Nauticus Robotics Inc (KITT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,238 | 2,968 | 8,174 | 6,238 | 955 |
| Receivables | 239 | 398 | 177 | 157 | 212 |
| Inventories | 881 | 2,230 | 2,218 | 2,215 | 2,199 |
| Other current assets | 574 | 616 | 1,262 | 1,627 | 3,966 |
| TOTAL | $4,321 | $7,316 | $13,114 | $11,817 | $9,221 |
| Non-Current Assets | |||||
| PPE Net | 17,115 | 16,159 | 16,501 | 15,859 | 15,905 |
| Other Non-Current Assets | 1,249 | 1,513 | 1,585 | 1,756 | 1,022 |
| TOTAL | $18,364 | $17,672 | $18,086 | $17,615 | $16,927 |
| Total Assets | $22,685 | $24,988 | $31,199 | $29,432 | $26,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,917 | 4,734 | 5,594 | 6,694 | 7,036 |
| Accrued Expenses | 5,603 | 4,073 | 4,471 | 6,148 | 7,339 |
| Other current liabilities | 346 | 698 | 458 | 478 | 2,768 |
| TOTAL | $12,301 | $9,938 | $10,944 | $13,676 | $17,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,936 | 79,389 | 109,477 | 118,555 | 31,598 |
| Other Non-Current Liabilities | 1,846 | 2,210 | 2,228 | 9,956 | 18,950 |
| TOTAL | $30,782 | $81,599 | $111,705 | $128,511 | $50,548 |
| Total Liabilities | $43,083 | $91,537 | $122,649 | $142,187 | $67,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 488 | 89 | 65 | 24 | 24 |
| Common Shares | 0 | 1 | 0 | 6 | 0 |
| Retained earnings | -253,698 | -169,158 | -187,090 | -191,631 | -118,792 |
| Other shareholders' equity | -42 | -27 | 0 | 0 | 0 |
| TOTAL | $-20,397 | $-66,549 | $-91,450 | $-112,756 | $-41,787 |
| Total Liabilities And Equity | $22,685 | $24,988 | $31,199 | $29,432 | $26,148 |