NASDAQ:KITT
Nauticus
- Stock
Last Close
1.82
30/08 20:00
Market Cap
16.14M
Beta: -
Volume Today
71.02K
Avg: 37.45K
PE Ratio
0.00
PFCF: −0.45
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 331.98K - | 1.40M 321.87% | 1.66M 18.35% | 3.72M 124.15% | 2.79M 25.00% | 324.48K 88.36% | 2.61M 703.58% | 5.73M 119.82% | 5.71M 0.33% | 7.04M 23.15% | 6.69M 4.86% | 5.59M 16.42% | |||
accumulated other comprehensive income loss | -1.44M - | 0.00 - | 207.44M 186,843,494,864,499,900,416% | ||||||||||||
cash and cash equivalents | 25K - | 25K 0% | 789.01K 3,056.05% | 20.95M 2,555.58% | 15.08M 28.04% | 7.96M 47.19% | 35.93M 351.23% | 17.79M 50.49% | 12.48M 29.85% | 4.35M 65.11% | 6.77M 55.55% | 955.22K 85.89% | 6.24M 553.04% | 8.12M 30.22% | |
cash and short term investments | 25K - | 25K 0% | 789.01K 3,056.05% | 20.95M 2,555.58% | 15.08M 28.04% | 7.96M 47.19% | 35.93M 351.23% | 22.75M 36.69% | 12.48M 45.14% | 4.35M 65.11% | 6.77M 55.55% | 955.22K 85.89% | 6.24M 553.04% | 8.12M 30.22% | |
common stock | 431 - | 431 0% | 174.23M 40,423,433.87% | 9.52K 99.99% | 9.52K 0% | 9.52K 0% | 4.72K 50.38% | 4.72K 0% | 4.73K 0.06% | 4.79K 1.29% | 4.99K 4.11% | 5.00K 0.36% | 5.73K 14.55% | 413 92.79% | |
deferred revenue | -3.46M - | 373.79K 110.82% | -7.31T - | 152K 100.00% | |||||||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | -1.42M - | 251.24K 117.66% | 721.04K 187.00% | 2.38M 230.14% | 5.56M 133.53% | 6.67M 19.93% | 11.01M 65.20% | 12.54M 13.82% | 13.96M 11.36% | 2.20M 84.25% | 2.21M 0.72% | 2.22M 0.13% | |||
long term debt | 10.54M - | 15.18M 44.00% | 15.11M 0.40% | 269.41K 98.22% | 20.61M 7,548.85% | 16.01M 22.31% | 16.84M 5.17% | 18.79M 11.62% | 31.55M 67.90% | 31.60M 0.14% | 44.95M 42.26% | 47.68M 6.07% | |||
long term investments | 174.23M - | 174.23M 0.00% | 174.25M 0.01% | 174.48M 0.14% | |||||||||||
net debt | -25K - | 157.86K 731.42% | 12.87M 8,055.18% | 7.83M 39.21% | 13.69M 74.88% | 20.76M 51.69% | -14.92M 171.87% | -1.37M 90.83% | 4.71M 444.03% | 14.96M 218.04% | 25.40M 69.73% | 31.46M 23.87% | 40.30M 28.09% | 39.98M 0.79% | |
net receivables | 1.42M - | 1.69M 18.59% | 1.60M 5.26% | 2.56M 60.08% | 1.12M 56.18% | 2.20M 95.87% | 2.96M 34.71% | 1.91M 35.32% | 1.02M 46.49% | 212.43K 79.26% | 157.33K 25.94% | 176.46K 12.16% | |||
other assets | -0.00 - | 1 - | |||||||||||||
other current assets | 583.80K - | 277.44K 52.48% | 729.88K 163.07% | 1.44M 96.96% | 2.50M 73.61% | 2.71M 8.59% | 54.38K 97.99% | 53.60K 1.43% | 584.49K 990.37% | 5.85M 901.67% | 3.21M 45.23% | 2.60M 19.01% | |||
other current liabilities | 129.16K - | 40.07K 68.98% | -3.20M 8,085.68% | 1.20M 137.65% | 1.38M 14.90% | 1.88M 35.71% | 1.17M 37.63% | 3.14M 168.26% | 3.66M 16.33% | 7.31T 199,931,934.52% | 6.47M 100.00% | 10.11M 56.10% | 6.98M 30.95% | 5.67M 18.74% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 128.16K - | 221.92K 73.15% | -1.78M 904.09% | -174.18M 9,661.13% | -174.08M 0.06% | -174.24M 0.09% | 77.89K 100.04% | 155.49K 99.63% | 140.20K 9.84% | 129.37K 7.72% | 104.85K 18.95% | 187.53K 78.85% | 187.39K 0.08% | 204.30K 9.02% | |
other non current liabilities | 2.13M - | 20.83K 99.02% | 143.25K 587.61% | 268.09K 87.15% | 4.15M 1,447.43% | 32.69M 687.95% | 34.93M 6.84% | 5.85M 83.26% | 14.50M 148.05% | 18.95M 30.66% | 9.96M 47.46% | 1.19M 88.02% | |||
othertotal stockholders equity | 1.45M - | 24.57K 98.31% | -10.60K 143.15% | -174.22M 1,643,222.01% | 33.41M 119.18% | 33.60M 0.56% | 81.72M 143.19% | 68.13M 16.63% | 69.40M 1.87% | 71.89M 3.58% | 76.57M 6.51% | 77.00M 0.56% | 78.87M 2.43% | 94.39M 19.68% | |
