Total Liabilities (Annual)

Total Liabilities: The total value of all possible claims against the corporation.

Nauticus Robotics, Inc. (KITT) had Total Liabilities of $43.08M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.81M
Net Income	$-134.91M
Cost of Goods Sold	$9.73M
Gross Profit	$-7.92M
Operating Expenses	$24.92M
Operating Income	$-23.11M
Non-Operating Income/Expense	$-111.79M
Pre-Tax Income	$-134.91M
Normalized Pre-Tax Income	$-134.91M
Income after Taxes	$-134.91M
Income from Continuous Operations	$-134.91M
Consolidated Net Income/Loss	$-134.91M
Normalized Income after Taxes	$-134.91M
EBIT	$-23.11M
EBITDA	$-20.30M
Weighted-Average Shares Outstanding (Basic)	0.41M
Weighted-Average Shares Outstanding (Diluted)	0.41M
Earnings per Share (EPS) (Basic)	$-330.60
Earnings per Share (EPS) (Diluted)	$-330.60
Balance Sheet Financials
Current Assets	$4.32M
Property, Plant, and Equipment	$17.12M
Long-Term Assets	$18.36M
Total Assets	$22.69M
Current Liabilities	$12.30M
Long-Term Debt	$28.94M
Long-Term Liabilities	$30.78M
Total Liabilities	$43.08M
Common Equity	$-20.40M
Tangible Shareholders Equity	$-20.40M
Shareholders Equity	$-20.40M
Common Shares Outstanding	1.08M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-24.20M
Cash Flow from Investing Activities	$0.18M
Cash Flow from Financial Activities	$24.50M
Beginning Cash	$0.75M
End Cash	$1.19M
Increase/Decrease in Cash	$0.43M
Stock-Based Compensation	$2.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	3.39
Debt to Equity Ratio	-1.42
Gross Margin	-438.44%
Operating Margin	-1278.85%
EBIT Margin	-1278.85%
EBITDA Margin	-1123.21%
Pre-Tax Profit Margin	-7463.83%
Profit Margin	-7463.83%
Free Cash Flow	$-24.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	11.05
Receiveable Turnover	7.58
Days Sales in Receivables	48.17
Return on Equity	661.39%
Return on Tangible Equity	661.39%
Return on Assets	-594.69%
Return on Investments	-1580.05%
Book Value Per Share	$-18.81
Free Cash Flow per Share	$-58.86
Operating Cash Flow per Share	$-59.30

Data from Zacks Investment Research, Inc.