KITT Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nauticus Robotics Inc (KITT).


$33.91M Market Cap.

As of 04/10/2024 5:00 PM ET (MRY) • Disclaimer

KITT Market Cap. (MRY)


KITT Shares Outstanding (MRY)


KITT Assets (MRY)


Total Assets

$26.15M

Total Liabilities

$67.94M

Total Investments

$0

KITT Income (MRY)


Revenue

$6.61M

Net Income

-$50.69M

Operating Expense

$49.78M

KITT Cash Flow (MRY)


CF Operations

-$21.69M

CF Investing

-$6.59M

CF Financing

$11.25M

KITT Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

-

0%

-

KITT Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$26,148,475 (-50.29%)

$52,603,112 (109.01%)

$25,167,372 (371.95%)

$5,332,612

Assets Current

$9,221,131 (-75.05%)

$36,963,047 (59.54%)

$23,169,058 (528.62%)

$3,685,722

Assets Non-Current

$16,927,344 (8.23%)

$15,640,065 (682.66%)

$1,998,314 (21.34%)

$1,646,890

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Shareholders Equity

-$41,786,850 (-150309.75%)

$27,819 (100.42%)

-$6,611,457 (-362.75%)

-$1,428,721

Property Plant & Equipment Net

$16,739,817 (8.11%)

$15,484,575 (693.64%)

$1,951,074 (21.97%)

$1,599,650

Cash & Equivalents

$955,220 (-94.70%)

$18,037,534 (-14.93%)

$21,204,103 (497.37%)

$3,549,601

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$1,807,161

Total Investments

$0 (0%)

$4,959,263 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$4,959,263 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Inventory

$2,198,797 (-67.02%)

$6,666,912 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$212,428 (-86.91%)

$1,622,434 (104.30%)

$794,136 (991.82%)

$72,735

Trade & Non-Trade Payables

$7,035,450 (2068.20%)

$324,484 (-76.86%)

$1,402,424 (2234.53%)

$60,073

Accumulated Retained Earnings (Deficit)

-$118,791,703 (-74.42%)

-$68,105,102 (-70.93%)

-$39,844,531 (-61.20%)

-$24,716,902

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$32,416,683 (97.43%)

$16,419,490 (-42.95%)

$28,779,139 (520.74%)

$4,636,240

Debt Current

$244,774 (-40.32%)

$410,158 (-96.98%)

$13,603,598 (247.90%)

$3,910,168

Debt Non-Current

$32,171,909 (100.96%)

$16,009,332 (5.49%)

$15,175,541 (1990.09%)

$726,072

Total Liabilities

$67,935,325 (29.22%)

$52,575,293 (65.44%)

$31,778,829 (370.01%)

$6,761,333

Liabilities Current

$17,387,236 (348.40%)

$3,877,619 (-76.62%)

$16,582,455 (174.76%)

$6,035,261

Liabilities Non-Current

$50,548,089 (3.80%)

$48,697,674 (220.46%)

$15,196,374 (1992.96%)

$726,072

KITT Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$6,606,352 (-42.23%)

$11,434,959 (33.10%)

$8,591,540 (115.09%)

$3,994,440

Cost of Revenue

$11,928,931 (0.55%)

$11,863,862 (73.19%)

$6,850,248 (68.73%)

$4,059,991

Selling General & Administrative Expense

$18,271,832 (21.35%)

$15,056,565 (245.14%)

$4,362,400 (31.42%)

$3,319,455

Research & Development Expense

$1,399,560 (-41.12%)

$2,376,912 (-32.74%)

$3,533,713 (-28.64%)

$4,951,619

Operating Expenses

$49,775,144 (177.29%)

$17,950,426 (117.29%)

$8,261,210 (-4.73%)

$8,671,506

Interest Expense

$8,776,277 (136.30%)

$3,714,017 (412.16%)

$725,166 (983.26%)

$66,943

Income Tax Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$50,686,601 (-79.35%)

-$28,260,571 (-86.81%)

-$15,127,629 (-110.28%)

-$7,194,038

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income

-$50,686,601 (-79.35%)

-$28,260,571 (-86.81%)

-$15,127,629 (-110.28%)

-$7,194,038

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$50,686,601 (-79.35%)

-$28,260,571 (-86.81%)

-$15,127,629 (-110.28%)

-$7,194,038

Weighted Average Shares

$40,943,444 (115.69%)

$18,982,139 (96.95%)

$9,637,962 (1320.69%)

$678,400

Weighted Average Shares Diluted

$40,943,444 (115.69%)

$18,982,139 (96.95%)

$9,637,962 (1320.69%)

$678,400

Earning Before Interest & Taxes (EBIT)

-$41,910,324 (-70.74%)

-$24,546,554 (-70.43%)

-$14,402,463 (-102.08%)

-$7,127,095

Gross Profit

-$5,322,579 (-1140.97%)

-$428,903 (-124.63%)

$1,741,292 (2756.39%)

-$65,551

Operating Income

-$55,097,723 (-199.78%)

-$18,379,329 (-181.90%)

-$6,519,918 (25.38%)

-$8,737,057

KITT Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$6,594,449 (65.67%)

-$19,206,268 (-1982.01%)

-$922,487 (-192.57%)

$996,482

Net Cash Flow from Financing

$11,248,614 (-78.90%)

$53,315,543 (104.44%)

$26,078,864 (926.76%)

