$KITT
Nauticus Robotics, Inc.

2021 Form 10-K Financial Statement

#000121390022015818 Filed on March 29, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q2
Revenue $0.00
YoY Change
Cost Of Revenue $6.850M
YoY Change
Gross Profit -$6.850M
YoY Change
Gross Profit Margin
Selling, General & Admin $97.20K
YoY Change 9620.0%
% of Gross Profit
Research & Development $3.534M
YoY Change
% of Gross Profit
Depreciation & Amortization $365.1K
YoY Change
% of Gross Profit
Operating Expenses $1.299M
YoY Change 129758.0%
Operating Profit -$6.520M
YoY Change
Interest Expense $1.083M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$380.0K
YoY Change
Pretax Income -$595.4K
YoY Change 59444.0%
Income Tax
% Of Pretax Income
Net Earnings -$595.4K
YoY Change 59444.0%
Net Earnings / Revenue
Basic Earnings Per Share -$1.57
Diluted Earnings Per Share -$50.54K
COMMON SHARES
Basic Shares Outstanding 9.638M shares
Diluted Shares Outstanding 9.638M shares

Balance Sheet

Concept 2021 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $518.9K
YoY Change 1975.64%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $73.87K
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $592.8K
YoY Change 2271.08%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $174.2M
YoY Change
Total Long-Term Assets $174.2M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $592.8K
Total Long-Term Assets $174.2M
Total Assets $174.8M
YoY Change 699192.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $153.6K
YoY Change
Accrued Expenses $82.83K
YoY Change 8183.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $333.6K
YoY Change 33263.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $7.973M
YoY Change
Total Long-Term Liabilities $7.973M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $333.6K
Total Long-Term Liabilities $7.973M
Total Liabilities $8.307M
YoY Change 830588.0%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $166.5M
YoY Change
Total Liabilities & Shareholders Equity $174.8M
YoY Change 699192.8%

Cashflow Statement

Concept 2021 2020 Q2
OPERATING ACTIVITIES
Net Income -$595.4K
YoY Change 59444.0%
Depreciation, Depletion And Amortization $365.1K
YoY Change
Cash From Operating Activities -$1.040M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$174.2M
YoY Change
Cash From Investing Activities -$174.2M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $3.672M
YoY Change 14589.34%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 175.8M
YoY Change 702934.88%
NET CHANGE
Cash From Operating Activities -1.040M
Cash From Investing Activities -174.2M
Cash From Financing Activities 175.8M
Net Change In Cash 493.9K
YoY Change 1875.64%
FREE CASH FLOW
Cash From Operating Activities -$1.040M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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Files In Submission

Name View Source Status
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