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KITT Financial Statements and Analysis

NASDAQ : KITT

Nauticus Robotics, Inc.

$0.87
-0.0717-7.61%
Open: 9:53 AM
71.92
B+ESG ScoreESG Rating

KITT FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

KITT Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue370.187K501.708K464.354K1.064M1.594M
cost of revenue2.648M2.875M2.52M4.687M2.651M
gross profit-2.278M-2.374M-2.056M-3.623M-1.058M
gross profit ratio-6.153-4.731-4.427-3.407-0.664
research and development expenses0063.533K414.678K275.154K
general and administrative expenses2.846M3.227M3.43M793.733K6.705M
selling and marketing expenses000401.228K0
selling general and administrative expenses2.846M3.227M3.43M1.195M6.705M
other expenses446.087K411.586K96.473K392.236K133.311K
operating expenses3.292M3.639M3.494M1.61M7.141M
cost and expenses5.94M6.514M6.014M6.297M9.792M
interest income0000873.738K
interest expense4.112M3.669M2.453M1.411M873.738K
depreciation and amortization446.087K411.586K426.185K242.36K160.744K
ebitda-5.57M-1.292M-5.123M-4.991M-7.904M
ebitda ratio-15.046-2.576-11.033-4.692-4.959
operating income-5.57M-6.013M-5.549M-5.233M-8.198M
operating income ratio-15.046-11.984-11.951-4.92-5.144
total other income expenses net-5.787M639.24K5.963M-34.31M-8.607M
income before tax-11.357M-5.373M413.612K-39.543M-17.679M
income before tax ratio-30.679-10.710.891-37.178-11.092
income tax expense005.0001.007M
net income-11.357M-5.373M413.612K-39.543M-17.679M
net income ratio-30.679-10.710.891-37.178-11.092
eps-4.24-2.750.33-0.96-0.43
eps diluted-4.24-2.75-4.06-0.96-0.43
weighted average shs out2.676M1.951M1.24M41.192M41.155M
weighted average shs out dil2.676M1.951M1.854M41.192M41.155M
Graph

KITT Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents2.916M8.174M6.238M955.22K6.772M
short term investments00000
cash and short term investments2.916M8.174M6.238M955.22K6.772M
net receivables397.726K659.034K157.327K212.428K1.024M
inventory2.23M2.218M2.215M2.199M13.96M
other current assets1.773M2.114M3.257M5.855M584.492K
total current assets7.316M13.114M11.817M9.221M27.867M
property plant equipment net17.443M17.881M17.428M16.74M28.366M
goodwill00000
intangible assets00000
goodwill and intangible assets00000
long term investments00000
tax assets00000
other non current assets229.296K204.296K187.387K187.528K104.853K
total non current assets17.672M18.086M17.615M16.927M28.471M
other assets00001.00
total assets24.988M31.199M29.431M26.148M56.338M
account payables4.734M5.594M6.693M7.035M5.713M
short term debt433.82K841.82K356.421K244.774K616.308K
tax payables695.565K613.088K768.927K885.292K1.196M
deferred revenue0457.872K478.079K2.768M152.00K
other current liabilities7.272M4.179M5.731M7.339M6.475M
total current liabilities13.136M11.686M14.028M17.387M12.956M
long term debt47.07M47.681M46.179M31.598M31.555M
deferred revenue non current00000
deferred tax liabilities non current00000
other non current liabilities1.288M1.193M8.727M18.95M14.503M
total non current liabilities48.358M48.873M54.906M50.548M46.058M
other liabilities00000
capital lease obligations1.356M1.457M1.229M574.26K2.246M
total liabilities61.494M60.559M68.934M67.935M59.014M
preferred stock00000
common stock563.00413.005.732K5.004K4.986K
retained earnings-135.108M-123.751M-118.378M-118.792M-79.249M
accumulated other comprehensive income loss-26.983K0000
other total stockholders equity98.629M94.391M78.869M77.00M76.568M
total stockholders equity-36.506M-29.36M-39.503M-41.787M-2.676M
total equity-36.506M-29.36M-39.503M-41.787M-2.676M
total liabilities and stockholders equity24.988M31.199M29.431M26.148M56.338M
minority interest00000
total investments00000
total debt47.504M48.102M46.536M32.417M32.171M
net debt44.588M39.979M40.298M31.461M25.399M
Graph

