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Nauticus Robotics (KITT)
NASDAQ:KITT
RESEARCH TOOLSreports
Holding KITT?
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| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 501.71K | $ 464.35K | $ 1.06M | $ 1.59M | $ 1.13M |
| Gross Profit | $ -2.37M | $ -1.63M | $ 12.99M | $ -1.06M | $ 1.13M |
| EBIT | $ -5.37M | $ 2.87M | $ -39.30M | $ -16.81M | $ 22.23M |
| EBITDA | $ -2.71M | $ 4.60M | $ -37.90M | $ -15.59M | $ 23.25M |
| Net Income Common Stockholders | $ -5.37M | $ 413.61K | $ -39.54M | $ -17.68M | $ 20.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.12M | $ 6.19M | $ 753.40K | $ 6.77M | $ 4.35M |
| Total Assets | $ 31.20M | $ 29.43M | $ 26.15M | $ 56.34M | $ 48.53M |
| Total Debt | $ 48.10M | $ 46.54M | $ 32.42M | $ 32.17M | $ 19.32M |
| Net Debt | $ 39.98M | $ 40.35M | $ 31.66M | $ 25.40M | $ 14.96M |
| Total Liabilities | $ 60.56M | $ 68.93M | $ 67.94M | $ 59.01M | $ 38.21M |
| Stockholders Equity | $ -29.36M | $ -39.50M | $ -41.79M | $ -2.68M | $ 10.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.42M | $ -6.98M | $ -6.10M | $ -8.11M | $ -8.75M |
| Operating Cash Flow | $ -8.39M | $ -6.66M | $ -5.25M | $ -3.46M | $ -4.14M |
| Investing Cash Flow | $ 6.10K | $ 68.48K | $ -808.60K | $ -4.64M | $ -4.61M |
| Financing Cash Flow | $ 10.32M | $ 12.03M | $ 42.50K | $ 10.53M | $ 621.44K |