Nauticus Robotics, Inc. (KITT)
Every figure this model derived for KITT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-06-30 |
| cash | 1,372,758 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,066,030 | AssetsCurrent |
2026-06-30 |
| current liabilities | 30,485,441 | LiabilitiesCurrent |
2026-06-30 |
| equity | 5,181,766 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,188,237 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -23,124,233 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,079,615 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,267,953 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KITT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -473.07 |
| current ratio | 0.13 |
| current ratio reported | 0.13 |
| deferred revenue growth | -100.0 |
| dilution pct | 1540.31 |
| ev owner earnings | -1.23 |
| ev sales | 7.34 |
| fcf margin | -566.82 |
| growth cv | 3.72 |
| interest cover | -2.83 |
| operating margin | -568.3 |
| owner earnings margin | -597.9 |
| revenue growth | 32.36 |
| revenue growth per share | -91.93 |
| roic | -72.06 |
| rpo growth | -78.57 |
| rule of 40 | -535.94 |
| sbc pct revenue | 31.08 |
Everything else this filing tags
400 more elements from KITT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 625,000,000 | 2026-06-30 | 62 | shares |
AdditionalPaidInCapital | 349,531,016 | 2026-06-30 | 49 | USD |
RetainedEarningsAccumulatedDeficit | -344,307,710 | 2026-06-30 | 56 | USD |
OtherInvestments | 260,000,000 | 2021-12-16 | 1 | USD |
AssetsHeldInTrust | 174,483,243 | 2022-06-30 | 7 | USD |
MarketableSecurities | 174,483,243 | 2022-06-30 | 7 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 174,370,884 | 2022-06-30 | 7 | USD |
PaymentsToAcquireInvestments | 174,225,000 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 169,050,000 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 157,000,000 | 2025-12-31 | 5 | USD |
IncomeLossAttributableToParent | -134,906,649 | 2024-12-31 | 6 | USD |
EquityFairValueDisclosure | 110,300,391 | 2024-12-31 | 6 | USD |
ProceedsFromCustomers | 54,200,000 | 2021-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 50,000,000 | 2022-06-30 | 3 | USD |
CashAvailableForDistributions | 50,000,000 | 2021-12-16 | 1 | USD |
ConvertibleNotesPayable | 48,825,320 | 2023-12-31 | 18 | USD |
LongTermNotesPayable | 46,148,307 | 2024-09-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -40,828,402 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -40,828,402 | 2025-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -40,506,558 | 2025-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 39,765,361 | 2023-03-31 | 14 | shares |
DeferredTaxAssetsGross | 37,240,659 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsValuationAllowance | 37,123,268 | 2025-12-31 | 9 | USD |
InvestmentOwnedBalancePrincipalAmount | 36,530,320 | 2023-09-30 | 9 | USD |
Assets | 35,929,509 | 2026-06-30 | 56 | USD |
LiabilitiesAndStockholdersEquity | 35,929,509 | 2026-06-30 | 56 | USD |
ProceedsFromIssuanceOfDebt | 35,800,000 | 2022-09-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 33,063,184 | 2025-12-31 | 9 | USD |
DebtInstrumentFaceAmount | 31,000,000 | 2022-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 31,000,000 | 2022-09-09 | 4 | USD |
StockholdersEquityOther | 31,000,000 | 2023-09-30 | 10 | USD |
Liabilities | 30,747,743 | 2026-06-30 | 56 | USD |
LongTermDebtNoncurrent | 30,037,327 | 2025-09-30 | 23 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 29,591,600 | 2023-12-31 | 2 | USD |
Dividends | 27,987,356 | 2025-12-31 | 6 | USD |
OtherNoncashIncomeExpense | 26,819,502 | 2023-06-30 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 26,275,377 | 2023-09-30 | 14 | USD |
ConstructionInProgressGross | 24,201,653 | 2023-09-30 | 14 | USD |
AmortizationOfFinancingCostsAndDiscounts | 21,679,716 | 2023-09-30 | 19 | USD |
DebtInstrumentCarryingAmount | 21,632,710 | 2026-06-30 | 26 | USD |
LongTermDebt | 21,609,287 | 2026-06-30 | 20 | USD |
CommonStockOtherSharesOutstanding | 21,562,500 | 2022-03-31 | 4 | shares |
NetIncomeLossAvailableToCommonStockholdersDiluted | -20,787,600 | 2026-06-30 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -20,787,600 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentNet | 20,600,075 | 2026-06-30 | 44 | USD |
