Nauticus Robotics Inc.
Nauticus Robotics, Inc. develops ocean robots, cloud software, and services to the ocean industry. The company offers Aquanaut, an autonomous underwater vehicle with sensor suite, which provides capability to observe and inspect subsea assets or other subsea features; Olympic Arm, an all-electric manipulator designed for a variety of intervention tasks on work class remotely operated vehicles; an… Read more
Nauticus Robotics Inc. (KITT) - Net Assets
Latest net assets as of September 2025: $-4.12 Million USD
Based on the latest financial reports, Nauticus Robotics Inc. (KITT) has net assets worth $-4.12 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($42.81 Million) and total liabilities ($46.94 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.12 Million |
| % of Total Assets | -9.63% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 75091.52 |
Nauticus Robotics Inc. - Net Assets Trend (2019–2024)
This chart illustrates how Nauticus Robotics Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Nauticus Robotics Inc. (2019–2024)
The table below shows the annual net assets of Nauticus Robotics Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-20.40 Million | +51.19% |
| 2023-12-31 | $-41.79 Million | -150309.75% |
| 2022-12-31 | $27.82K | +100.42% |
| 2021-12-31 | $-6.61 Million | -362.75% |
| 2020-12-31 | $-1.43 Million | -126.71% |
| 2019-12-31 | $5.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Nauticus Robotics Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23617548800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $976.00 | % |
| Other Comprehensive Income | $-42.23K | % |
| Other Components | $233.34 Million | % |
| Total Equity | $-20.40 Million | 100.00% |
Nauticus Robotics Inc. Competitors by Market Cap
The table below lists competitors of Nauticus Robotics Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Miliboo SA
PA:ALMLB
|
$4.66 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
$4.66 Million |
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
$4.66 Million |
|
Avid Electronics Corp.
TWO:6103
|
$4.66 Million |
|
Flow Beverage Corp
OTCQX:FLWBF
|
$4.66 Million |
|
Conneqt Health Limited
AU:CQT
|
$4.66 Million |
|
Bank of Utica
PINK:BKUT
|
$4.65 Million |
|
PPC Ltd
JSE:PPC
|
$4.65 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Nauticus Robotics Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -41,786,850 to -20,397,413, a change of 21,389,437.
- Net loss of 134,906,649 reduced equity.
- New share issuances of 9,857,857 increased equity.
- Other comprehensive income decreased equity by 42,229.
- Other factors increased equity by 146,480,458.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-134.91 Million | -661.39% |
| Share Issuances | $9.86 Million | +48.33% |
| Other Comprehensive Income | $-42.23K | -0.21% |
| Other Changes | $146.48 Million | +718.13% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Nauticus Robotics Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $2023.84 | $0.68 | x |
| 2020-12-31 | $-0.60 | $0.68 | x |
| 2021-12-31 | $-2.76 | $0.68 | x |
| 2022-12-31 | $0.01 | $0.68 | x |
| 2023-12-31 | $-330.71 | $0.68 | x |
| 2024-12-31 | $-49.98 | $0.68 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Nauticus Robotics Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7463.83%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-16960.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | -174.63% | -160.39% | 0.70x | 1.56x | $-9.87 Million |
| 2020 | 0.00% | -180.10% | 0.75x | 0.00x | $-7.05 Million |
| 2021 | 0.00% | -176.08% | 0.34x | 0.00x | $-14.47 Million |
| 2022 | -101587.30% | -247.14% | 0.22x | 1890.91x | $-28.26 Million |
| 2023 | 0.00% | -767.24% | 0.25x | 0.00x | $-46.51 Million |
| 2024 | 0.00% | -7463.83% | 0.08x | 0.00x | $-132.87 Million |
Industry Comparison
This section compares Nauticus Robotics Inc.'s net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $301,480,945
- Average return on equity (ROE) among peers: 29.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Nauticus Robotics Inc. (KITT) | $-4.12 Million | -174.63% | N/A | $4.66 Million |
| Alabama Aircraft Industries Inc (AAIIQ) | $3.00 Million | 70.00% | 22.83x | $0.97 |
| AAC Clyde Space AB (ACCMF) | $662.75 Million | -6.24% | 0.42x | $49.09 Million |
| Archer Aviation Inc (ACHR) | $698.90 Million | -49.76% | 0.10x | $3.44 Billion |
| American Defense Systems Inc (ADFS) | $9.01 Million | 34.56% | 0.45x | $4.85K |
| AAR Corp (AIR) | $866.00 Million | 7.82% | 1.54x | $4.16 Billion |
| Air Industries Group (AIRI) | $21.61 Million | 17.30% | 1.32x | $12.09 Million |
| AIRO Group Holdings, Inc. Common Stock (AIRO) | $548.73 Million | -7.05% | 0.28x | $168.72 Million |
| Philly Shipyard ASA (AKRRF) | $155.58 Million | 43.21% | 0.63x | $13.32 Million |
| ASI Aviation Inc (ASAV) | $6.88 | 150.58% | 2.47x | $2.48 Million |
| Astronics Corporation (ATRO) | $49.23 Million | 31.26% | 1.11x | $2.35 Billion |