US Stock MarketDetailed Quotes

KITT Nauticus Robotics

Watchlist

1.060
0.0000.00%

Close Nov 22 16:00 ET

1.030
-0.030-2.83%

Post 20:01 ET

6.79MMarket Cap-24P/E (TTM)

Nauticus Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-81.15%6.77M

-45.33%4.35M

-17.24%12.48M

8.56%22.75M

-Cash and cash equivalents

-56.94%2.92M

86.60%8.12M

-50.42%6.19M

-95.76%753.4K

-81.15%6.77M

-45.33%4.35M

-17.24%12.48M

-15.11%17.79M

-Short-term investments

----

--0

--4.96M

Receivables

-61.16%397.73K

-65.56%659.03K

-94.68%157.33K

-58.68%907.43K

-8.67%1.02M

-25.22%1.91M

85.06%2.96M

30.15%2.2M

-Accounts receivable

-60.12%397.73K

-86.45%176.46K

-94.03%157.33K

-86.91%212.43K

56.49%997.4K

-18.86%1.3M

161.92%2.63M

104.30%1.62M

-Loans receivable

--0

--695K

----

--0

-Other receivables

----

-21.05%482.58K

----

-94.48%26.71K

-35.93%611.24K

-45.35%323.93K

-35.76%573.9K

Inventory

-84.03%2.23M

-82.31%2.22M

-79.89%2.21M

-67.02%2.2M

151.13%13.96M

426.63%12.54M

1,427.45%11.01M

--6.67M

Prepaid assets

-78.43%1.11M

-79.04%1.28M

-70.71%1.58M

-62.56%1.89M

97.27%5.13M

--6.12M

--5.39M

1,744.25%5.05M

Restricted cash

-87.07%51.76K

-79.54%51.22K

-79.75%50.71K

-19.39%201.82K

59.36%400.38K

-0.34%250.38K

Other current assets

-42.08%338.54K

814.88%490.42K

481.09%316.02K

485.38%330.21K

-76.58%584.49K

-96.27%53.61K

-92.55%54.38K

1,382.91%56.41K

Total current assets

-73.75%7.32M

-48.02%13.11M

-63.24%11.82M

-75.05%9.22M

-41.89%27.87M

72.91%25.23M

74.92%32.15M

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

183.27%28.37M

247.69%23.17M

394.06%17.21M

693.64%15.48M

-Gross PPE

-32.45%20.84M

-18.28%20.83M

2.17%19.91M

7.36%18.77M

159.72%30.85M

203.99%25.49M

283.00%19.48M

407.78%17.49M

-Accumulated depreciation

-36.79%-3.39M

-27.10%-2.95M

-8.86%-2.48M

-1.58%-2.04M

-33.16%-2.48M

-34.79%-2.32M

-41.91%-2.28M

-34.19%-2M

Other non current assets

118.68%229.3K

57.92%204.3K

33.66%187.39K

20.60%187.53K

34.62%104.85K

-47.67%129.37K

-18.82%140.2K

229.15%155.49K

Total non current assets

-37.93%17.67M

-22.37%18.09M

1.55%17.61M

8.23%16.93M

182.12%28.47M

237.12%23.3M

374.55%17.35M

682.66%15.64M

Total assets

-55.65%24.99M

-35.71%31.2M

-40.54%29.43M

-50.29%26.15M

-2.94%56.34M

125.69%48.53M

124.63%49.49M

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

147.96%6.91M

89.12%7.03M

135.41%3.9M

-64.62%496.14K

-accounts payable

-17.13%4.73M

-2.40%5.59M

156.70%6.69M

2,068.20%7.04M

105.02%5.71M

54.28%5.73M

57.32%2.61M

-76.86%324.48K

-Total tax payable

-41.87%695.57K

-52.63%613.09K

-40.59%768.93K

415.72%885.29K

--1.2M

--1.29M

--171.66K

Current accrued expenses

48.06%5.24M

-41.33%3.29M

128.32%4.18M

203.50%4.46M

201.97%3.54M

198.74%5.61M

32.15%1.83M

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

54.12%616.31K

-98.16%524.28K

-97.45%347.39K

-96.98%410.16K

-Current capital lease obligation

-29.61%433.82K

-19.72%420.91K

2.60%356.42K

-40.32%244.77K

54.12%616.31K

32.39%524.28K

-12.99%347.39K

16.00%410.16K

Current deferred liabilities

359.09%697.82K

--457.87K

--478.08K

--2.77M

--152K

----

--0

Other current liabilities

----

---1

----

Current liabilities

1.39%13.14M

-13.86%11.69M

112.19%14.03M

348.40%17.39M

197.29%12.96M

-60.16%13.57M

-60.39%6.61M

-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

53.13%31.55M

6,875.62%18.79M

11.39%16.84M

5.49%16.01M

-Long term debt

54.21%46.15M

162.04%46.64M

167.08%44.95M

98.45%31.6M

46.49%29.93M

--17.8M

14.04%16.83M

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

809.86%1.63M

268.45%992.66K

-98.25%6.25K

-81.33%87.21K

Derivative product liabilities

-97.29%393.09K

-79.60%1.19M

-75.01%8.73M

-43.78%18.38M

249.60%14.5M

--5.85M

--34.93M

--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

86.05%46.06M

4,484.18%24.64M

239.24%51.76M

220.46%48.7M

Total liabilities

4.20%61.49M

58.51%60.56M

18.09%68.93M

29.22%67.94M

102.70%59.01M

10.47%38.21M

82.71%58.37M

65.44%52.58M

Shareholders'equity

Share capital

-88.71%563

-91.38%413

21.24%5.73K

5.90%5K

5.52%4.99K

-76.20%4.79K

-76.51%4.73K

-59.16%4.73K

-common stock

-88.71%563

-91.38%413

21.24%5.73K

5.90%5K

5.52%4.99K

-49.71%4.79K

-50.35%4.73K

388.62%4.73K

Retained earnings

-70.49%-135.11M

-100.99%-123.75M

-51.21%-118.38M

-74.42%-118.79M

-50.12%-79.25M

-31.83%-61.57M

-80.59%-78.29M

-70.93%-68.11M

Paid-in capital

28.81%98.63M

31.31%94.39M

13.64%78.87M

13.02%77M

-6.30%76.57M

108.08%71.89M

102.00%69.4M

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

-109.25%-2.68M

178.88%10.32M

10.46%-8.88M

100.42%27.82K

Total equity

-1,264.03%-36.51M

-384.49%-29.36M

-344.95%-39.5M

-150,309.75%-41.79M

-109.25%-2.68M

178.88%10.32M

10.46%-8.88M

100.42%27.82K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%2.92M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data