$KITT
Nauticus Robotics, Inc.

2024 Q4 Form 10-Q Financial Statement

#000184982024000264 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $370.2K
YoY Change -76.77%
Cost Of Revenue $2.648M
YoY Change -0.13%
Gross Profit -$2.278M
YoY Change 115.39%
Gross Profit Margin -615.32%
Selling, General & Admin $2.846M
YoY Change -57.55%
% of Gross Profit
Research & Development $0.00
YoY Change -100.0%
% of Gross Profit
Depreciation & Amortization $446.1K
YoY Change 184.04%
% of Gross Profit
Operating Expenses $0.00
YoY Change -100.0%
Operating Profit -$5.570M
YoY Change -32.06%
Interest Expense -$4.124M
YoY Change 330.72%
% of Operating Profit
Other Income/Expense, Net -$5.787M
YoY Change -38.96%
Pretax Income -$11.36M
YoY Change -35.76%
Income Tax
% Of Pretax Income
Net Earnings -$11.36M
YoY Change -35.76%
Net Earnings / Revenue -3067.9%
Basic Earnings Per Share -$4.24
Diluted Earnings Per Share -$4.24
COMMON SHARES
Basic Shares Outstanding 6.407M shares 4.650M shares
Diluted Shares Outstanding 2.676M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.916M
YoY Change -56.94%
Cash & Equivalents $2.916M
Short-Term Investments
Other Short-Term Assets $338.5K
YoY Change -42.08%
Inventory $2.230M
Prepaid Expenses $1.106M
Receivables $397.7K
Other Receivables $0.00
Total Short-Term Assets $7.316M
YoY Change -73.75%
LONG-TERM ASSETS
Property, Plant & Equipment $16.16M
YoY Change -38.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $229.3K
YoY Change 118.68%
Total Long-Term Assets $17.67M
YoY Change -37.93%
TOTAL ASSETS
Total Short-Term Assets $7.316M
Total Long-Term Assets $17.67M
Total Assets $24.99M
YoY Change -55.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.734M
YoY Change -17.13%
Accrued Expenses $7.270M
YoY Change 12.28%
Deferred Revenue $697.8K
YoY Change 359.09%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $13.14M
YoY Change 1.39%
LONG-TERM LIABILITIES
Long-Term Debt $46.15M
YoY Change 54.21%
Other Long-Term Liabilities $895.1K
YoY Change -93.83%
Total Long-Term Liabilities $895.1K
YoY Change -97.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.14M
Total Long-Term Liabilities $895.1K
Total Liabilities $61.49M
YoY Change 4.2%
SHAREHOLDERS EQUITY
Retained Earnings -$135.1M
YoY Change 70.49%
Common Stock $563.00
YoY Change -88.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$36.51M
YoY Change
Total Liabilities & Shareholders Equity $24.99M
YoY Change -55.65%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$11.36M
YoY Change -35.76%
Depreciation, Depletion And Amortization $446.1K
YoY Change 184.04%
Cash From Operating Activities -$5.077M
YoY Change 46.49%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$103.0K
YoY Change -97.78%
Cash From Investing Activities -$103.0K
YoY Change -97.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -5.077M
Cash From Investing Activities -103.0K
Cash From Financing Activities 0.000
Net Change In Cash -5.180M
YoY Change -314.56%
FREE CASH FLOW
Cash From Operating Activities -$5.077M
Capital Expenditures
Free Cash Flow
YoY Change

