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]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,604 | 12,729 | 18,038 | 36,180 | 173 |
| Marketable Securities | 0 | N/A | 4,959 | N/A | N/A |
| Receivables | 1,303 | 2,635 | 1,622 | 637 | N/A |
| Inventories | 12,536 | 11,014 | 6,667 | 5,559 | N/A |
| Other current assets | 665 | 378 | 630 | 2,980 | 0 |
| TOTAL | $25,228 | $32,148 | $36,963 | $47,954 | $203 |
| Non-Current Assets | |||||
| PPE Net | 21,785 | 16,950 | 15,167 | 9,646 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 174,483 |
| Other Non-Current Assets | 1,514 | 397 | 473 | 446 | 0 |
| TOTAL | $23,299 | $17,347 | $15,640 | $10,092 | $174,483 |
| Total Assets | $48,527 | $49,495 | $52,603 | $58,046 | $174,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,732 | 2,608 | 325 | 2,787 | 325 |
| Accrued Expenses | 7,310 | 7,615 | 3,143 | 1,172 | 1,132 |
| TOTAL | $13,566 | $10,570 | $3,878 | $4,358 | $1,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,801 | 16,830 | 15,922 | 15,045 | N/A |
| Other Non-Current Liabilities | 6,840 | 34,932 | 32,776 | 32,370 | 179,427 |
| TOTAL | $24,640 | $51,762 | $48,698 | $47,414 | $179,427 |
| Total Liabilities | $38,206 | $62,331 | $52,575 | $51,773 | $181,385 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154 | 147 | 146 | 146 | 19 |
| Common Shares | 5 | 5 | 5 | 5 | 0 |
| Retained earnings | -61,570 | -82,244 | -68,105 | -59,882 | -6,699 |
| TOTAL | $10,320 | $-12,837 | $28 | $6,273 | $-6,699 |
| Total Liabilities And Equity | $48,527 | $49,495 | $52,603 | $58,046 | $174,686 |