NetIncomeLoss | -20,382,052 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet | 19,457,103 | 2022-06-30 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -18,205,199 | 2023-09-30 | 11 | USD |
OtherNoncashIncome | 18,097,987 | 2023-09-30 | 2 | USD |
TemporaryEquitySharesIssued | 17,250,000 | 2022-06-30 | 10 | shares |
TemporaryEquitySharesOutstanding | 17,250,000 | 2022-06-30 | 8 | shares |
NotesPayableRelatedPartiesNoncurrent | 15,922,118 | 2022-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 15,800,000 | 2022-06-30 | 6 | shares |
StockIssuedDuringPeriodSharesOther | 15,800,000 | 2021-09-30 | 2 | shares |
DebtInstrumentUnamortizedDiscount | 15,443,684 | 2024-03-31 | 3 | USD |
StockRedeemedOrCalledDuringPeriodValue | -15,369,714 | 2021-12-31 | 3 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 15,000,000 | 2021-12-16 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 14,947,876 | 2022-09-30 | 6 | USD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 14,947,875 | 2022-09-09 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 14,947,875 | 2023-09-30 | 8 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 14,808,179 | 2022-06-30 | 1 | USD |
LongTermConstructionLoanCurrent | 14,708,333 | 2021-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -12,990,613 | 2022-06-30 | 2 | USD |
CostsAndExpenses | 12,737,931 | 2026-06-30 | 68 | USD |
IntangibleAssetsNetIncludingGoodwill | 12,582,000 | 2023-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 12,582,000 | 2022-12-31 | 2 | shares |
OperatingIncomeLoss | -11,692,410 | 2026-06-30 | 79 | USD |
AccruedLiabilitiesAndOtherLiabilities | 11,244,825 | 2025-09-30 | 34 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -11,144,012 | 2023-09-30 | 22 | USD |
ProceedsFromNotesPayable | 10,446,884 | 2023-09-30 | 6 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -10,180,020 | 2023-03-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,904,182 | 2021-09-30 | 11 | shares |
Goodwill | 9,600,745 | 2026-06-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 8,953,659 | 2023-06-30 | 4 | USD |
NonoperatingIncomeExpense | -8,689,642 | 2026-06-30 | 68 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,625,000 | 2022-06-30 | 10 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,573,964 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivities | 8,495,198 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,320,000 | 2026-06-30 | 27 | USD |
PropertyPlantAndEquipmentGross | 7,959,544 | 2022-06-30 | 2 | USD |
CashFlowsBetweenTransfereeAndTransferorServicingFees | 7,600,000 | 2022-04-25 | 1 | USD |
SharesIssued | 7,499,993 | 2022-12-31 | 4 | shares |
TreasuryStockCommonShares | 7,499,993 | 2023-09-30 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 7,499,993 | 2023-09-30 | 2 | shares |
CostOfRevenue | 7,484,249 | 2023-09-30 | 26 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,353,103 | 2026-06-30 | 44 | USD |
CommonStockSharesIssued | 6,871,706 | 2026-06-30 | 56 | shares |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 6,864,729 | 2025-03-31 | 8 | USD |
CashCashEquivalentsAndFederalFundsSold | 6,800,000 | 2023-09-30 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -6,611,457 | 2021-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 6,549,272 | 2026-06-30 | 69 | USD |
AccruedLiabilitiesCurrent | 6,411,373 | 2026-06-30 | 54 | USD |
InterestIncomeDebtSecuritiesTradingOperating | 5,664,436 | 2024-09-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -5,639,903 | 2026-06-30 | 48 | USD |
GainsLossesOnExtinguishmentOfDebt | -5,559,330 | 2026-06-30 | 50 | USD |
Revenues | 5,542,749 | 2023-09-30 | 26 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 5,542,249 | 2023-09-30 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,317,285 | 2025-12-31 | 9 | USD |
PreferredStockConvertibleSharesIssuable | 5,299,546 | 2022-03-31 | 2 | shares |
OtherAssets | 5,125,855 | 2023-09-30 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 5,000,001 | 2021-06-30 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 5,000,000 | 2023-03-14 | 7 | USD |
HeldToMaturitySecurities | 4,959,263 | 2023-03-14 | 4 | USD |
