US Stock MarketDetailed Quotes

KITT Nauticus Robotics

Watchlist
  • 1.120
  • +0.100+9.80%
Close Nov 27 16:00 ET
  • 1.060
  • -0.060-5.36%
Post 18:03 ET
7.18MMarket Cap-25P/E (TTM)

Nauticus Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.94%2.92M
86.60%8.12M
-50.42%6.19M
-96.69%753.4K
-96.69%753.4K
-81.15%6.77M
-45.33%4.35M
-17.24%12.48M
8.56%22.75M
8.56%22.75M
-Cash and cash equivalents
-56.94%2.92M
86.60%8.12M
-50.42%6.19M
-95.76%753.4K
-95.76%753.4K
-81.15%6.77M
-45.33%4.35M
-17.24%12.48M
-15.11%17.79M
-15.11%17.79M
-Short-term investments
----
----
----
--0
--0
--0
--0
--0
--4.96M
--4.96M
Receivables
-61.16%397.73K
-65.56%659.03K
-94.68%157.33K
-58.68%907.43K
-58.68%907.43K
-8.67%1.02M
-25.22%1.91M
85.06%2.96M
30.15%2.2M
30.15%2.2M
-Accounts receivable
-60.12%397.73K
-86.45%176.46K
-94.03%157.33K
-86.91%212.43K
-86.91%212.43K
56.49%997.4K
-18.86%1.3M
161.92%2.63M
104.30%1.62M
104.30%1.62M
-Loans receivable
--0
--0
--0
--695K
--695K
----
----
----
--0
--0
-Other receivables
----
-21.05%482.58K
----
----
----
-94.48%26.71K
-35.93%611.24K
-45.35%323.93K
-35.76%573.9K
-35.76%573.9K
Inventory
-84.03%2.23M
-82.31%2.22M
-79.89%2.21M
-67.02%2.2M
-67.02%2.2M
151.13%13.96M
426.63%12.54M
1,427.45%11.01M
--6.67M
--6.67M
Prepaid assets
-78.43%1.11M
-79.04%1.28M
-70.71%1.58M
-62.56%1.89M
-62.56%1.89M
97.27%5.13M
--6.12M
--5.39M
1,744.25%5.05M
1,744.25%5.05M
Restricted cash
-87.07%51.76K
-79.54%51.22K
-79.75%50.71K
-19.39%201.82K
-19.39%201.82K
59.36%400.38K
-0.34%250.38K
-0.34%250.38K
-0.34%250.38K
-0.34%250.38K
Other current assets
-42.08%338.54K
814.88%490.42K
481.09%316.02K
485.38%330.21K
485.38%330.21K
-76.58%584.49K
-96.27%53.61K
-92.55%54.38K
1,382.91%56.41K
1,382.91%56.41K
Total current assets
-73.75%7.32M
-48.02%13.11M
-63.24%11.82M
-75.05%9.22M
-75.05%9.22M
-41.89%27.87M
72.91%25.23M
74.92%32.15M
59.54%36.96M
59.54%36.96M
Non current assets
Net PPE
-38.51%17.44M
-22.82%17.88M
1.29%17.43M
8.11%16.74M
8.11%16.74M
183.27%28.37M
247.69%23.17M
394.06%17.21M
693.64%15.48M
693.64%15.48M
-Gross PPE
-32.45%20.84M
-18.28%20.83M
2.17%19.91M
7.36%18.77M
7.36%18.77M
159.72%30.85M
203.99%25.49M
283.00%19.48M
407.78%17.49M
407.78%17.49M
-Accumulated depreciation
-36.79%-3.39M
-27.10%-2.95M
-8.86%-2.48M
-1.58%-2.04M
-1.58%-2.04M
-33.16%-2.48M
-34.79%-2.32M
-41.91%-2.28M
-34.19%-2M
-34.19%-2M
Other non current assets
118.68%229.3K
57.92%204.3K
33.66%187.39K
20.60%187.53K
20.60%187.53K
34.62%104.85K
-47.67%129.37K
-18.82%140.2K
229.15%155.49K
229.15%155.49K
Total non current assets
-37.93%17.67M
-22.37%18.09M
1.55%17.61M
8.23%16.93M
8.23%16.93M
182.12%28.47M
237.12%23.3M
374.55%17.35M
682.66%15.64M
682.66%15.64M
Total assets
-55.65%24.99M
-35.71%31.2M
-40.54%29.43M
-50.29%26.15M
-50.29%26.15M
-2.94%56.34M
125.69%48.53M
124.63%49.49M
109.01%52.6M
109.01%52.6M
Liabilities
Current liabilities
Payables
-21.42%5.43M
-11.65%6.21M
91.26%7.46M
1,496.46%7.92M
1,496.46%7.92M
147.96%6.91M
89.12%7.03M
135.41%3.9M
-64.62%496.14K
-64.62%496.14K
-accounts payable
