Nauticus Robotics Inc (KITT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,968 | 8,174 | 6,238 | 955 | 7,172 |
| Receivables | 398 | 177 | 157 | 212 | 997 |
| Inventories | 2,230 | 2,218 | 2,215 | 2,199 | 13,960 |
| Other current assets | 616 | 1,262 | 1,627 | 3,966 | 611 |
| TOTAL | $7,316 | $13,114 | $11,817 | $9,221 | $27,867 |
| Non-Current Assets | |||||
| PPE Net | 16,159 | 16,501 | 15,859 | 15,905 | 26,275 |
| Other Non-Current Assets | 1,513 | 1,585 | 1,756 | 1,022 | 2,196 |
| TOTAL | $17,672 | $18,086 | $17,615 | $16,927 | $28,471 |
| Total Assets | $24,988 | $31,199 | $29,432 | $26,149 | $56,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,734 | 5,594 | 6,694 | 7,036 | 5,713 |
| Accrued Expenses | 4,073 | 4,471 | 6,148 | 7,339 | 6,475 |
| Other current liabilities | 698 | 458 | 478 | 2,768 | 152 |
| TOTAL | $9,938 | $10,944 | $13,676 | $17,387 | $12,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,389 | 109,477 | 118,555 | 31,598 | 29,925 |
| Other Non-Current Liabilities | 2,210 | 2,228 | 9,956 | 18,950 | 16,133 |
| TOTAL | $81,599 | $111,705 | $128,511 | $50,548 | $46,058 |
| Total Liabilities | $91,537 | $122,649 | $142,187 | $67,935 | $59,014 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 712 | 517 | 193 | 192 | 155 |
| Common Shares | 1 | 0 | 6 | 0 | 5 |
| Retained earnings | -169,158 | -187,090 | -191,631 | -118,792 | -79,249 |
| Other shareholders' equity | -27 | 0 | 0 | 0 | 0 |
| TOTAL | $-66,549 | $-91,450 | $-112,756 | $-41,787 | $-2,676 |
| Total Liabilities And Equity | $24,988 | $31,199 | $29,432 | $26,148 | $56,338 |