NAUTICUS ROBOTICS INC (KITT) Stock Balance Sheet
NASDAQ:KITT - Nasdaq - US63911H2076 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 500.00K | 0.00 | |||
| Cash Equivalents | 2.92M | 753.40K | 17.80M | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 5.00M | N/A | N/A | |||
| Receivables | 397.73K | 907.43K | 2.20M | N/A | N/A | |||
| Inventories | 2.23M | 2.20M | 6.70M | N/A | N/A | |||
| Other Current Assets | 1.77M | 5.36M | 5.30M | 100.00K | N/A | |||
| Total Current Assets | 7.32M | 9.22M | 37.00M | 600.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.44M | 16.74M | 15.50M | N/A | N/A | |||
| Other Non-Current Assets | 229.30K | 187.53K | 200.00K | 174.20M | N/A | |||
| Total Non-Current Assets | 17.67M | 16.93M | 15.60M | 174.20M | N/A | |||
| TOTAL ASSETS | 24.99M | 26.15M | 52.60M | 174.80M | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.70M | 7.58M | 3.60M | 100.00K | 0.00 | |||
| Accounts Payable | 4.73M | 7.04M | 300.00K | 200.00K | N/A | |||
| Other Current Liabilities | 697.82K | 2.77M | 0.00 | 100.00K | N/A | |||
| Total Current Liabilities | 13.14M | 17.39M | 3.90M | 300.00K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 46.15M | 31.60M | 15.90M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 2.21M | 18.95M | 32.80M | 8.00M | N/A | |||
| Total Non-Current Liabilities | 48.36M | 50.55M | 48.70M | 8.00M | N/A | |||
| TOTAL LIABILITIES | 61.49M | 67.94M | 52.60M | 8.30M | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -135.11M | -118.79M | -68.10M | -7.70M | 0.00 | |||
| Additional Paid In Capital | 98.63M | 77.00M | 68.10M | 0.00 | 0.00 | |||
| Common Shares | 560.00 | 5.00K | 0.00 | 174.20M | 0.00 | |||
| Other Shareholders' Equity | -26.98K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 5.63M | 1.39M | 47.30M | 21.60M | 15.00M | |||
| Tangible Book Value per Share | -6.48 | -30.06 | 0.00 | 7.71 | 0.00 | |||
| Total Shareholders' Equity | -36.51M | -41.79M | 0.00 | 166.50M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 24.99M | 26.15M | 52.60M | 174.80M | 0.00 | |||
| Statistics | ||||||||
| Debt/Equity | -1.26 | -0.76 | N/A | N/A | N/A | |||
| Current Ratio | 0.56 | 0.53 | 9.49 | 2.00 | N/A | |||
| Return On Assets (ROA) | -223.54% | -193.84% | -63.16% | -0.34% | N/A | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -0.36% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21