-17.13%4.73M
-2.40%5.59M
156.70%6.69M
2,068.20%7.04M
2,068.20%7.04M
105.02%5.71M
54.28%5.73M
57.32%2.61M
-76.86%324.48K
-76.86%324.48K
-Total tax payable
-41.87%695.57K
-52.63%613.09K
-40.59%768.93K
415.72%885.29K
415.72%885.29K
--1.2M
--1.29M
--1.29M
--171.66K
--171.66K
Current accrued expenses
48.06%5.24M
-41.33%3.29M
128.32%4.18M
203.50%4.46M
203.50%4.46M
201.97%3.54M
198.74%5.61M
32.15%1.83M
72.21%1.47M
72.21%1.47M
Current debt and capital lease obligation
-29.61%433.82K
-19.72%420.91K
2.60%356.42K
-40.32%244.77K
-40.32%244.77K
54.12%616.31K
-98.16%524.28K
-97.45%347.39K
-96.98%410.16K
-96.98%410.16K
-Current capital lease obligation
-29.61%433.82K
-19.72%420.91K
2.60%356.42K
-40.32%244.77K
-40.32%244.77K
54.12%616.31K
32.39%524.28K
-12.99%347.39K
16.00%410.16K
16.00%410.16K
Current deferred liabilities
359.09%697.82K
--457.87K
--478.08K
--2.77M
--2.77M
--152K
----
----
--0
--0
Other current liabilities
----
----
----
----
----
---1
----
----
----
----
Current liabilities
1.39%13.14M
-13.86%11.69M
112.19%14.03M
348.40%17.39M
348.40%17.39M
197.29%12.96M
-60.16%13.57M
-60.39%6.61M
-76.62%3.88M
-76.62%3.88M
Non current liabilities
Long term debt and capital lease obligation
49.17%47.07M
153.71%47.68M
174.28%46.18M
100.96%32.17M
100.96%32.17M
53.13%31.55M
6,875.62%18.79M
11.39%16.84M
5.49%16.01M
5.49%16.01M
-Long term debt
54.21%46.15M
162.04%46.64M
167.08%44.95M
98.45%31.6M
98.45%31.6M
46.49%29.93M
--17.8M
14.04%16.83M
8.25%15.92M
8.25%15.92M
-Long term capital lease obligation
-43.44%921.7K
4.34%1.04M
19,564.36%1.23M
558.45%574.26K
558.45%574.26K
809.86%1.63M
268.45%992.66K
-98.25%6.25K
-81.33%87.21K
-81.33%87.21K
Derivative product liabilities
-97.29%393.09K
-79.60%1.19M
-75.01%8.73M
-43.78%18.38M
-43.78%18.38M
249.60%14.5M
--5.85M
--34.93M
--32.69M
--32.69M
Other non current liabilities
--895.12K
----
----
----
----
----
----
----
----
----
Total non current liabilities
4.99%48.36M
98.35%48.87M
6.08%54.91M
3.80%50.55M
3.80%50.55M
86.05%46.06M
4,484.18%24.64M
239.24%51.76M
220.46%48.7M
220.46%48.7M
Total liabilities
4.20%61.49M
58.51%60.56M
18.09%68.93M
29.22%67.94M
29.22%67.94M
102.70%59.01M
10.47%38.21M
82.71%58.37M
65.44%52.58M
65.44%52.58M
Shareholders'equity
Share capital
-88.71%563
-91.38%413
21.24%5.73K
5.90%5K
5.90%5K
5.52%4.99K
-76.20%4.79K
-76.51%4.73K
-59.16%4.73K
-59.16%4.73K
-common stock
-88.71%563
-91.38%413
21.24%5.73K
5.90%5K
5.90%5K
5.52%4.99K
-49.71%4.79K
-50.35%4.73K
388.62%4.73K
388.62%4.73K
Retained earnings
-70.49%-135.11M
-100.99%-123.75M
-51.21%-118.38M
-74.42%-118.79M
-74.42%-118.79M
-50.12%-79.25M
-31.83%-61.57M
-80.59%-78.29M
-70.93%-68.11M
-70.93%-68.11M
Paid-in capital
28.81%98.63M
31.31%94.39M
13.64%78.87M
13.02%77M
13.02%77M
-6.30%76.57M
108.08%71.89M
102.00%69.4M
105.07%68.13M
105.07%68.13M
Less: Treasury stock
--26.98K
----
----
----
----
----
----
----
----
----
Total stockholders'equity
-1,264.03%-36.51M
-384.49%-29.36M
-344.95%-39.5M
-150,309.75%-41.79M
-150,309.75%-41.79M
-109.25%-2.68M