AssetsFairValueAdjustment | 4,957,366 | 2022-12-31 | 4 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 4,861,449 | 2026-06-30 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 4,635,257 | 2024-09-30 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 4,608,495 | 2026-06-30 | 80 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,608,495 | 2026-06-30 | 72 | shares |
ProceedsFromConvertibleDebt | 4,485,000 | 2026-06-30 | 8 | USD |
InterestExpense | 4,320,690 | 2023-09-30 | 17 | USD |
LossContingencyDamagesSoughtValue | 4,320,690 | 2023-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalMarkToMarket | 4,161,500 | 2021-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 4,063,929 | 2026-06-30 | 33 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,063,929 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 3,970,266 | 2022-09-30 | 2 | shares |
ConversionOfStockSharesConverted1 | 3,970,266 | 2023-12-31 | 8 | shares |
OtherAccountsPayableAndAccruedLiabilities | 3,958,645 | 2023-03-31 | 9 | USD |
LossContingencyDamagesPaidValue | 3,958,645 | 2023-03-31 | 1 | USD |
OtherCostOfOperatingRevenue | 3,948,895 | 2023-06-30 | 18 | USD |
InducedConversionOfConvertibleDebtExpense | 3,941,929 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,670,360 | 2026-06-30 | 43 | shares |
CommonStockSharesOutstanding | 3,601,400 | 2026-06-30 | 74 | shares |
InterestPayableCurrent | 3,195,025 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 3,193,550 | 2025-12-31 | 6 | USD |
ExcessStockSharesIssued | 3,100,000 | 2023-09-30 | 10 | shares |
ClassOfWarrantOrRightOutstanding | 3,036,735 | 2022-06-30 | 9 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 2,922,425 | 2023-09-30 | 19 | shares |
LiabilitiesFairValueAdjustment | 2,917,250 | 2022-06-30 | 10 | USD |
LossContingencyLossInPeriod | 2,864,000 | 2023-03-31 | 1 | USD |
StockIssued1 | 2,855,000 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,855,000 | 2025-12-31 | 4 | USD |
ConvertibleDebtFairValueDisclosures | 2,711,954 | 2025-09-30 | 14 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -2,593,881 | 2026-06-30 | 2 | USD |
NotesPayableCurrent | 2,540,250 | 2026-06-30 | 15 | USD |
InterestIncomeExpenseNet | -2,453,372 | 2024-03-31 | 24 | USD |
LongTermDebtCurrent | 2,403,163 | 2025-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 2,371,973 | 2023-12-31 | 17 | shares |
FairValueNetAssetLiability | 2,296,000 | 2022-06-30 | 8 | USD |
ProceedsFromRelatedPartyDebt | 2,000,000 | 2022-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,977,049 | 2026-06-30 | 97 | USD |
ProfitLoss | 1,951,670 | 2022-03-31 | 9 | USD |
OperatingCostsAndExpenses | 1,905,106 | 2022-06-30 | 11 | USD |
AccountsPayableCurrent | 1,853,702 | 2026-06-30 | 51 | USD |
Capital | 1,755,090 | 2022-06-30 | 3 | USD |
InterestCostsIncurred | 1,754,908 | 2022-06-30 | 2 | USD |
ReceivablesNetCurrent | 1,605,152 | 2022-06-30 | 2 | USD |
ProceedsFromBankDebt | 1,578,500 | 2021-06-30 | 1 | USD |
OtherIncome | 1,578,500 | 2021-12-31 | 1 | USD |
OtherResearchAndDevelopmentExpense | 1,513,333 | 2022-12-31 | 13 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,500,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,478,833 | 2026-03-31 | 47 | USD |
IncomeTaxReconciliationTaxContingencies | 1,468,795 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 1,441,159 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,441,159 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 1,429,400 | 2025-03-20 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 1,429,400 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,360,086 | 2022-06-30 | 2 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 1,356,828 | 2022-12-31 | 1 | USD |
DepreciationAndAmortization | 1,327,210 | 2026-06-30 | 68 | USD |
DepreciationDepletionAndAmortization | 1,327,210 | 2026-06-30 | 40 | USD |
DepositLiabilitiesAccruedInterest | 1,263,490 | 2022-06-30 | 3 | USD |
Depreciation | 1,229,410 | 2026-06-30 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,212,824 | 2023-06-30 | 1 | USD |
AccruedPayrollTaxesCurrent | 1,196,468 | 2023-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 1,179,116 | 2026-06-30 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,179,116 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,145,670 | 2024-12-31 | 4 | USD |
PrepaidExpenseCurrent | 1,059,171 | 2026-06-30 | 49 | USD |