preferred stock | 10.60K - | 10.60K - | 10.60K 0% | 10.60K 0% | 10.60K 0% | ||||||||||
property plant equipment net | 1.78M - | 1.95M 9.34% | 3.48M 78.50% | 6.66M 91.34% | 10.01M 50.27% | 15.48M 54.63% | 17.21M 11.12% | 23.17M 34.65% | 28.37M 22.43% | 16.74M 40.99% | 17.43M 4.11% | 17.88M 2.60% | |||
retained earnings | -1K - | -1K 0% | -11.55M 1,155,133% | -39.84M 244.90% | -43.35M 8.79% | -46.71M 7.74% | -52.79M 13.03% | -68.11M 29.01% | -78.29M 14.95% | -61.57M 21.35% | -79.25M 28.71% | -118.79M 49.90% | -118.38M 0.35% | -123.75M 4.54% | |
short term debt | 182.86K - | 3.12M 1,608.23% | 13.60M 335.51% | 13.65M 0.34% | 28.45M 108.47% | 399.89K 98.59% | 410.16K 2.57% | 347.39K 15.30% | 524.28K 50.92% | 616.31K 17.55% | 244.77K 60.28% | 356.42K 45.61% | 420.91K 18.09% | ||
short term investments | 6.60M - | 4.96M - | |||||||||||||
tax assets | |||||||||||||||
tax payables | 97.20K - | 23.97K 75.34% | 100K 317.24% | 1.29M - | 1.29M 0% | 1.20M 7.56% | |||||||||
total assets | 153.16K - | 246.92K 61.21% | 175.60M 71,015.11% | 25.17M 85.67% | 22.03M 12.45% | 21.50M 2.41% | 58.05M 169.96% | 52.60M 9.38% | 49.49M 5.91% | 48.53M 1.96% | 56.34M 16.10% | 26.15M 53.59% | 29.43M 12.56% | 31.20M 6.01% | |
total current assets | 25K - | 25K 0% | 1.37M 5,391.24% | 23.17M 1,587.71% | 18.38M 20.68% | 14.59M 20.61% | 47.95M 228.66% | 36.96M 22.92% | 32.15M 13.03% | 25.23M 21.53% | 27.87M 10.46% | 9.22M 66.91% | 11.82M 28.15% | 13.11M 10.98% | |
total current liabilities | 129.16K - | 222.92K 72.59% | 255.96K 14.82% | 16.58M 6,378.61% | 16.69M 0.65% | 34.05M 103.99% | 4.36M 87.20% | 3.88M 11.02% | 6.61M 70.49% | 13.57M 105.20% | 12.96M 4.50% | 17.39M 34.20% | 14.03M 19.32% | 11.69M 16.70% | |
total debt | 182.86K - | 13.66M 7,371.70% | 28.78M 110.64% | 28.76M 0.05% | 28.72M 0.14% | 21.01M 26.87% | 16.42M 21.84% | 17.18M 4.65% | 19.32M 12.42% | 32.17M 66.54% | 32.42M 0.76% | 46.54M 43.55% | 48.10M 3.36% | ||
total investments | 6.60M - | 174.23M - | 174.23M 0.00% | 174.25M 0.01% | 174.48M 0.14% | 4.96M - | |||||||||
total liabilities | 129.16K - | 222.92K 72.59% | 12.93M 5,698.62% | 31.78M 145.84% | 31.95M 0.54% | 34.59M 8.25% | 29.11M 15.82% | 52.58M 80.59% | 58.37M 11.03% | 38.21M 34.55% | 59.01M 54.46% | 67.94M 15.12% | 68.93M 1.47% | 60.56M 12.15% | |
total liabilities and stockholders equity | 153.16K - | 246.92K 61.21% | 175.60M 71,015.11% | 25.17M 85.67% | 22.03M 12.45% | 21.50M 2.41% | 58.05M 169.96% | 52.60M 9.38% | 49.49M 5.91% | 48.53M 1.96% | 56.34M 16.10% | 26.15M 53.59% | 29.43M 12.56% | 31.20M 6.01% | |
total non current assets | 128.16K - | 221.92K 73.15% | 174.23M 78,407.75% | 2.00M 98.85% | 3.66M 82.92% | 6.91M 89.06% | 10.09M 46.02% | 15.64M 54.98% | 17.35M 10.91% | 23.30M 34.31% | 28.47M 22.20% | 16.93M 40.55% | 17.61M 4.06% | 18.09M 2.67% | |
total non current liabilities | 12.67M - | 15.20M 19.94% | 15.26M 0.41% | 537.50K 96.48% | 24.76M 4,505.62% | 48.70M 96.71% | 51.76M 6.29% | 24.64M 52.40% | 46.06M 86.92% | 50.55M 9.75% | 54.91M 8.62% | 48.87M 10.99% | |||
total stockholders equity | 24K - | 24K 0% | 162.67M 677,704.59% | -6.61M 104.06% | -9.92M 49.97% | -13.08M 31.95% | 28.93M 321.13% | 27.82K 99.90% | -8.88M 32,013.97% | 10.32M 216.24% | -2.68M 125.93% | -41.79M 1,461.36% | -39.50M 5.47% | -29.36M 25.68% |
All numbers in USD (except ratios and percentages)