Nauticus Robotics, Inc. (KITT)
(Delayed Data from NSDQ)
$1.41 USD
+0.02 (1.44%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $1.40 -0.01 (-0.71%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Nauticus Robotics, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 23 | 1 | 0 | -99,999 |
Receivables | 0 | 2 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 2 | 7 | 0 | 0 | NA |
Other Current Assets | 6 | 6 | 0 | 0 | NA |
Total Current Assets | 9 | 37 | 1 | 0 | NA |
Net Property & Equipment | 16 | 15 | 0 | 0 | NA |
Investments & Advances | 0 | 0 | 174 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 0 | 0 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 0 | 0 | 0 | NA |
Total Assets | 26 | 53 | 175 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 7 | 0 | 0 | 0 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 7 | 3 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 3 | 0 | 0 | 0 | NA |
Total Current Liabilities | 17 | 4 | 0 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 32 | 16 | 0 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 18 | 33 | 182 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 68 | 53 | 183 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 77 | 68 | 0 | 0 | NA |
Retained Earnings | -119 | -68 | -8 | 0 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -42 | 0 | -8 | 0 | NA |
Total Liabilities & Shareholder's Equity | 26 | 53 | 175 | 0 | NA |
Total Common Equity | -42 | 0 | -8 | 0 | 0 |
Shares Outstanding | 1.30 | 1.30 | 0.60 | NA | NA |
Book Value Per Share | -32.15 | 0.02 | -12.85 | 0.00 | 0.00 |
Fiscal Year End for Nauticus Robotics, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 6 | 1 | 7 | 5 |
Receivables | 0 | 0 | 0 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 14 | 13 |
Other Current Assets | 3 | 3 | 6 | 6 | 7 |
Total Current Assets | 13 | 12 | 9 | 28 | 25 |
Net Property & Equipment | 17 | 16 | 16 | 26 | 22 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 31 | 29 | 26 | 56 | 49 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 7 | 7 | 6 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 7 | 7 | 6 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 3 | 0 | 0 |
Total Current Liabilities | 12 | 14 | 17 | 13 | 14 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 47 | 45 | 32 | 30 | 18 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 18 | 15 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 61 | 69 | 68 | 59 | 38 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 94 | 79 | 77 | 77 | 72 |
Retained Earnings | -124 | -118 | -119 | -79 | -62 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -29 | -40 | -42 | -3 | 10 |
Total Liabilities & Shareholder's Equity | 31 | 29 | 26 | 56 | 49 |
Total Common Equity | -29 | -40 | -42 | -3 | 10 |
Shares Outstanding | 4.10 | 1.70 | 1.30 | 1.30 | 1.30 |
Book Value Per Share | -7.16 | -23.24 | -32.15 | -2.06 | 7.94 |