USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$17.66M
Market Cap
0.113
P/E Ratio
33.39
EPS
$54.36
52 Week High
$3.75
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | -$7.9M |
Total Revenue | $1.8M |
Cost Of Revenue | $9.7M |
Costof Goods And Services Sold | $9.7M |
Operating Income | -$23M |
Selling General And Administrative | $13M |
Research And Development | $83K |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | -$5.1M |
Interest Income | - |
Interest Expense | $5.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7M |
Income Before Tax | -$135M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$135M |
Comprehensive Income Net Of Tax | - |
Ebit | -$129M |
Ebitda | -$128M |
Net Income | -$135M |
Field | Value (USD) |
---|---|
Total Assets | $23M |
Total Current Assets | $4.3M |
Cash And Cash Equivalents At Carrying Value | $1.2M |
Cash And Short Term Investments | $1.2M |
Inventory | $881K |
Current Net Receivables | $239K |
Total Non Current Assets | $18M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $2M |
Other Non Current Assets | - |
Total Liabilities | $43M |
Total Current Liabilities | $12M |
Current Accounts Payable | $5.9M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $435K |
Total Non Current Liabilities | $31M |
Capital Lease Obligations | $1.2M |
Long Term Debt | $29M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $30M |
Other Current Liabilities | $5.2M |
Other Non Current Liabilities | $895K |
Total Shareholder Equity | -$20M |
Treasury Stock | - |
Retained Earnings | -$254M |
Common Stock | $976 |
Common Stock Shares Outstanding | $408K |
Field | Value (USD) |
---|---|
Operating Cashflow | -$24M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.7M |
Capital Expenditures | $502K |
Change In Receivables | - |
Change In Inventory | -$59K |
Profit Loss | - |
Cashflow From Investment | $180K |
Cashflow From Financing | $24M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$135M |
Field | Value (USD) |
---|---|
Gross Profit | -$7.9M |
Total Revenue | $1.8M |
Cost Of Revenue | $9.7M |
Costof Goods And Services Sold | $9.7M |
Operating Income | -$23M |
Selling General And Administrative | $13M |
Research And Development | $83K |
Operating Expenses | $15M |
Investment Income Net | - |
Net Interest Income | -$5.1M |
Interest Income | - |
Interest Expense | $5.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7M |
Income Before Tax | -$135M |
Income Tax Expense | - |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$135M |
Comprehensive Income Net Of Tax | - |
Ebit | -$129M |
Ebitda | -$128M |
Net Income | -$135M |
Sector: INDUSTRIALS
Industry: AEROSPACE & DEFENSE
Nauticus Robotics, Inc. develops and provides ocean robotics solutions and cloud software for the ocean industry. The company is headquartered in Webster, Texas.