Nauticus Robotics, Inc. financial data

Symbol
KITT, KITTW on Nasdaq
Industry
General Industrial Machinery & Equipment, NEC
Location
17146 Feathercraft Lane, Suite 450, Webster, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
cleantech Acquisition Corp. (to 9/6/2022)
Latest financial report
10-K - Q4 2024 - Apr 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 78 % -55%
Quick Ratio 16.1 % -77.9%
Debt-to-equity -137 % +71.7%
Return On Equity 185 % -57.1%
Return On Assets -498 % -344%
Operating Margin -319 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 35.2M shares -43.4%
Common Stock, Shares, Outstanding 9.76M shares +602%
Entity Public Float 17.9M USD -18.2%
Common Stock, Value, Issued 976 USD +602%
Weighted Average Number of Shares Outstanding, Basic 3.67M shares +223%
Weighted Average Number of Shares Outstanding, Diluted 3.67M shares +223%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.77M USD -46.5%
Revenue from Contract with Customer, Excluding Assessed Tax 1.81M USD -72.6%
Cost of Revenue 11.1M USD -29.9%
Research and Development Expense 82.9K USD -94.1%
General and Administrative Expense 13.4M USD -26.8%
Costs and Expenses 24.9M USD -59.6%
Operating Income (Loss) -23.1M USD +58%
Nonoperating Income (Expense) -112M USD -2634%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -135M USD -166%
Earnings Per Share, Basic -36.7 USD/shares +17.6%
Earnings Per Share, Diluted -36.7 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.19M USD +57.4%
Accounts Receivable, after Allowance for Credit Loss, Current 239K USD +12.3%
Inventory, Net 881K USD -60%
Other Assets, Current 573K USD -44.1%
Assets, Current 4.32M USD -53.1%
Property, Plant and Equipment, Net 17.1M USD +7.61%
Operating Lease, Right-of-Use Asset 1.09M USD +31.1%
Other Assets, Noncurrent 154K USD -17.7%
Assets 22.7M USD -13.2%
Accounts Payable, Current 5.92M USD -15.9%
Accrued Liabilities, Current 5.6M USD -23.7%
Contract with Customer, Liability, Current 346K USD -87.5%
Liabilities, Current 12.3M USD -29.3%
Operating Lease, Liability, Noncurrent 769K USD +33.9%
Other Liabilities, Noncurrent 895K USD
Liabilities 43.1M USD -36.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -42.2K USD
Retained Earnings (Accumulated Deficit) -254M USD -114%
Stockholders' Equity Attributable to Parent -20.4M USD +51.2%
Liabilities and Equity 22.7M USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.66M USD +24.9%
Net Cash Provided by (Used in) Financing Activities 12M USD +20217%
Net Cash Provided by (Used in) Investing Activities 68.5K USD -98%
Common Stock, Shares Authorized 625M shares 0%
Common Stock, Shares, Issued 9.76M shares +602%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.43M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19M USD +57.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 23.5K USD -95%
Deferred Tax Assets, Valuation Allowance 31.8M USD +40.4%
Deferred Tax Assets, Gross 32M USD +40%
Operating Lease, Liability 1.2M USD +47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.9M USD
Lessee, Operating Lease, Liability, to be Paid 1.35M USD +6.4%
Operating Lease, Liability, Current 435K USD +77.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 535K USD +180%
Lessee, Operating Lease, Liability, to be Paid, Year One 525K USD +116%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 150K USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three 268K USD +43.6%
Deferred Tax Assets, Operating Loss Carryforwards 25.4M USD +62.7%
Preferred Stock, Shares Issued 35.4K shares 0%
Preferred Stock, Shares Authorized 40K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 25.4K USD -86.4%
Operating Lease, Payments 147K USD +58.8%
Additional Paid in Capital 233M USD +203%
Preferred Stock, Shares Outstanding 35K shares 0%
Depreciation, Depletion and Amortization 426K USD +56.1%
Deferred Tax Assets, Net of Valuation Allowance 230K USD -0.08%
Share-based Payment Arrangement, Expense 533K USD -42%
Interest Expense 4.32M USD +208%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%