NAUTICUS ROBOTICS, INC.: 10-Q filed 2023-05-15

Name: NAUTICUS ROBOTICS, INC.: 10-Q filed 2023-05-15
Creator: NAUTICUS ROBOTICS, INC.

What NAUTICUS ROBOTICS, INC. reported in its quarterly report filed 2023-05-15 (fiscal Q1 2023): 38 published measures, 79 facts as tagged in accession 0001213900-23-039981.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-15
Fiscal period: fiscal Q1 2023
Accession: 0001213900-23-039981 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All NAUTICUS ROBOTICS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-03-31	49,494,464	USD
At 2022-12-31	52,603,112	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-03-31	58,372,612	USD
At 2022-12-31	52,575,293	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-03-31	-8,878,148	USD
At 2022-12-31	27,819	USD
At 2022-03-31	-9,915,302	USD
At 2021-12-31	-6,611,457	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-10,180,020	USD	90
2022-01-01 to 2022-03-31	-3,504,002	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-8,833,201	USD	90
2022-01-01 to 2022-03-31	-4,200,250	USD	90

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	2,820,780	USD	90
2022-01-01 to 2022-03-31	2,235,965	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	59,190	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	3,465,285	USD	90
2022-01-01 to 2022-03-31	-1,675,238	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-03-31	-78,285,122	USD
At 2022-12-31	-68,105,102	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	39,765,361	shares	90
2022-01-01 to 2022-03-31	9,669,217	shares	90

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	39,765,361	shares	90
2022-01-01 to 2022-03-31	9,669,217	shares	90

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-0.26	USD/shares	90
2022-01-01 to 2022-03-31	-0.36	USD/shares	90

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-0.26	USD/shares	90
2022-01-01 to 2022-03-31	-0.36	USD/shares	90

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-03-31	16,950,015	USD
At 2022-12-31	15,167,367	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	1,214,863	USD	90
2022-01-01 to 2022-03-31	200,157	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-5,824,197	USD	90
2022-01-01 to 2022-03-31	-2,687,968	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-03-31	32,147,863	USD
At 2022-12-31	36,963,047	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-03-31	6,611,133	USD
At 2022-12-31	3,877,619	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-03-31	2,607,473	USD
At 2022-12-31	324,484	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2023-03-31	2,634,644	USD
At 2022-12-31	1,622,434	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2023-03-31	11,013,569	USD
At 2022-12-31	6,666,912	USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	2,932,267	USD	90
2022-01-01 to 2022-03-31	1,899,161	USD	90

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	226,967	USD	90
2022-01-01 to 2022-03-31	1,267,412	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-03-31	47,281,275	shares
At 2022-12-31	47,250,771	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-03-31	12,478,433	USD
At 2022-12-31	17,787,159	USD
At 2022-03-31	15,077,379	USD
At 2021-12-31	20,952,867	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-03-31	69,402,246	USD
At 2022-12-31	68,128,196	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-03-31	256,389	USD
At 2022-12-31	317,208	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2023-03-31	46,194	USD
At 2022-12-31	56,634	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2023-03-31	2,276,524	USD
At 2022-12-31	2,003,341	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2023-03-31	140,197	USD
At 2022-12-31	155,490	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2023-03-31	34,925,245	USD
At 2022-12-31	32,688,342	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-03-31	3,656,268	USD
At 2022-12-31	3,142,977	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	5,212,644	USD	90
2022-01-01 to 2022-03-31	1,646,041	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	273,099	USD	90
2022-01-01 to 2022-03-31	111,319	USD	90

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-1,152,381	USD	90
2022-01-01 to 2022-03-31	-4,212	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-4,355,823	USD	90
2022-01-01 to 2022-03-31	-816,034	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	1,012,210	USD	90
2022-01-01 to 2022-03-31	211,779	USD	90

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	4,346,657	USD	90
2022-01-01 to 2022-03-31	721,042	USD	90

Inspect the source

Entity: NAUTICUS ROBOTICS, INC. / CIK 0001849820
Captured: 2026-09-21T17:38:17.990Z
SEC response SHA-256: 98056d4fca925e923222e0542a68ec2d5f40bc679d1757f2c36ea591cb333684

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with urlopen("https://canlicapital.com/company-data/0001849820.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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