$KITT
Nauticus Robotics, Inc.

2020 Q4 Form 10-Q Financial Statement

#000121390021058667 Filed on November 12, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $25.00K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $431.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.00K
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
claqu Proceeds From Sale Of Founder Shares
ProceedsFromSaleOfFounderShares
USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
claqu Common Stock Subject To Possible Redemptions
CommonStockSubjectToPossibleRedemptions
USD
CY2020Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
USD
dei Entity Central Index Key
EntityCentralIndexKey
0001849820
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3750000 shares
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
USD
CY2020Q4 claqu Accrued Offering Costs
AccruedOfferingCosts
USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
USD
CY2020Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
USD
CY2020Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
USD
CY2020Q3 us-gaap Other Expenses
OtherExpenses
USD
us-gaap Other Expenses
OtherExpenses
USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
USD
CY2020Q3 claqu Warrant Issuance Costs
WarrantIssuanceCosts
USD
claqu Warrant Issuance Costs
WarrantIssuanceCosts
USD
CY2020Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
USD
CY2020Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
USD
us-gaap Other Noncash Expense
OtherNoncashExpense
USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
USD
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
USD
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
USD
claqu Increase Decrease In Other Accrued Liabilitiy
IncreaseDecreaseInOtherAccruedLiabilitiy
USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
USD
us-gaap Franchisor Costs
FranchisorCosts
USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
USD
CY2020Q4 us-gaap Assets Held In Trust
AssetsHeldInTrust
USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
USD
CY2020Q4 us-gaap Accounts Payable Related Parties Current
AccountsPayableRelatedPartiesCurrent
USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
USD
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
USD
us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
USD

Files In Submission

Name View Source Status
0001213900-21-058667-index-headers.html Edgar Link pending
0001213900-21-058667-index.html Edgar Link pending
0001213900-21-058667.txt Edgar Link pending
0001213900-21-058667-xbrl.zip Edgar Link pending
claqu-20210930.xsd Edgar Link pending
claqu-20210930_cal.xml Edgar Link unprocessable
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claqu-20210930_pre.xml Edgar Link unprocessable
f10q0921ex31-1_cleantechacq.htm Edgar Link pending
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f10q0921_cleantechacq_htm.xml Edgar Link completed
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