All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
NAUTICUS ROBOTICS, INC. Last Reported: 1/31/2024 Stock Symbol: KITT

Business Address

17146 FEATHERCRAFT LANE
SUITE 450
WEBSTER , TX US 77598

Mailing Address

17146 FEATHERCRAFT LANE
SUITE 450
WEBSTER , TX US 77598
Phone Number: 281-942-9069 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 6/30/2023 9/30/2022 6/30/2022 12/31/2021 9/30/2021 7/31/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Cash and Cash Equivalents $4,353,179.00 -- $7,962,254.00 -- $789,012.00 -- $25,000.00 -- $25,000.00 $25,000.00
Accounts Receivable Net Current $1,302,494.00 $637,350.00 $1,605,152.00 -- -- -- -- -- -- --
Inventory $12,536,004.00 $5,558,996.00 $2,380,429.00 -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- --
Total Current Assets $25,227,931.00 $47,953,883.00 $14,590,592.00 $592,770.00 $1,372,811.00 -- -- -- -- --
Property Plant and Equipement $21,784,483.00 $9,645,735.00 $6,238,247.00 -- -- -- -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- --
Other Assets $129,370.00 $77,889.00 $247,209.00 -- -- -- -- -- -- --
Total Assets $48,526,563.00 $58,045,623.00 $174,686,185.00 $174,823,198.00 $175,599,558.00 -- $246,923.00 -- $25,000.00 --
Accounts Payable $5,731,767.00 $2,786,544.00 $325,387.00 $153,601.00 $74,593.00 -- -- -- -- --
Accrued Liabilities $7,310,051.00 $1,171,597.00 $1,018,979.00 $29,500.00 $103,370.00 -- $1,000.00 -- $1,000.00 --
Total Current Liabilities $38,206,308.00 $29,113,496.00 $34,585,200.00 $8,306,884.00 $12,926,457.00 -- $222,923.00 -- $1,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-61,570,327.00 $-52,789,159.00 $-46,705,489.00 $-7,709,117.00 $-11,552,330.00 -- $-1,000.00 -- $-1,000.00 --
Total Stockholders' Equity $10,320,255.00 $28,932,127.00 $-6,698,731.00 $-7,708,686.00 $-11,551,899.00 -- $24,000.00 $24,000.00 $24,000.00 $24,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $48,526,563.00 $58,045,623.00 $174,686,185.00 $174,823,198.00 $175,599,558.00 -- $246,923.00 -- $25,000.00 --

Statement of Operations

Date 6/30/2023 9/30/2022 6/30/2022 12/31/2021 9/30/2021 7/31/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020
Total Revenues $3,948,895.00 $8,207,134.00 $2,989,559.00 -- -- -- -- -- -- --
Cost of Revenues $1,900,602.00 $8,220,447.00 $4,439,223.00 -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- --
Research and Development $482,761.00 $2,094,278.00 $1,851,282.00 -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- --
Loss from Operations $-6,869,022.00 $-11,256,395.00 $-5,210,565.00 $-1,298,583.00 $-441,295.00 -- -- -- -- $-1,000.00
Loss Before Income Taxes -- -- $1,168,198.00 -- -- -- -- -- -- --
Earnings Per Share Basic $0.16 $-0.67 $0.05 $-0.05 -- -- -- -- -- --
Weighted Average Shares Basic 39,872,864 11,983,183 21,562,500 11,781,678 -- -- -- -- -- --
Earnings Per Share Diluted $0.16 $-0.67 $-4.93 -- -- -- -- -- -- --
Weighted Average Shares Diluted 40,602,678 11,983,183 680,600 -- -- -- -- -- -- --
Common Stock Shares Authorized 625,000,000 625,000,000 200,000,000 200,000,000 200,000,000 200,000,000 30,000,000 -- 30,000,000 --
Common Stock Shares Outstanding 47,894,251 47,250,771 4,312,500 4,312,500 4,312,500 -- 4,312,500 -- 4,312,500 --
Common Stock Value $4,789.00 $4,725.00 $9,522.00 $431.00 $431.00 -- $431.00 -- $431.00 --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- 10,000,000 1,000,000 1,000,000 -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- $0.00 $0.00 $0.00 -- -- -- -- -- --
Share Price -- -- -- $9.96 -- -- -- -- -- --
Copyright 2024 PursePoor.com