KITT: Nauticus Robotics Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Nauticus Robotics Inc (KITT).
$9.93M Market Cap.
KITT Market Cap. (MRY)
KITT Shares Outstanding (MRY)
KITT Assets (MRY)
Total Assets
$22.69M
Total Liabilities
$43.08M
Total Investments
$0
KITT Income (MRY)
Revenue
$1.81M
Net Income
-$134.91M
Operating Expense
$15.19M
KITT Cash Flow (MRY)
CF Operations
-$24.20M
CF Investing
$180.28K
CF Financing
$24.50M
KITT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $22,685,087 (-13.25%) | $26,148,475 (-50.29%) | $52,603,112 (109.01%) | $25,167,372 (371.95%) |
Assets Current | $4,320,782 (-53.14%) | $9,221,131 (-75.05%) | $36,963,047 (59.54%) | $23,169,058 (528.62%) |
Assets Non-Current | $18,364,305 (8.49%) | $16,927,344 (8.23%) | $15,640,065 (682.66%) | $1,998,314 (21.34%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | -$20,397,413 (51.19%) | -$41,786,850 (-150309.75%) | $27,819 (100.42%) | -$6,611,457 (-362.75%) |
Property Plant & Equipment Net | $18,209,989 (8.78%) | $16,739,817 (8.11%) | $15,484,575 (693.64%) | $1,951,074 (21.97%) |
Cash & Equivalents | $1,238,198 (29.62%) | $955,220 (-94.70%) | $18,037,534 (-14.93%) | $21,204,103 (497.37%) |
Accumulated Other Comprehensive Income | -$42,229 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $4,959,263 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $4,959,263 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $880,594 (-59.95%) | $2,198,797 (-67.02%) | $6,666,912 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $238,531 (12.29%) | $212,428 (-86.91%) | $1,622,434 (104.30%) | $794,136 (991.82%) |
Trade & Non-Trade Payables | $5,916,693 (-15.90%) | $7,035,450 (2068.20%) | $324,484 (-76.86%) | $1,402,424 (2234.53%) |
Accumulated Retained Earnings (Deficit) | -$253,698,352 (-113.57%) | -$118,791,703 (-74.42%) | -$68,105,102 (-70.93%) | -$39,844,531 (-61.20%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $30,139,776 (-7.02%) | $32,416,683 (97.43%) | $16,419,490 (-42.95%) | $28,779,139 (520.74%) |
Debt Current | $435,307 (77.84%) | $244,774 (-40.32%) | $410,158 (-96.98%) | $13,603,598 (247.90%) |
Debt Non-Current | $29,704,469 (-7.67%) | $32,171,909 (100.96%) | $16,009,332 (5.49%) | $15,175,541 (1990.09%) |
Total Liabilities | $43,082,500 (-36.58%) | $67,935,325 (29.22%) | $52,575,293 (65.44%) | $31,778,829 (370.01%) |
Liabilities Current | $12,301,000 (-29.25%) | $17,387,236 (348.40%) | $3,877,619 (-76.62%) | $16,582,455 (174.76%) |
Liabilities Non-Current | $30,781,500 (-39.10%) | $50,548,089 (3.80%) | $48,697,674 (220.46%) | $15,196,374 (1992.96%) |
KITT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,807,472 (-72.64%) | $6,606,352 (-42.23%) | $11,434,959 (33.10%) | $8,591,540 (115.09%) |
Cost of Revenue | $9,732,205 (-18.42%) | $11,928,931 (0.55%) | $11,863,862 (73.19%) | $6,850,248 (68.73%) |
Selling General & Administrative Expense | $13,370,486 (-26.82%) | $18,271,832 (21.48%) | $15,040,603 (244.78%) | $4,362,400 (31.42%) |
Research & Development Expense | $82,850 (-94.08%) | $1,399,560 (-41.12%) | $2,376,912 (-32.74%) | $3,533,713 (-28.64%) |