InterestExpenseJuniorSubordinatedDebentures | 1,006,993 | 2023-09-30 | 2 | USD |
AccountsReceivablePurchase | 997,400 | 2023-09-30 | 16 | USD |
OperatingLossCarryforwards | 990,823 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 989,479 | 2022-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 968,240 | 2025-09-30 | 42 | USD |
ExcessStockSharesOutstanding | 950,000 | 2022-12-31 | 5 | shares |
TreasuryStockValue | 944,927 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -895,118 | 2025-12-31 | 10 | USD |
InterestCostsCapitalizedAdjustment | 873,816 | 2023-09-30 | 4 | USD |
OtherNotesPayableCurrent | 850,333 | 2022-09-09 | 8 | USD |
PrepaidInsurance | 842,677 | 2026-06-30 | 36 | USD |
CapitalExpendituresIncurredButNotYetPaid | 841,171 | 2023-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 841,071 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 811,016 | 2022-06-30 | 2 | USD |
InterestPaid | 804,000 | 2022-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 794,021 | 2022-12-31 | 1 | USD |
CashFDICInsuredAmount | 789,012 | 2021-09-30 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensation | 784,530 | 2022-12-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 764,012 | 2021-09-30 | 2 | USD |
RentalIncomeNonoperating | 756,667 | 2022-06-30 | 2 | USD |
Cash | 753,398 | 2023-12-31 | 20 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 705,000 | 2024-12-31 | 2 | USD |
TemporaryEquityNetIncome | -669,243 | 2022-09-09 | 8 | USD |
StockIssuedDuringPeriodValueAcquisitions | 669,242 | 2022-09-30 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 624,407 | 2022-09-30 | 8 | USD |
DepositsAssetsCurrent | 604,291 | 2026-06-30 | 41 | USD |
RestrictedCashCurrent | 604,291 | 2026-06-30 | 8 | USD |
OtherExpenses | 603,750 | 2022-09-30 | 10 | USD |
WarrantsAndRightsOutstanding | 590,266 | 2023-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 557,059 | 2022-12-31 | 1 | USD |
ClassOfWarrantOrRightUnissued | 552,377 | 2023-09-18 | 3 | shares |
ContractWithCustomerAssetSale | 547,183 | 2023-09-30 | 7 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 541,413 | 2026-06-30 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 527,364 | 2026-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 525,465 | 2023-09-30 | 10 | USD |
InventoryWriteDown | 500,332 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 484,272 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 462,388 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 455,000 | 2024-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 449,626 | 2022-12-31 | 1 | USD |
OperatingLeaseLiability | 427,970 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 421,175 | 2023-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 418,606 | 2026-06-30 | 44 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 414,416 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 407,283 | 2026-06-30 | 35 | USD |
PreferredStockDividendsIncomeStatementImpact | 405,548 | 2026-06-30 | 10 | USD |
CumulativeDividends | 405,548 | 2026-06-30 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 400,333 | 2022-06-30 | 8 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 393,094 | 2024-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 376,660 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInDeferredLiabilities | -373,791 | 2022-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 373,183 | 2026-06-30 | 44 | USD |
PaidInKindInterest | 365,288 | 2026-06-30 | 18 | USD |
ServicingLiabilityAtFairValueOtherChangesInFairValue | 358,750 | 2022-06-30 | 6 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 357,985 | 2023-09-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 352,206 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 351,882 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInNotesPayableCurrent | -346,279 | 2025-12-31 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 338,055 | 2023-06-30 | 1 | USD |
AdjustmentOfWarrantsGrantedForServices | 338,039 | 2023-06-23 | 2 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 337,500 | 2026-06-30 | 29 | USD |
