65M shares -90.7%
Common Stock, Shares, Outstanding 4.13M shares -91.4%
Entity Public Float 21.9M USD -87.4%
Common Stock, Value, Issued 413 USD -91.4%
Weighted Average Number of Shares Outstanding, Basic 1.95M shares +75.7%
Weighted Average Number of Shares Outstanding, Diluted 1.95M shares +58.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.77M USD -46.5%
Revenue from Contract with Customer, Excluding Assessed Tax 502K USD -55.5%
Cost of Revenue 11.1M USD -29.9%
Research and Development Expense 753K USD -39%
General and Administrative Expense 14.2M USD -35.4%
Costs and Expenses 57.6M USD +59.9%
Operating Income (Loss) -54M USD -109%
Nonoperating Income (Expense) -8.21M USD -175%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -783K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -62.2M USD -318%
Earnings Per Share, Basic -22.2 USD/shares -229%
Earnings Per Share, Diluted -21.4 USD/shares -232%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.12M USD +86.6%
Accounts Receivable, after Allowance for Credit Loss, Current 176K USD -86.5%
Inventory, Net 2.22M USD -82.3%
Other Assets, Current 490K USD +815%
Assets, Current 13.1M USD -48%
Property, Plant and Equipment, Net 16.5M USD -24.3%
Operating Lease, Right-of-Use Asset 1.38M USD -0.31%
Other Assets, Noncurrent 204K USD +57.9%
Assets 31.2M USD -35.7%
Accounts Payable, Current 5.59M USD -2.4%
Accrued Liabilities, Current 5.21M USD -28.7%
Contract with Customer, Liability, Current 458K USD
Liabilities, Current 11.7M USD -13.9%
Operating Lease, Liability, Noncurrent 1.04M USD +4.34%
Other Liabilities, Noncurrent 14.5M USD
Liabilities 60.6M USD +58.5%
Retained Earnings (Accumulated Deficit) -124M USD -101%
Stockholders' Equity Attributable to Parent -29.4M USD -384%
Liabilities and Equity 31.2M USD -35.7%

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 4.13M shares -91.4%
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 8.12M USD +86.6%
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 1.46M USD -3.98%
Lessee, Operating Lease, Liability, to be Paid 1.68M USD -52.3%
Property, Plant and Equipment, Gross 7.96M USD
Operating Lease, Liability, Current 421K USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 510K USD +668%
Lessee, Operating Lease, Liability, to be Paid, Year One 584K USD +165%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 226K USD -88.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 285K USD +36.9%
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 -86.9%
Operating Lease, Payments 147K USD +58.8%
Additional Paid in Capital 94.4M USD +31.3%
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 809K USD -56.5%
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%