178.88%10.32M
10.46%-8.88M
100.42%27.82K
100.42%27.82K
Total equity
-1,264.03%-36.51M
-384.49%-29.36M
-344.95%-39.5M
-150,309.75%-41.79M
-150,309.75%-41.79M
-109.25%-2.68M
178.88%10.32M
10.46%-8.88M
100.42%27.82K
100.42%27.82K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.94%2.92M86.60%8.12M-50.42%6.19M-96.69%753.4K-96.69%753.4K-81.15%6.77M-45.33%4.35M-17.24%12.48M8.56%22.75M8.56%22.75M
-Cash and cash equivalents -56.94%2.92M86.60%8.12M-50.42%6.19M-95.76%753.4K-95.76%753.4K-81.15%6.77M-45.33%4.35M-17.24%12.48M-15.11%17.79M-15.11%17.79M
-Short-term investments --------------0--0--0--0--0--4.96M--4.96M
Receivables -61.16%397.73K-65.56%659.03K-94.68%157.33K-58.68%907.43K-58.68%907.43K-8.67%1.02M-25.22%1.91M85.06%2.96M30.15%2.2M30.15%2.2M
-Accounts receivable -60.12%397.73K-86.45%176.46K-94.03%157.33K-86.91%212.43K-86.91%212.43K56.49%997.4K-18.86%1.3M161.92%2.63M104.30%1.62M104.30%1.62M
-Loans receivable --0--0--0--695K--695K--------------0--0
-Other receivables -----21.05%482.58K-------------94.48%26.71K-35.93%611.24K-45.35%323.93K-35.76%573.9K-35.76%573.9K
Inventory -84.03%2.23M-82.31%2.22M-79.89%2.21M-67.02%2.2M-67.02%2.2M151.13%13.96M426.63%12.54M1,427.45%11.01M--6.67M--6.67M
Prepaid assets -78.43%1.11M-79.04%1.28M-70.71%1.58M-62.56%1.89M-62.56%1.89M97.27%5.13M--6.12M--5.39M1,744.25%5.05M1,744.25%5.05M
Restricted cash -87.07%51.76K-79.54%51.22K-79.75%50.71K-19.39%201.82K-19.39%201.82K59.36%400.38K-0.34%250.38K-0.34%250.38K-0.34%250.38K-0.34%250.38K
Other current assets -42.08%338.54K814.88%490.42K481.09%316.02K485.38%330.21K485.38%330.21K-76.58%584.49K-96.27%53.61K-92.55%54.38K1,382.91%56.41K1,382.91%56.41K
Total current assets -73.75%7.32M-48.02%13.11M-63.24%11.82M-75.05%9.22M-75.05%9.22M-41.89%27.87M72.91%25.23M74.92%32.15M59.54%36.96M59.54%36.96M
Non current assets
Net PPE -38.51%17.44M-22.82%17.88M1.29%17.43M8.11%16.74M8.11%16.74M183.27%28.37M247.69%23.17M394.06%17.21M693.64%15.48M693.64%15.48M
-Gross PPE -32.45%20.84M-18.28%20.83M2.17%19.91M7.36%18.77M7.36%18.77M159.72%30.85M203.99%25.49M283.00%19.48M407.78%17.49M407.78%17.49M
-Accumulated depreciation -36.79%-3.39M-27.10%-2.95M-8.86%-2.48M-1.58%-2.04M-1.58%-2.04M-33.16%-2.48M-34.79%-2.32M-41.91%-2.28M-34.19%-2M-34.19%-2M
Other non current assets 118.68%229.3K57.92%204.3K33.66%187.39K20.60%187.53K20.60%187.53K34.62%104.85K-47.67%129.37K-18.82%140.2K229.15%155.49K229.15%155.49K
Total non current assets -37.93%17.67M-22.37%18.09M1.55%17.61M8.23%16.93M8.23%16.93M182.12%28.47M237.12%23.3M374.55%17.35M682.66%15.64M682.66%15.64M
Total assets -55.65%24.99M-35.71%31.2M-40.54%29.43M-50.29%26.15M-50.29%26.15M-2.94%56.34M125.69%48.53M124.63%49.49M109.01%52.6M109.01%52.6M
Liabilities
Current liabilities
Payables -21.42%5.43M-11.65%6.21M91.26%7.46M1,496.46%7.92M1,496.46%7.92M147.96%6.91M89.12%7.03M135.41%3.9M-64.62%496.14K-64.62%496.14K
-accounts payable -17.13%4.73M-2.40%5.59M156.70%6.69M2,068.20%7.04M2,068.20%7.04M105.02%5.71M54.28%5.73M57.32%2.61M-76.86%324.48K-76.86%324.48K