AccruedInsuranceCurrent | 331,607 | 2025-12-31 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -321,844 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 312,767 | 2023-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 310,855 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 306,914 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 305,556 | 2025-12-31 | 3 | shares |
LineOfCreditFacilityCommitmentFeeAmount | 300,000 | 2021-12-16 | 1 | USD |
OtherOperatingIncomeExpenseNet | 298,536 | 2023-09-30 | 2 | USD |
ShortTermBorrowings | 297,355 | 2026-06-30 | 2 | USD |
UnbilledReceivablesCurrent | 283,210 | 2025-09-30 | 4 | USD |
LeaseCost | 281,290 | 2026-06-30 | 54 | USD |
TreasuryStockShares | 271,600 | 2022-06-30 | 2 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 271,562 | 2021-12-31 | 1 | USD |
ConvertibleDebt | 267,000 | 2022-03-31 | 1 | USD |
OperatingLeaseCost | 265,990 | 2026-06-30 | 60 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 262,000 | 2025-12-31 | 6 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 256,284 | 2022-12-31 | 2 | USD |
MarketableSecuritiesGainLoss | 252,815 | 2022-06-30 | 3 | USD |
DeferredCostsAndOtherAssets | 252,290 | 2021-12-31 | 1 | USD |
PrescriptionDrugBenefitEffectOfSubsidyOnNetPeriodicPostretirementBenefitCost1 | 252,166 | 2023-09-30 | 14 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 251,421 | 2021-09-30 | 2 | USD |
DerivativeLiabilities | 251,000 | 2026-06-30 | 11 | USD |
DerivativeLiabilitiesNoncurrent | 251,000 | 2026-06-30 | 29 | USD |
DerivativeGainLossOnDerivativeNet | -251,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 250,284 | 2026-06-30 | 4 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2022-06-30 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 250,000 | 2023-09-30 | 5 | USD |
AmortizationOfFinancingCosts | 244,023 | 2026-06-30 | 28 | USD |
CompensatedAbsencesLiability | 242,465 | 2026-06-30 | 38 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -225,000 | 2021-12-31 | 3 | USD |
DeferredOfferingCosts | 221,923 | 2021-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 216,494 | 2026-06-30 | 36 | USD |
RevenueFromRelatedParties | 210,400 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -209,777 | 2026-06-30 | 30 | USD |
OperatingLeasePayments | 206,658 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 206,658 | 2026-06-30 | 11 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -201,681 | 2026-06-30 | 1 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionTaxBenefit | 196,711 | 2023-09-30 | 10 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 196,711 | 2023-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 195,600 | 2026-06-30 | 3 | USD |
AccountsReceivableRelatedParties | 193,400 | 2022-06-30 | 8 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 193,257 | 2023-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 192,949 | 2026-06-30 | 3 | USD |
OtherLiabilitiesCurrent | 192,473 | 2026-06-30 | 5 | USD |
DividendsPayableCurrentAndNoncurrent | 192,473 | 2026-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 192,200 | 2026-06-30 | 3 | USD |
LeaseholdImprovementsGross | 190,650 | 2022-06-30 | 1 | USD |
OtherAssetsCurrent | 188,739 | 2026-06-30 | 44 | USD |
NotesReceivableRelatedPartiesNoncurrent | 188,302 | 2021-07-23 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 188,302 | 2021-12-31 | 3 | USD |
OtherNoncashExpense | 185,822 | 2026-06-30 | 45 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 182,856 | 2021-06-30 | 1 | USD |
DeferredTaxAssetsStateTaxes | 181,098 | 2024-12-31 | 13 | USD |
RevenueRemainingPerformanceObligation | 180,000 | 2025-09-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 174,888 | 2025-12-31 | 8 | USD |
AssetsHeldInTrustCurrent | 172,785 | 2022-06-30 | 3 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 165,713 | 2023-06-23 | 17 | shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 165,713 | 2023-06-23 | 13 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 165,713 | 2023-09-30 | 2 | shares |
DividendsPayableCurrent | 160,110 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiability | 152,000 | 2023-09-30 | 4 | USD |
CertificatesOfDepositAtCarryingValue | 150,000 | 2023-12-31 | 11 | USD |
InterestExpenseDebt | 150,000 | 2023-09-30 | 1 | USD |
LegalFees | 150,000 | 2023-09-30 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 145,884 | 2022-06-30 | 1 | USD |
StockholdersEquityOtherShares | 143,128 | 2025-12-31 | 12 | shares |
