US Stock MarketDetailed Quotes

KITT Nauticus Robotics

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1.640
+0.100+6.49%

Close Sep 13 16:00 ET

1.670
+0.030+1.83%

Post 20:01 ET

7.63MMarket Cap-30P/E (TTM)

Nauticus Robotics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--35.93M

-Cash and cash equivalents

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

--35.93M

-Short-term investments

----

--0

--4.96M

----

Receivables

-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

--1.12M

-Accounts receivable

-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

--637.35K

-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

--483.94K

Inventory

-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

--5.56M

Prepaid assets

-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

--2.6M

Restricted cash

-79.54%51.22K

-79.75%50.71K

-19.39%201.82K

59.36%400.38K

-0.34%250.38K

--251.24K

Other current assets

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

--2.5M

Total current assets

-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

--47.95M

Non current assets

Net PPE

-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

--10.01M

-Gross PPE

-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

--11.88M

-Accumulated depreciation

-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

---1.86M

Other non current assets

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

--77.89K

Total non current assets

-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

--10.09M

Total assets

-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

--58.05M

Liabilities

Current liabilities

Payables

-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

--2.79M

-accounts payable

-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

--2.79M

-Total tax payable

-52.63%613.09K

-40.59%768.93K

415.72%885.29K

--1.2M

--1.29M

--171.66K

----

Current accrued expenses

-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

--1.17M

Current debt and capital lease obligation

-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

--399.89K

-Current capital lease obligation

-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

--399.89K

Current deferred liabilities

--457.87K

--478.08K

--2.77M

--152K

----

--0

----

Other current liabilities

----

---1

----

Current liabilities

-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

--4.36M

Non current liabilities

Long term debt and capital lease obligation

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

--20.61M

-Long term debt

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

--20.43M

-Long term capital lease obligation

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

--179.1K

Derivative product liabilities

-79.60%1.19M

-75.01%8.73M

-43.78%18.38M

249.60%14.5M

--5.85M

--34.93M

--32.69M

--4.15M

Total non current liabilities

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

--24.76M

Total liabilities

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

--29.11M

Shareholders'equity

Share capital

-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

--4.73K

-common stock

-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

--4.73K

-Preferred stock

----

--0

Retained earnings

-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

---52.79M

Paid-in capital

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

--81.72M

Total stockholders'equity

-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

--28.93M

Total equity

-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

--28.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--35.93M
-Cash and cash equivalents	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	--35.93M
-Short-term investments	----	----	--0	--0	--0	--0	--0	--4.96M	--4.96M	----
Receivables	-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	--1.12M
-Accounts receivable	-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	--637.35K
-Loans receivable	--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	--483.94K
Inventory	-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	--5.56M
Prepaid assets	-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	--2.6M
Restricted cash	-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	--251.24K
Other current assets	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	--2.5M
Total current assets	-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	--47.95M
Non current assets
Net PPE	-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	--10.01M
-Gross PPE	-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	--11.88M
-Accumulated depreciation	-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	---1.86M
Other non current assets	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	--77.89K
Total non current assets	-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	--10.09M
Total assets	-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	--58.05M
Liabilities
Current liabilities
Payables	-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	--2.79M
-accounts payable	-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	--2.79M
-Total tax payable	-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	-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	--1.17M
Current debt and capital lease obligation	-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	--399.89K
-Current capital lease obligation	-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	--399.89K
Current deferred liabilities	--457.87K	--478.08K	--2.77M	--2.77M	--152K	----	----	--0	--0	----
Other current liabilities	----	----	----	----	---1	----	----	----	----	----
Current liabilities	-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	--4.36M
Non current liabilities
Long term debt and capital lease obligation	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	--20.61M
-Long term debt	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	--20.43M
-Long term capital lease obligation	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	--179.1K
Derivative product liabilities	-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	--4.15M
Total non current liabilities	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	--24.76M
Total liabilities	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	--29.11M
Shareholders'equity
Share capital	-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	--4.73K
-common stock	-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	--4.73K
-Preferred stock	----	----	----	----	----	----	----	----	----	--0
Retained earnings	-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	---52.79M
Paid-in capital	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	--81.72M
Total stockholders'equity	-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	--28.93M
Total equity	-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	--28.93M
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