NAUTICUS ROBOTICS INC (KITT)

US63911H1086 - Common Stock

0.1882  +0.03 (+17.63%)

After market: 0.1849 0 (-1.75%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
N/AN/A500.00K0.00
Cash Equivalents
753.40K17.80MN/AN/A
Marketable Securities
0.005.00MN/AN/A
Receivables
907.43K2.20MN/AN/A
Inventories
2.20M6.70MN/AN/A
Other Current Assets
5.36M5.30M100.00KN/A
Total Current Assets
9.22M37.00M600.00K0.00
 
Non-Current Assets
PPE Net
16.74M15.50MN/AN/A
Other Non-Current Assets
187.53K200.00K174.20MN/A
Total Non-Current Assets
16.93M15.60M174.20MN/A
 
TOTAL ASSETS
26.15M52.60M174.80M0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Accrued Expenses
7.58M3.60M100.00K0.00
Accounts Payable
7.04M300.00K200.00KN/A
Other Current Liabilities
2.77M0.00100.00KN/A
Total Current Liabilities
17.39M3.90M300.00K0.00
 
Non-Current Liabilities
Long Term Debt
31.60M15.90M0.000.00
Other Non-Current Liabilities
18.95M32.80M8.00MN/A
Total Non-Current Liabilities
50.55M48.70M8.00MN/A
 
TOTAL LIABILITIES
67.94M52.60M8.30M0.00
 
SHAREHOLDERS' EQUITY
Retained Earnings
-118.79M-68.10M-7.70M0.00
Additional Paid In Capital
77.00M68.10M0.000.00
Common Shares
5.00K0.00174.20M0.00
Shares Outstanding
50.04M47.30M21.60M15.00M
Tangible Book Value per Share
-0.840.007.710.00
Total Shareholders' Equity
-41.79M0.00166.50M0.00
 
TOTAL LIABILITIES AND EQUITY
26.15M52.60M174.80M0.00
 
Statistics
Debt/Equity
-0.76N/AN/AN/A
Current Ratio
0.539.492.00N/A
Return On Assets (ROA)
-193.84%-63.16%-0.34%N/A
Return On Equity (ROE)
N/AN/A-0.36%N/A

All data in USD

Charts