Operating Expenses | $15,190,164 (-69.48%) | $49,775,144 (177.29%) | $17,950,426 (117.29%) | $8,261,210 (-4.73%) |
Interest Expense | $5,108,227 (-41.80%) | $8,776,277 (136.30%) | $3,714,017 (412.16%) | $725,166 (983.26%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$134,906,649 (-166.16%) | -$50,686,601 (-79.35%) | -$28,260,571 (-86.81%) | -$15,127,629 (-110.28%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$134,906,649 (-166.16%) | -$50,686,601 (-79.35%) | -$28,260,571 (-86.81%) | -$15,127,629 (-110.28%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$134,906,649 (-166.16%) | -$50,686,601 (-79.35%) | -$28,260,571 (-86.81%) | -$15,127,629 (-110.28%) |
Weighted Average Shares | $3,673,197 (222.97%) | $1,137,318 (115.69%) | $527,282 (96.95%) | $267,721 (1320.72%) |
Weighted Average Shares Diluted | $3,673,197 (222.97%) | $1,137,318 (115.69%) | $527,282 (96.95%) | $267,721 (1320.72%) |
Earning Before Interest & Taxes (EBIT) | -$129,798,422 (-209.71%) | -$41,910,324 (-70.74%) | -$24,546,554 (-70.43%) | -$14,402,463 (-102.08%) |
Gross Profit | -$7,924,733 (-48.89%) | -$5,322,579 (-1140.97%) | -$428,903 (-124.63%) | $1,741,292 (2756.39%) |
Operating Income | -$23,114,897 (58.05%) | -$55,097,723 (-199.78%) | -$18,379,329 (-181.90%) | -$6,519,918 (25.38%) |
KITT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $180,282 (102.73%) | -$6,594,449 (65.67%) | -$19,206,268 (-1982.01%) | -$922,487 (-192.57%) |
Net Cash Flow from Financing | $24,496,163 (117.77%) | $11,248,614 (-78.90%) | $53,315,543 (104.44%) | $26,078,864 (926.76%) |
Net Cash Flow from Operations | -$24,201,567 (-11.59%) | -$21,687,926 (41.82%) | -$37,274,983 (-396.89%) | -$7,501,690 (-66.71%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $432,649 (102.54%) | -$17,033,761 (-438.07%) | -$3,165,708 (-117.93%) | $17,654,687 (1932.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $676,177 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $5,000,000 (200.82%) | -$4,959,263 (0%) | $0 (0%) |
Capital Expenditure | -$495,895 (95.72%) | -$11,594,449 (18.62%) | -$14,247,005 (-1444.41%) | -$922,487 (-28319.19%) |
Issuance (Repayment) of Debt Securities | $15,138,209 (44.32%) | $10,489,384 (-47.42%) | $19,949,667 (-23.40%) | $26,043,664 (925.38%) |
Issuance (Purchase) of Equity Shares | $9,857,857 (1198.40%) | $759,230 (-98.35%) | $45,947,876 (130433.74%) | $35,200 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$42,229 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,303,054 (-47.98%) | $4,427,073 (70.13%) | $2,602,175 (511.44%) | $425,580 (1.98%) |
Depreciation Amortization & Accretion | $2,240,925 (108.24%) | $1,076,126 (108.17%) | $516,949 (41.59%) | $365,097 (-8.82%) |
KITT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -438.40% (-443.92%) | -80.60% (-2021.05%) | -3.80% (-118.72%) | 20.30% (1368.75%) |
Profit Margin | -7463.80% (-872.86%) | -767.20% (-210.48%) | -247.10% (-40.32%) | -176.10% (2.22%) |
EBITDA Margin | -7057.20% (-1041.76%) | -618.10% (-194.19%) | -210.10% (-28.58%) | -163.40% (2.97%) |
