KITT

NAUTICUS ROBOTICS, INC.

KITT · CIK 1849820 · Annual (10-K) · Last 4 years

Financial Trends

Revenue$2M
20212024
Net Income−$135M
20212024
Operating CF−$24M
20212024
Free Cash Flow
20212024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.0B$0.0B$0.0B—
Cost of Revenue——$0.0B—
Gross Profit————
R&D Expense$0.0B$0.0B$0.0B—
SG&A Expense————
Operating Income$-0.0B$-0.1B$-0.0B$-0.0B
Net Income$-0.1B$-0.1B$-0.0B$-0.0B
EPS (Basic)$-36.73$-1.24$-1.75$-0.05
EPS (Diluted)$-36.73$-1.24$-1.75—

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$0.0B$0.0B$0.1B$0.2B
Current Assets$0.0B$0.0B$0.0B$0.0B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.0B$0.1B$0.1B$0.0B
Current Liabilities$0.0B$0.0B$0.0B$0.0B
Stockholders' Equity$-0.0B$-0.0B$0.0B$-0.0B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B
Investing Cash Flow$0.0B$-0.0B$-0.0B$-0.2B
Capital Expenditures————
Financing Cash Flow$0.0B$0.0B$0.1B$0.2B
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