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Nauticus Robotics (KITT)
NASDAQ:KITT
Holding KITT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 370.19K | $ 501.71K | $ 464.35K | $ 1.06M | $ 1.59M |
| Gross Profit | $ -2.28M | $ -2.37M | $ -1.63M | $ -3.38M | $ -1.06M |
| EBIT | $ -11.36M | $ -5.37M | $ 2.87M | $ -38.13M | $ -16.81M |
| EBITDA | $ -8.28M | $ -2.71M | $ 4.60M | $ -37.89M | $ -16.64M |
| Net Income Common Stockholders | $ -11.36M | $ -5.37M | $ 413.61K | $ -43.50M | $ -17.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.92M | $ 8.12M | $ 6.19M | $ 753.40K | $ 6.77M |
| Total Assets | $ 24.99M | $ 31.20M | $ 29.43M | $ 26.15M | $ 56.34M |
| Total Debt | $ 47.50M | $ 48.10M | $ 46.54M | $ 32.42M | $ 32.17M |
| Net Debt | $ 44.59M | $ 39.98M | $ 40.35M | $ 31.66M | $ 25.40M |
| Total Liabilities | $ 61.49M | $ 60.56M | $ 68.93M | $ 67.94M | $ 59.01M |
| Stockholders Equity | $ -36.51M | $ -29.36M | $ -39.50M | $ -41.79M | $ -2.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.18M | $ -8.42M | $ -6.98M | $ -6.14M | $ -8.11M |
| Operating Cash Flow | $ -5.08M | $ -8.39M | $ -6.66M | $ -5.25M | $ -3.46M |
| Investing Cash Flow | $ -102.97K | $ 6.10K | $ 68.48K | $ -808.60K | $ -4.64M |
| Financing Cash Flow | - | $ 10.32M | $ 12.03M | $ 42.50K | $ 10.53M |