Nauticus Robotics, Inc. (KITTW)
USD 0.02
(3.01%)
USD 0.02
(3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 26.14 Million | 52.6 Million | 25.16 Million | 5.33 Million | 8.34 Million |
| Total Current Assets | 9.22 Million | 36.96 Million | 23.16 Million | 3.68 Million | 6.12 Million |
| Cash And Short Term Investments | 955.22 Thousand | 22.74 Million | 20.95 Million | 3.29 Million | 5.26 Million |
| Cash and Cash Equivalents | 955.22 Thousand | 17.78 Million | 20.95 Million | 3.29 Million | 4.26 Million |
| Short Term Investments | - | 4.95 Million | - | - | 999.72 Thousand |
| Net Receivables | 212.42 Thousand | 2.19 Million | 1.68 Million | 134.62 Thousand | 603.44 Thousand |
| Inventory | 2.19 Million | 6.66 Million | 251.23 Thousand | 251.42 Thousand | - |
| Other Current Assets | 5.85 Million | 2.71 Million | 277.44 Thousand | 1500.00 | 255.41 Thousand |
| Total Non-Current Assets | 16.92 Million | 15.64 Million | 1.99 Million | 1.64 Million | 2.22 Million |
| Net PPE | 16.73 Million | 15.48 Million | 1.95 Million | 1.59 Million | 2.17 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | 174.23 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 187.52 Thousand | 155.49 Thousand | -174.18 Million | 47.24 Thousand | 47.24 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 67.93 Million | 52.57 Million | 31.77 Million | 6.76 Million | 2.99 Million |
| Total Current Liabilities | 17.38 Million | 3.87 Million | 16.58 Million | 6.03 Million | 1.49 Million |
| Account Payables | 7.03 Million | 324.48 Thousand | 1.4 Million | 60.07 Thousand | 143.35 Thousand |
| Tax Payables | 885.29 Thousand | 171.66 Thousand | - | - | - |
| Short Term Debt | 244.77 Thousand | 410.15 Thousand | 13.6 Million | 3.91 Million | 460.09 Thousand |
| Deferred Revenue | 2.76 Million | - | 373.79 Thousand | 1.8 Million | - |
| Other Current Liabilities | 7.33 Million | 3.14 Million | 1.2 Million | 257.85 Thousand | 891.9 Thousand |
| Total Non Current Liabilities | 50.54 Million | 48.69 Million | 15.19 Million | 726.07 Thousand | 1.5 Million |
| Long-Term Debt | 31.59 Million | 16 Million | 15.17 Million | 726.07 Thousand | 1.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.95 Million | 32.68 Million | 20.83 Thousand | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -41.78 Million | 27.81 Thousand | -6.61 Million | -1.42 Million | 5.34 Million |
| Stock Holders Equity | -41.78 Million | 27.81 Thousand | -6.61 Million | -1.42 Million | 5.34 Million |
| Common Stock | 5004.00 | 4725.00 | 9522.00 | 9500.00 | 9500.00 |
| Retained Earnings | -118.79 Million | -68.1 Million | -39.84 Million | -24.71 Million | -17.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -41.78 Million | 27.81 Thousand | -6.61 Million | -1.42 Million | 5.34 Million |
| Capital Lease Obligation | 574.26 Thousand | 497.37 Thousand | 820.8 Thousand | 1.15 Million | 1.44 Million |
| Total Investments | - | 4.95 Million | 174.23 Million | - | 999.72 Thousand |
| Total Debt | 32.41 Million | 16.41 Million | 28.77 Million | 4.63 Million | 1.96 Million |
| Net Debt | 31.46 Million | -1.36 Million | 7.82 Million | 1.33 Million | -2.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.19 Million | 29.43 Million | 26.14 Million | 26.14 Million | 56.33 Million | 48.52 Million |
| Total Current Assets | 13.11 Million | 11.81 Million | 9.22 Million | 9.22 Million | 27.86 Million | 25.22 Million |
| Cash And Short Term Investments | 8.17 Million | 6.23 Million | 955.22 Thousand | 955.22 Thousand | 6.77 Million | 4.35 Million |
| Cash and Cash Equivalents | 8.17 Million | 6.23 Million | 955.22 Thousand | 955.22 Thousand | 6.77 Million | 4.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 659.03 Thousand | 157.32 Thousand | 212.42 Thousand | 212.42 Thousand | 1.02 Million | 1.91 Million |
| Inventory | 2.21 Million | 2.21 Million | 2.19 Million | 2.19 Million | 13.96 Million | 12.53 Million |
| Other Current Assets | 2.06 Million | 3.2 Million | 5.85 Million | 5.85 Million | 584.49 Thousand | 53.6 Thousand |
| Total Non-Current Assets | 18.08 Million | 17.61 Million | 16.92 Million | 16.92 Million | 28.47 Million | 23.29 Million |
| Net PPE | 17.88 Million | 17.42 Million | 16.73 Million | 16.73 Million | 28.36 Million | 23.16 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 204.29 Thousand | 187.38 Thousand | 187.52 Thousand | 187.52 Thousand | 104.85 Thousand | 129.37 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 60.55 Million | 68.93 Million | 67.93 Million | 67.93 Million | 59.01 Million | 38.2 Million |
| Total Current Liabilities | 11.68 Million | 14.02 Million | 17.38 Million | 17.38 Million | 12.95 Million | 13.56 Million |
| Account Payables | 5.59 Million | 6.69 Million | 7.03 Million | 7.03 Million | 5.71 Million | 5.73 Million |
| Tax Payables | 613.08 Thousand | 768.92 Thousand | 885.29 Thousand | 885.29 Thousand | 1.19 Million | 1.29 Million |
| Short Term Debt | 420.91 Thousand | 356.42 Thousand | 244.77 Thousand | 244.77 Thousand | 616.3 Thousand | 524.27 Thousand |
| Deferred Revenue | 457.87 Thousand | 478.07 Thousand | 2.76 Million | 2.76 Million | 152 Thousand | -7310.04 Billion |
| Other Current Liabilities | 5.21 Million | 6.5 Million | 7.33 Million | 7.33 Million | 6.47 Million | 7310.05 Billion |
| Total Non Current Liabilities | 48.87 Million | 54.9 Million | 50.54 Million | 50.54 Million | 46.05 Million | 24.64 Million |
| Long-Term Debt | 46.64 Million | 44.94 Million | 31.59 Million | 31.59 Million | 31.55 Million | 18.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 9.95 Million | 18.95 Million | 18.95 Million | 14.5 Million | 5.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -29.36 Million | -39.5 Million | -41.78 Million | -41.78 Million | -2.67 Million | 10.32 Million |
| Stock Holders Equity | -29.36 Million | -39.5 Million | -41.78 Million | -41.78 Million | -2.67 Million | 10.32 Million |
| Common Stock | 413.00 | 5732.00 | 5004.00 | 5004.00 | 4986.00 | 4789.00 |
| Retained Earnings | -123.75 Million | -118.37 Million | -118.79 Million | -118.79 Million | -79.24 Million | -61.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -29.36 Million | -39.5 Million | -41.78 Million | -41.78 Million | -2.67 Million | 10.32 Million |
| Capital Lease Obligation | 1.03 Million | 1.22 Million | 574.26 Thousand | 574.26 Thousand | 2.24 Million | 1.51 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 48.1 Million | 46.53 Million | 32.41 Million | 32.41 Million | 32.17 Million | 19.31 Million |
| Net Debt | 39.92 Million | 40.29 Million | 31.46 Million | 31.46 Million | 25.39 Million | 14.96 Million |
WAT
ALTI
601298
IPSEF
8455
LOM