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NAUTICUS ROBOTICS, INC.: 10-Q filed 2024-11-12

What NAUTICUS ROBOTICS, INC. reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 48 published measures, 129 facts as tagged in accession 0001849820-24-000264.

This filing

Form
10-Q (quarterly report)
Filed
2024-11-12
Fiscal period
fiscal Q3 2024
Accession
0001849820-24-000264 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.

PeriodValueUnitDays
At 2024-09-3024,987,925USD
At 2023-12-3126,148,475USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-3061,493,781USD
At 2023-12-3167,935,325USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-36,505,856USD
At 2024-06-30-29,360,078USD
At 2023-12-31-41,786,850USD
At 2023-09-30-2,676,314USD
At 2023-06-3010,320,255USD
At 2022-12-3127,819USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2024-09-302,915,757USD
At 2023-12-31753,398USD

Net income or loss

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

PeriodValueUnitDays
2024-07-01 to 2024-09-30-11,356,956USD92
2024-01-01 to 2024-09-30-16,316,664USD274
2023-07-01 to 2023-09-30-17,678,787USD92
2023-01-01 to 2023-09-30-11,144,012USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-20,128,427USD274
2023-01-01 to 2023-09-30-16,626,631USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2024-07-01 to 2024-09-30370,187USD92
2024-01-01 to 2024-09-301,336,249USD274
2023-07-01 to 2023-09-301,593,854USD92
2023-01-01 to 2023-09-305,542,749USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3022,346,163USD274
2023-01-01 to 2023-09-3011,356,114USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-28,394USD274
2023-01-01 to 2023-09-30-5,745,111USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-135,108,367USD
At 2023-12-31-118,791,703USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-07-01 to 2024-09-302,676,003shares92
2024-01-01 to 2024-09-301,910,761shares274
2023-07-01 to 2023-09-301,143,198shares92
2023-01-01 to 2023-09-301,123,695shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,676,003shares92
2024-01-01 to 2024-09-301,910,761shares274
2023-07-01 to 2023-09-301,143,198shares92
2023-01-01 to 2023-09-301,123,695shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-4.24USD/shares92
2024-01-01 to 2024-09-30-8.54USD/shares274
2023-07-01 to 2023-09-30-15.46USD/shares92
2023-01-01 to 2023-09-30-9.92USD/shares273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-4.24USD/shares92
2024-01-01 to 2024-09-30-8.54USD/shares274
2023-07-01 to 2023-09-30-15.46USD/shares92
2023-01-01 to 2023-09-30-9.92USD/shares273

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-300USD273

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.

PeriodValueUnitDays
At 2024-09-3016,158,525USD
At 2023-12-3115,904,845USD

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-301,872,504USD274
2023-01-01 to 2023-09-303,995,020USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-5,569,875USD92
2024-01-01 to 2024-09-30-17,131,765USD274
2023-07-01 to 2023-09-30-8,198,314USD92
2023-01-01 to 2023-09-30-20,891,533USD273

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.

PeriodValueUnitDays
At 2024-09-307,316,122USD
At 2023-12-319,221,131USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-07-01 to 2023-09-304,320,690USD92

Current liabilities

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

PeriodValueUnitDays
At 2024-09-3013,135,564USD
At 2023-12-3117,387,236USD

Current accounts payable

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

PeriodValueUnitDays
At 2024-09-304,734,093USD
At 2023-12-317,035,450USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2024-09-30397,726USD
At 2023-12-31212,428USD

Net inventory

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

PeriodValueUnitDays
At 2024-09-302,229,509USD
At 2023-12-312,198,797USD

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-3064,103USD274
2023-07-01 to 2023-09-30275,154USD92
2023-01-01 to 2023-09-30984,882USD273

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.

PeriodValueUnitDays
At 2024-09-305,634,942shares
At 2024-07-224,169,679shares
At 2024-07-21150,107,598shares
At 2023-12-311,389,884shares

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.

PeriodValueUnitDays
At 2024-09-302,915,757USD
At 2023-12-31753,398USD
At 2023-09-306,771,531USD
At 2022-12-3117,787,159USD

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.

PeriodValueUnitDays
At 2024-09-3098,628,931USD
At 2023-12-3177,004,714USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2024-09-30-26,983USD
At 2023-12-310USD

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.

PeriodValueUnitDays
At 2024-09-301,283,982USD
At 2023-12-31834,972USD

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.

PeriodValueUnitDays
At 2024-09-301,355,518USD
At 2023-12-31819,034USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2024-09-3046,148,307USD
At 2023-12-3131,597,649USD

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.

PeriodValueUnitDays
At 2024-09-303,393,644USD
At 2023-12-312,035,034USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2024-09-30229,296USD
At 2023-12-31187,527USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2024-09-30895,118USD
At 2023-12-310USD

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.

PeriodValueUnitDays
At 2024-09-307,269,833USD
At 2023-12-317,339,099USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2024-09-30697,818USD
At 2023-12-312,767,913USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-11,383,939USD92
2024-01-01 to 2024-09-30-16,343,647USD274
2023-07-01 to 2023-09-30-17,678,787USD92
2023-01-01 to 2023-09-30-11,144,012USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-302,845,956USD92
2024-01-01 to 2024-09-309,502,685USD274
2023-07-01 to 2023-09-306,704,890USD92
2023-01-01 to 2023-09-3017,478,099USD273

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2024-01-01 to 2024-09-301,283,858USD274
2023-01-01 to 2023-09-30487,052USD273

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2024-07-01 to 2024-09-304,111,844USD92
2024-01-01 to 2024-09-3010,234,639USD274
2023-07-01 to 2023-09-30873,738USD92
2023-01-01 to 2023-09-307,365,402USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-2,278,909USD92
2024-01-01 to 2024-09-30-2,300,710USD274
2023-07-01 to 2023-09-30133,311USD92
2023-01-01 to 2023-09-30-1,015,908USD273

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.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-5,787,081USD92
2024-01-01 to 2024-09-30815,101USD274
2023-07-01 to 2023-09-30-9,480,473USD92
2023-01-01 to 2023-09-309,747,521USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-30135,089USD274
2023-01-01 to 2023-09-301,006,993USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-309,857,857USD274
2023-01-01 to 2023-09-300USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2024-01-01 to 2024-09-30379,720USD274
2023-01-01 to 2023-09-30357,985USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-30185,298USD274
2023-01-01 to 2023-09-30-625,034USD273

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.

PeriodValueUnitDays
2024-01-01 to 2024-09-3030,714USD274
2023-01-01 to 2023-09-307,293,478USD273

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001849820.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))