-Total tax payable -41.87%695.57K-52.63%613.09K-40.59%768.93K415.72%885.29K415.72%885.29K--1.2M--1.29M--1.29M--171.66K--171.66K
Current accrued expenses 48.06%5.24M-41.33%3.29M128.32%4.18M203.50%4.46M203.50%4.46M201.97%3.54M198.74%5.61M32.15%1.83M72.21%1.47M72.21%1.47M
Current debt and capital lease obligation -29.61%433.82K-19.72%420.91K2.60%356.42K-40.32%244.77K-40.32%244.77K54.12%616.31K-98.16%524.28K-97.45%347.39K-96.98%410.16K-96.98%410.16K
-Current capital lease obligation -29.61%433.82K-19.72%420.91K2.60%356.42K-40.32%244.77K-40.32%244.77K54.12%616.31K32.39%524.28K-12.99%347.39K16.00%410.16K16.00%410.16K
Current deferred liabilities 359.09%697.82K--457.87K--478.08K--2.77M--2.77M--152K----------0--0
Other current liabilities -----------------------1----------------
Current liabilities 1.39%13.14M-13.86%11.69M112.19%14.03M348.40%17.39M348.40%17.39M197.29%12.96M-60.16%13.57M-60.39%6.61M-76.62%3.88M-76.62%3.88M
Non current liabilities
Long term debt and capital lease obligation 49.17%47.07M153.71%47.68M174.28%46.18M100.96%32.17M100.96%32.17M53.13%31.55M6,875.62%18.79M11.39%16.84M5.49%16.01M5.49%16.01M
-Long term debt 54.21%46.15M162.04%46.64M167.08%44.95M98.45%31.6M98.45%31.6M46.49%29.93M--17.8M14.04%16.83M8.25%15.92M8.25%15.92M
-Long term capital lease obligation -43.44%921.7K4.34%1.04M19,564.36%1.23M558.45%574.26K558.45%574.26K809.86%1.63M268.45%992.66K-98.25%6.25K-81.33%87.21K-81.33%87.21K
Derivative product liabilities -97.29%393.09K-79.60%1.19M-75.01%8.73M-43.78%18.38M-43.78%18.38M249.60%14.5M--5.85M--34.93M--32.69M--32.69M
Other non current liabilities --895.12K------------------------------------
Total non current liabilities 4.99%48.36M98.35%48.87M6.08%54.91M3.80%50.55M3.80%50.55M86.05%46.06M4,484.18%24.64M239.24%51.76M220.46%48.7M220.46%48.7M
Total liabilities 4.20%61.49M58.51%60.56M18.09%68.93M29.22%67.94M29.22%67.94M102.70%59.01M10.47%38.21M82.71%58.37M65.44%52.58M65.44%52.58M
Shareholders'equity
Share capital -88.71%563-91.38%41321.24%5.73K5.90%5K5.90%5K5.52%4.99K-76.20%4.79K-76.51%4.73K-59.16%4.73K-59.16%4.73K
-common stock -88.71%563-91.38%41321.24%5.73K5.90%5K5.90%5K5.52%4.99K-49.71%4.79K-50.35%4.73K388.62%4.73K388.62%4.73K
Retained earnings -70.49%-135.11M-100.99%-123.75M-51.21%-118.38M-74.42%-118.79M-74.42%-118.79M-50.12%-79.25M-31.83%-61.57M-80.59%-78.29M-70.93%-68.11M-70.93%-68.11M
Paid-in capital 28.81%98.63M31.31%94.39M13.64%78.87M13.02%77M13.02%77M-6.30%76.57M108.08%71.89M102.00%69.4M105.07%68.13M105.07%68.13M
Less: Treasury stock --26.98K------------------------------------
Total stockholders'equity -1,264.03%-36.51M-384.49%-29.36M-344.95%-39.5M-150,309.75%-41.79M-150,309.75%-41.79M-109.25%-2.68M178.88%10.32M10.46%-8.88M100.42%27.82K100.42%27.82K
Total equity -1,264.03%-36.51M-384.49%-29.36M-344.95%-39.5M-150,309.75%-41.79M-150,309.75%-41.79M-109.25%-2.68M178.88%10.32M10.46%-8.88M100.42%27.82K100.42%27.82K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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