Return on Average Equity (ROAE) | 185.30% (-57.07%) | 431.60% (-36.25%) | 677.00% (102.69%) | 334.00% |
Return on Average Assets (ROAA) | -498.30% (-343.72%) | -112.30% (-53.21%) | -73.30% (-143.52%) | -30.10% |
Return on Sales (ROS) | -7181.20% (-1031.97%) | -634.40% (-195.48%) | -214.70% (-28.10%) | -167.60% (6.05%) |
Return on Invested Capital (ROIC) | -134.90% (-62.33%) | -83.10% (9.48%) | -91.80% (-203.97%) | -30.20% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.04 (92.32%) | -0.55 (74.40%) | -2.14 (66.31%) | -6.34 |
Price to Sales Ratio (P/S) | 3.15 (-25.02%) | 4.2 (-32.33%) | 6.21 (-44.44%) | 11.17 |
Price to Book Ratio (P/B) | -0.49 (40.02%) | -0.81 (-100.01%) | 6,352.42 (19656.13%) | -32.48 |
Debt to Equity Ratio (D/E) | -2.11 (-29.89%) | -1.63 (-100.09%) | 1,889.91 (39415.71%) | -4.81 (-1.58%) |
Earnings Per Share (EPS) | -36.73 (17.59%) | -44.57 (29.25%) | -63 (-11.46%) | -56.52 (85.19%) |
Sales Per Share (SPS) | 0.49 (-91.53%) | 5.81 (-73.21%) | 21.69 (-32.42%) | 32.09 (-84.86%) |
Free Cash Flow Per Share (FCFPS) | -6.72 (77.02%) | -29.26 (70.05%) | -97.71 (-210.53%) | -31.47 (86.83%) |
Book Value Per Share (BVPS) | -5.55 (84.89%) | -36.74 (-69424.53%) | 0.05 (100.21%) | -24.7 (67.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.18 (-73.14%) | 22.99 (-76.95%) | 99.76 (6.12%) | 94.01 (-66.78%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -1 (85.71%) | -7 (53.33%) | -15 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.43 (70.41%) | -1.44 (78.54%) | -6.72 (55.89%) | -15.24 |
Asset Turnover | 0.07 (-54.11%) | 0.15 (-50.84%) | 0.3 (73.68%) | 0.17 |
Current Ratio | 0.35 (-33.77%) | 0.53 (-94.44%) | 9.53 (582.32%) | 1.4 (128.64%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$24,697,462 (25.79%) | -$33,282,375 (35.40%) | -$51,521,988 (-511.60%) | -$8,424,177 (-87.08%) |
Enterprise Value (EV) | $54,467,891 (-7.55%) | $58,913,321 (-63.53%) | $161,545,229 (-24.50%) | $213,973,488 |
Earnings Before Tax (EBT) | -$134,906,649 (-166.16%) | -$50,686,601 (-79.35%) | -$28,260,571 (-86.81%) | -$15,127,629 (-110.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$127,557,497 (-212.38%) | -$40,834,198 (-69.93%) | -$24,029,605 (-71.18%) | -$14,037,366 (-108.68%) |
Invested Capital | $39,285,665 (-2.33%) | $40,222,702 (-14.61%) | $47,107,449 (191.51%) | $16,159,953 (4108.43%) |
Working Capital | -$7,980,218 (2.28%) | -$8,166,105 (-124.68%) | $33,085,428 (402.31%) | $6,586,603 (380.34%) |
Tangible Asset Value | $22,685,087 (-13.25%) | $26,148,475 (-50.29%) | $52,603,112 (109.01%) | $25,167,372 (371.95%) |
Market Capitalization | $9,931,586 (-70.72%) | $33,914,282 (-80.81%) | $176,717,884 (-17.71%) | $214,762,500 |
Average Equity | -$72,787,989 (-519.74%) | -$11,744,926 (-181.35%) | -$4,174,479 (7.82%) | -$4,528,839 |
Average Assets | $27,075,931 (-40.00%) | $45,126,836 (17.07%) | $38,545,980 (-23.36%) | $50,291,754 |
Invested Capital Average | $96,196,000 (90.81%) | $50,414,340 (88.50%) | $26,745,450 (-43.96%) | $47,723,850 |
Shares | 6,407,475 (361.01%) | 1,389,884 (5.89%) | 1,312,521 (119.13%) | 598,958 |