KITT Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax0029.332M8.594M-29.668M
stock based compensation809.31K530.655K432.053K917.993K1.862M
change in working capital-2.171M-1.144M-840.992K2.714M5.255M
accounts receivables-501.708K55.101K784.972K305.094K1.332M
inventory-2.78K-15.93K-4.288M-1.424M-1.522M
accounts payables-1.694M-22.133K45.783K00
other working capital27.35K-1.161M2.616M3.833M5.445M
other non cash items1.763M-5.521M5.126M1.827M1.645M
net cash provided by operating activities-8.391M-6.66M-5.252M-3.464M-4.138M
investments in property plant and equipment-27.795K-324.147K-888.042K-4.643M-4.608M
acquisitions net-1.119K7.921K000
purchases of investments00000
sales maturities of investments0040.737K00
other investing activites35.012K384.708K38.704K00
net cash used for investing activites6.098K68.482K-808.601K-4.643M-4.608M
debt repayment-10.32M-12.026M000
common stock issued9.358M000621.444K
common stock repurchased00000
dividends paid00000
other financing activites-537.403K-1.279M010.525M621.444K
net cash used provided by financing activities10.32M12.026M42.50K10.525M621.444K
effect of forex changes on cash000020.673T
net change in cash1.936M5.283M-6.018M2.418M-8.125M
cash at end of period8.174M6.238M753.398K6.772M4.353M
cash at beginning of period6.238M955.22K6.772M4.353M12.478M
operating cashflow-8.391M-6.66M-5.252M-3.464M-4.138M
capital expenditure-27.795K-324.147K-888.042K-4.643M-4.608M
free cash flow-8.419M-6.984M-6.14M-8.107M-8.747M
Graph

Frequently Asked Questions

How did Nauticus Robotics, Inc. do last quarter? What was its Total Revenue and Cost of Revenue?
A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, KITT generated $370.19K in revenue last quarter, while its costs came in at $2.65M.
Last quarter, how much Gross Profit did Nauticus Robotics, Inc. report?
A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Nauticus Robotics, Inc. reported a -$2.28M Gross Profit for the quarter ended Jun 30, 2024.
Have KITT's Total Operating Expenses and Operating Income been favorable recently?
Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. KITT incurred $3.29M worth of Operating Expenses, while it generated -$5.57M worth of Operating Income.
How much Net Income has KITT posted recently?
The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Nauticus Robotics, Inc., the company generated -$11.36M in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.
At the end of the last quarter, how much Cash and Equivalents did Nauticus Robotics, Inc. have?
The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Nauticus Robotics, Inc. as of the end of the last quarter was $2.92M.
What are KITT's Total Net Receivables for the last quarter?
Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, KITT had Total Net Receivables of $397.73K.
In terms of Total Assets and Current Assets, where did Nauticus Robotics, Inc. stand at?
An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of KITT were $7.32M, while the Total Assets stand at $24.99M.
As of the last quarter, how much Total Debt did Nauticus Robotics, Inc. have?
The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of KITT's debt was $47.50M at the end of the last quarter.
What were KITT's Total Liabilities during the last reported quarter?
A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, KITT reported total liabilities of $61.49M.
How much did KITT's Working Capital change over the last quarter?
Working Capital Change for KITT was -$2.17M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.
KITT generated how much cash from operating activities?
An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. KITT generated -$8.39M of Cash from Operating Activities during its recently reported quarter.
What was KITT's latest reported Net Change in Cash?
An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. KITT reported a $1.94M Net Change in Cash in the most recent quarter.
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