$2,539,909

Net Cash Flow from Operations

-$21,687,926 (41.82%)

-$37,274,983 (-396.89%)

-$7,501,690 (-66.71%)

-$4,499,775

Net Cash Flow / Change in Cash & Cash Equivalents

-$17,033,761 (-438.07%)

-$3,165,708 (-117.93%)

$17,654,687 (1932.57%)

-$963,384

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

$5,000,000 (200.82%)

-$4,959,263 (0%)

$0 (0%)

$999,728

Capital Expenditure

-$11,594,449 (18.62%)

-$14,247,005 (-1444.41%)

-$922,487 (-28319.19%)

-$3,246

Issuance (Repayment) of Debt Securities

$10,489,384 (-47.42%)

$19,949,667 (-23.40%)

$26,043,664 (925.38%)

$2,539,909

Issuance (Purchase) of Equity Shares

$759,230 (-98.35%)

$45,947,876 (130433.74%)

$35,200 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$4,427,073 (70.13%)

$2,602,175 (511.44%)

$425,580 (1.98%)

$417,303

Depreciation Amortization & Accretion

$729,412 (41.10%)

$516,949 (41.59%)

$365,097 (-8.82%)

$400,432

KITT Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

-80.60% (-2021.05%)

-3.80% (-118.72%)

20.30% (1368.75%)

-1.60%

Profit Margin

-767.20% (-210.48%)

-247.10% (-40.32%)

-176.10% (2.22%)

-180.10%

EBITDA Margin

-623.40% (-196.72%)

-210.10% (-28.58%)

-163.40% (2.97%)

-168.40%

Return on Average Equity (ROAE)

431.60% (-36.25%)

677.00% (102.69%)

334.00%

-

Return on Average Assets (ROAA)

-112.30% (-53.21%)

-73.30% (-143.52%)

-30.10%

-

Return on Sales (ROS)

-634.40% (-195.48%)

-214.70% (-28.10%)

-167.60% (6.05%)

-178.40%

Return on Invested Capital (ROIC)

-83.10% (9.48%)

-91.80% (-203.97%)

-30.20%

-

Dividend Yield

0% (0%)

0% (0%)

0%

-

Price to Earnings Ratio (P/E)

-0.55 (74.40%)

-2.14 (66.31%)

-6.34

-

Price to Sales Ratio (P/S)

4.2 (-32.33%)

6.21 (-44.44%)

11.17

-

Price to Book Ratio (P/B)

-0.81 (-100.01%)

6,352.42 (19656.13%)

-32.48

-

Debt to Equity Ratio (D/E)

-1.63 (-100.09%)

1,889.91 (39415.71%)

-4.81 (-1.58%)

-4.73

Earnings Per Share (EPS)

-1.24 (29.14%)

-1.75 (-11.46%)

-1.57 (85.19%)

-10.6

Sales Per Share (SPS)

0.16 (-73.26%)

0.6 (-32.44%)

0.89 (-84.87%)

5.89

Free Cash Flow Per Share (FCFPS)

-0.81 (70.04%)

-2.71 (-210.53%)

-0.87 (86.83%)

-6.64

Book Value Per Share (BVPS)

-1.02 (-102200.00%)

0 (100.15%)

-0.69 (67.43%)

-2.11

Tangible Assets Book Value Per Share (TABVPS)

0.64 (-76.94%)

2.77 (6.13%)

2.61 (-66.79%)

7.86

Enterprise Value Over EBIT (EV/EBIT)

-1 (85.71%)

-7 (53.33%)

-15

-

Enterprise Value Over EBITDA (EV/EBITDA)

-1.43 (78.71%)

-6.72 (55.89%)

-15.24

-

Asset Turnover

0.15 (-50.84%)

0.3 (73.68%)

0.17

-

Current Ratio

0.53 (-94.44%)

9.53 (582.32%)

1.4 (128.64%)

0.61

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$33,282,375 (35.40%)

-$51,521,988 (-511.60%)

-$8,424,177 (-87.08%)

-$4,503,021

Enterprise Value (EV)

$58,913,321 (-63.53%)

$161,545,229 (-24.50%)

$213,973,488

-

Earnings Before Tax (EBT)

-$50,686,601 (-79.35%)

-$28,260,571 (-86.81%)

-$15,127,629 (-110.28%)

-$7,194,038

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$41,180,912 (-71.38%)

-$24,029,605 (-71.18%)

-$14,037,366 (-108.68%)

-$6,726,663

Invested Capital

$40,222,702 (-14.61%)

$47,107,449 (191.51%)

$16,159,953 (4108.43%)

$383,990

Working Capital

-$8,166,105 (-124.68%)

$33,085,428 (402.31%)

$6,586,603 (380.34%)

-$2,349,539

Tangible Asset Value

$26,148,475 (-50.29%)

$52,603,112 (109.01%)

$25,167,372 (371.95%)

$5,332,612

Market Capitalization

$33,914,282 (-80.81%)

$176,717,884 (-17.71%)

$214,762,500

-

Average Equity

-$11,744,926 (-181.35%)

-$4,174,479 (7.82%)

-$4,528,839

-

Average Assets

$45,126,836 (17.07%)

$38,545,980 (-23.36%)

$50,291,754

-

Invested Capital Average

$50,414,340 (88.50%)

$26,745,450 (-43.96%)

$47,723,850

-

Shares

50,035,824 (5.89%)

47,250,771 (119.13%)

21,562,500

-