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us-gaap Nature Of Operations
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Description of the Business<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Nauticus Robotics, Inc. (the “Company”, “our”, "us" or “we”) develops autonomous robots for the ocean industries. The Company’s principal corporate offices are located in Webster, Texas. Nauticus’ robotic systems and services are designed to address both commercial and government-facing customers. Autonomy requires the extensive use of sensors, artificial intelligence, and effective algorithms for perception and decision allowing the robot to adapt to changing environments. The Company’s business model includes using robotic systems for service, selling vehicles and components, and licensing of related software to both the commercial and government defense business sectors. Nauticus has designed and is currently testing and certifying a new generation of vehicles to reduce operational cost and gather data to maintain and operate a wide variety of subsea infrastructure. Besides a standalone service offering, Nauticus’ approach to ocean robotics has also resulted in the development of a range of technology products for retrofit/upgrading legacy systems and other third-party vehicle platforms. Nauticus’ services provide customers with the necessary data collection, analytics, and subsea manipulation capabilities to support and maintain assets while reducing their operational footprint, operating cost, and greenhouse gas emissions, to improve offshore health, safety, and environmental exposure.</span></div><div style="margin-top:12pt;text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Liquidity</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> – The Company continues to develop its principal products and conduct research and development activities. Currently, the Company does not generate sufficient revenue to cover operating expenses, working capital and capital expenditures. The Company has embarked on cost-cutting measures to continue to preserve cash. </span><span style="background-color:#ffffff;color:#242424;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company may require additional liquidity to continue its operations over the next twelve months, which a current investor has committed to support. The Company believes with this investor support that there will be sufficient resources to continue as a going concern for at least one year from the date that the condensed consolidated financial statements contained in this Form 10-Q are issued.</span></div>
us-gaap Use Of Estimates
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The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the period. Significant items subject to such estimates and assumptions include the (i) estimates of future costs to complete customer contracts recognized over time, (ii) valuation allowances for deferred income tax assets, (iii) valuation of stock-based compensation awards and (iv) the valuation of conversion options, warrants and earnouts. Actual results could differ from those estimates.
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us-gaap Prior Period Reclassification Adjustment Description
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Financial statements presented for prior periods include reclassifications that were made to conform to the current year presentation. There was no material impact to the condensed consolidated financial statements for these changes.
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CY2024Q3 us-gaap Operating Lease Cost
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CY2023Q3 us-gaap Short Term Lease Cost
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ShortTermLeaseCost
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CY2024Q3 us-gaap Lease Cost
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921698 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
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CY2024Q3 us-gaap Operating Lease Liability
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0.126
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0.143
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
134162 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
541988 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
552142 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
284946 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
35229 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q3 us-gaap Operating Lease Liability
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150107598 shares
CY2024Q3 us-gaap Common Stock Shares Outstanding
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CY2024Q3 us-gaap Common Stock Shares Outstanding
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CY2022Q3 kitt Class Of Warrants Or Right Private Warrants Shares
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kitt Class Of Warrant Or Right Registration Statement Period Required Before Closing
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P15D
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AgreedPricePerShare
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CY2023Q2 kitt Warrant Exercisable Share
WarrantExercisableShare
2922425 shares
CY2023Q2 kitt Aggregate Shares
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2922425 shares
CY2023Q2 us-gaap Common Stock Capital Shares Reserved For Future Issuance
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165713 shares
CY2023Q2 us-gaap Debt Conversion Converted Instrument Warrants Or Options Issued1
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165713 shares
CY2023Q2 us-gaap Proceeds From Warrant Exercises
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338055 usd
CY2023Q3 kitt Convertible Loan Agreement Price Per Share
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6.00
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
201586 shares
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
4.64
CY2024Q3 kitt Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOutstandingNumber
333175 shares
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
532539 usd
us-gaap Allocated Share Based Compensation Expense
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1872504 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
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917993 usd
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3995020 usd
us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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0.03
CY2024Q3 us-gaap Defined Contribution Plan Cost Recognized
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41648 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
144913 usd
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
103446 usd
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262952 usd
CY2024Q3 us-gaap Net Income Loss
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-11356956 usd
CY2023Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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1910761 shares
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1123695 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2676003 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1143198 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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1910761 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Earnings Per Share Basic
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CY2024Q3 us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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13617383 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1026695 shares
kitt Warrant Liability
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393094 usd
CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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