2022 Q2 Form 8-K Financial Statement

#000121390022056286 Filed on September 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $2.540M $1.463M
YoY Change 73.58%
Gross Profit -$2.540M -$1.463M
YoY Change 73.58%
Gross Profit Margin
Selling, General & Admin $76.03K $73.17K $0.00
YoY Change
% of Gross Profit
Research & Development $583.9K $466.8K
YoY Change 25.07%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.522M $857.7K $0.00
YoY Change
Operating Profit -$1.522M
YoY Change
Interest Expense $739.0K $4.701M
YoY Change
% of Operating Profit
Other Income/Expense, Net -$834.4K $0.00 $609.9K
YoY Change -236.8%
Pretax Income -$783.5K $3.843M
YoY Change
Income Tax $12.36K
% Of Pretax Income
Net Earnings -$795.8K $3.843M
YoY Change
Net Earnings / Revenue
Basic Earnings Per Share -$0.04 $0.00
Diluted Earnings Per Share -$0.04 $176.2K $0.00
COMMON SHARES
Basic Shares Outstanding 21.56M shares 3.750M shares
Diluted Shares Outstanding 21.56M shares 3.750M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.7M $174.7M $25.00K
YoY Change 698524.11%
Cash & Equivalents $172.8K $518.9K $25.00K
Short-Term Investments $174.5M $174.2M
Other Short-Term Assets $30.16K $73.87K
YoY Change
Inventory $2.380M
Prepaid Expenses $30.16K $73.87K
Receivables $1.605M $794.1K
Other Receivables
Total Short-Term Assets $202.9K $592.8K $25.00K
YoY Change 711.77%
LONG-TERM ASSETS
Property, Plant & Equipment $6.238M $1.437M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $174.5M $174.2M $221.9K
YoY Change 78524.39%
Total Long-Term Assets $174.5M $174.2M $221.9K
YoY Change 78524.39%
TOTAL ASSETS
Total Short-Term Assets $202.9K $592.8K $25.00K
Total Long-Term Assets $174.5M $174.2M $221.9K
Total Assets $174.7M $174.8M $246.9K
YoY Change 70646.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $325.4K $153.6K
YoY Change
Accrued Expenses $1.019M $29.50K $40.07K
YoY Change 2443.0%
Deferred Revenue $373.8K
YoY Change
Short-Term Debt $400.3K $0.00 $182.9K
YoY Change 118.93%
Long-Term Debt Due $13.25M
YoY Change
Total Short-Term Liabilities $1.958M $333.6K $222.9K
YoY Change 778.36%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $5.056M $7.973M
YoY Change
Total Long-Term Liabilities $5.056M $7.973M $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.958M $333.6K $222.9K
Total Long-Term Liabilities $5.056M $7.973M $0.00
Total Liabilities $7.014M $8.307M $222.9K
YoY Change 3046.43%
SHAREHOLDERS EQUITY
Retained Earnings -$6.699M -$7.709M
YoY Change
Common Stock $431.00 $431.00 $431.00
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $944.9K $944.9K
YoY Change
Treasury Stock Shares 271.6K shares 271.6K shares
Shareholders Equity -$6.699M -$7.709M $24.00K
YoY Change
Total Liabilities & Shareholders Equity $174.7M $174.8M $246.9K
YoY Change 70646.07%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$795.8K $3.843M
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$256.9K -$270.1K $0.00
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
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 133.3K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -256.9K -270.1K 0.000
Cash From Investing Activities 0.000
Cash From Financing Activities 133.3K 0.000
Net Change In Cash -123.6K -270.1K 0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$256.9K -$270.1K $0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
DocumentType
8-K
dei Entity Registrant Name
EntityRegistrantName
Nauticus Robotics, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity File Number
EntityFileNumber
001-40611
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
85-1699753
dei Entity Address Address Line1
EntityAddressAddressLine1
17146 Feathercraft Lane
dei Entity Address Address Line2
EntityAddressAddressLine2
Suite 450
dei Entity Address City Or Town
EntityAddressCityOrTown
Webster
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
77598
dei City Area Code
CityAreaCode
(281)
dei Local Phone Number
LocalPhoneNumber
942-9069
dei Written Communications
WrittenCommunications
false
dei Soliciting Material
SolicitingMaterial
false
dei Pre Commencement Tender Offer
PreCommencementTenderOffer
false
dei Pre Commencement Issuer Tender Offer
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false
dei Security12b Title
Security12bTitle
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dei Trading Symbol
TradingSymbol
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dei Security Exchange Name
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dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Document Period End Date
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claqu Share Based Compensation Arrangement By Share Based Payment Award Options Shares Cancelled
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dei Amendment Flag
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dei Current Fiscal Year End Date
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dei Entity Central Index Key
EntityCentralIndexKey
0001849820

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