Nauticus Robotics, Inc.

KITTW

KITTWNauticus Robotics, Inc. US flag

NASDAQ Capital Market

0.01

USD

+0.00

- -

6.83MMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	4	9	11	7	2	5
+ Sales & Services Revenue	4	9	11	7	2	5
- Cost of Revenue	4	7	12	12	10	12
+ Cost of Goods & Services	4	7	12	12	10	12
Gross Profit	- -	2	- -	-5	-8	-7
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	8	18	23	15	17
+ Selling, General & Admin	3	4	15	18	14	14
+ Research & Development	5	4	2	1	- -	- -
+ Other Operating Expense	- -	- -	1	3	2	2
Operating Income (Loss)	-9	-7	-18	-28	-23	-24
- Non-Operating (Income) Loss	-2	9	10	22	112	17
+ Interest Expense, Net	- -	1	4	9	5	9
+ Interest Expense	- -	1	4	9	5	9
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-2	8	6	14	106	8
Pretax Income	-7	-15	-28	-51	-135	-41
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-15	-28	-51	-135	-41
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-15	-28	-51	-135	-41
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-15	-28	-51	-135	-41
- Preferred Dividends	- -	- -	- -	- -	- -	29
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-15	-28	-51	-135	-70
EBIT	-9	-7	-18	-28	-23	-24
EBITDA	-8	-6	-18	-28	-22	-21
EBITDA Margin (%)	-208.71	-71.64	-156.07	-416.82	-1,193.83	-405.36
EBITA	-9	-7	-18	-28	-23	-24
Gross Margin (%)	-1.64	20.27	-3.75	-80.57	-438.44	-133.87
Operating Margin (%)	-218.73	-75.89	-160.59	-427.87	-1,289.92	-449.81
Profit Margin (%)	-180.1	-176.08	-247.14	-767.24	-7,463.83	-774.01
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	4	23	37	9	4	9
+ Cash, Cash Equivalents & STI	3	21	23	1	1	7
+ Cash & Cash Equivalents	3	21	18	1	1	7
+ ST Investments	- -	- -	5	- -	- -	- -
+ Accounts & Notes Receiv	- -	2	2	1	- -	- -
+ Accounts Receivable, Net	- -	1	2	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	1	- -	- -
+ Other Receivable, Net	- -	1	1	- -	- -	- -
+ Inventories	- -	- -	7	2	1	- -
+ Raw Materials	- -	- -	1	1	1	- -
+ Work In Process	- -	- -	5	1	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	5	5	2	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	2	16	17	18	33
+ Property, Plant & Equip, Net	2	2	15	17	18	22
+ Property, Plant & Equip	3	3	17	19	22	29
- Accumulated Depreciation	1	1	2	2	4	6
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	11
+ Total Intangible Assets	- -	- -	- -	- -	- -	11
+ Goodwill	- -	- -	- -	- -	- -	10
+ Other Intangible Assets	- -	- -	- -	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	5	25	53	26	23	43
+ Payables & Accruals	- -	2	2	12	10	13
+ Accounts Payable	- -	1	- -	7	6	3
+ Accrued Taxes	- -	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	1	4	3	9
+ ST Debt	4	14	- -	- -	- -	22
+ ST Borrowings	3	13	- -	- -	- -	22
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	1	2	5	2	1
+ Deferred Revenue	2	- -	- -	3	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2	2	2	1
Total Current Liabilities	6	17	4	17	12	35
+ LT Debt	1	15	16	32	30	- -
+ LT Borrowings	- -	15	16	32	29	- -
+ LT Finance Leases	1	- -	- -	1	1	- -
+ Other LT Liabilities	- -	- -	33	18	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	33	18	1	- -
Total Noncurrent Liabilities	1	15	49	51	31	- -
Total Liabilities	7	32	53	68	43	36
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	24	33	68	77	233	331
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	24	33	68	77	233	331
- Treasury Stock	1	1	- -	- -	- -	- -
+ Retained Earnings	-25	-40	-68	-119	-254	-324
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	-7	- -	-42	-20	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-1	-7	- -	-42	-20	7
Total Liabilities & Equity	5	25	53	26	23	43
Shares Outstanding	- -	- -	- -	- -	- -	4
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	1	- -	1	1	1
Net Debt	- -	7	-2	31	28	14
Net Debt to Equity	-13.06	-105.96	-6,704.2	-73.81	-136.04	206.52
Tangible Common Equity Ratio	-26.99	-26.31	0.05	-159.81	-89.92	-12.16
Current Ratio	0.61	1.4	9.53	0.53	0.35	0.26
Cash Conversion Cycle	- -	-20.55	124.12	6.29	-177.65	-109.71

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-7	-15	-28	-51	-135	-41
+ Depreciation & Amortization	- -	- -	1	1	2	2
+ Non-Cash Items	1	9	11	24	112	16
+ Stock-Based Compensation	- -	- -	3	4	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	25	- -	1
+ Other Non-Cash Adj	- -	8	8	-5	109	15
+ Chg in Non-Cash Work Cap	2	-1	-20	4	-3	-1
+ (Inc) Dec in Accts Receiv	- -	-2	-1	2	- -	- -
+ (Inc) Dec in Inventories	- -	- -	-7	-12	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-5	3	1	- -
+ Inc (Dec) in Accts Payable	- -	2	-8	8	-2	- -
+ Inc (Dec) in Other	1	-2	- -	2	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-4	-8	-37	-22	-24	-23
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	31	- -	9	32
+ Increase in Capital Stock	- -	- -	31	- -	9	32
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	1	- -	-5	5	- -	- -
+ Dec in LT Investment	1	- -	- -	5	- -	- -
+ Inc in LT Investment	- -	- -	-5	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-4
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-4
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-14	-12	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	1	-1	-19	-7	- -	-5
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	3	26	20	11	16	- -
+ Cash From Debt	4	27	38	11	16	- -
+ Repayments of Debt	-1	- -	-18	- -	- -	- -
+ Other Financing Activities	- -	- -	2	- -	-1	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	26	53	11	24	35
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-1	18	-3	-17	- -	6
EBITDA	-8	-6	-18	-28	-22	-21
EBITDA Margin (%)	-208.71	-71.64	-156.07	-416.82	-1,193.83	-405.36
Free Cash Flow	-5	-8	-37	-22	-24	-23
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	4
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	18	-17	-11	-8	-52
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	0.63	0.5	1.32	0.43	0.18	0.56
Capital Expenditures	- -	-1	- -	- -	- -	- -