IncomeTaxReconciliationNondeductibleExpense | -137,868 | 2024-12-31 | 6 | USD |
LiabilitiesAverageAmountOutstanding | 133,333 | 2022-06-30 | 1 | USD |
OtherBorrowings | 133,333 | 2022-05-05 | 1 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 125,000 | 2023-10-12 | 14 | USD |
NotesPayable | 125,000 | 2023-10-12 | 2 | USD |
SettlementLiabilitiesCurrent | 118,860 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxLiabilities | 117,391 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 117,391 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesOther | 117,391 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 116,794 | 2025-12-31 | 8 | shares |
AccountsPayableRelatedPartiesCurrent | 113,333 | 2022-06-30 | 7 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 113,135 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 112,214 | 2025-12-31 | 4 | shares |
OtherAssetsNoncurrent | 110,360 | 2026-06-30 | 44 | USD |
OtherRestrictedAssetsNoncurrent | 109,616 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 104,985 | 2023-12-31 | 13 | USD |
InterestPaidNet | 104,140 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationOtherAdjustments | -102,089 | 2025-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 100,046 | 2026-06-30 | 42 | USD |
DebtInstrumentFeeAmount | 100,000 | 2022-06-30 | 1 | USD |
EarlyRepaymentOfSeniorDebt | 100,000 | 2022-08-18 | 3 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 99,394 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 97,800 | 2026-06-30 | 2 | USD |
AmortizationOfIntangibleAssets | 97,799 | 2026-06-30 | 3 | USD |
OtherAssetsMiscellaneousCurrent | 81,706 | 2025-09-30 | 22 | USD |
DebtInstrumentPeriodicPaymentInterest | 80,073 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 78,087 | 2026-06-30 | 3 | USD |
DeferredFinanceCostsNet | 77,341 | 2026-06-30 | 28 | USD |
CapitalLeaseObligationsIncurred | 76,879 | 2022-06-30 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 68,294 | 2026-06-30 | 36 | USD |
DeferredRevenueRevenueRecognized1 | 67,000 | 2021-12-31 | 3 | USD |
ProfessionalAndContractServicesExpense | 65,192 | 2023-03-31 | 16 | USD |
AdministrativeFeesExpense | 60,000 | 2022-06-30 | 11 | USD |
SponsorFees | 60,000 | 2022-06-30 | 2 | USD |
VariableLeaseCost | 59,332 | 2026-06-30 | 64 | USD |
RepaymentsOfNotesPayable | 53,731 | 2026-06-30 | 20 | USD |
PaymentForAdministrativeFees | 53,333 | 2021-12-31 | 5 | USD |
FranchisorCosts | 50,000 | 2026-03-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 45,820 | 2026-06-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 43,709 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInPrepaidExpense | -43,708 | 2022-06-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -42,229 | 2026-06-30 | 18 | USD |
PreferredStockSharesAuthorized | 40,000 | 2025-06-30 | 23 | shares |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 39,067 | 2021-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 36,995 | 2025-12-31 | 3 | shares |
PreferredStockSharesIssued | 35,434 | 2025-06-30 | 12 | shares |
IncreaseDecreaseInPrepaidExpensesOther | 30,157 | 2022-09-09 | 10 | USD |
ForeignCurrencyTransactionGainBeforeTax | 27,593 | 2023-06-30 | 6 | USD |
ContractWithCustomerAssetNet | 26,712 | 2023-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 24,329 | 2026-06-30 | 42 | USD |
PreferredStockSharesOutstanding | 18,296 | 2025-06-30 | 12 | shares |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 17,827 | 2022-06-30 | 2 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 16,667 | 2021-12-31 | 1 | USD |
ShortTermLeaseCost | 15,300 | 2026-06-30 | 46 | USD |
PaymentsForCapitalImprovements | 14,287 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOther | 13,621 | 2025-12-31 | 6 | USD |
AccretionExpense | 12,600 | 2026-03-31 | 25 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 9,963 | 2023-09-30 | 14 | USD |
CashHeldInForeignCurrency | 9,884 | 2023-03-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,772 | 2026-06-30 | 47 | USD |
DeferredIncomeTaxesAndTaxCredits | 9,705 | 2022-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 9,364 | 2026-06-30 | 44 | USD |
FairValueAdjustmentOfWarrants | -9,344 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInDerivativeLiabilities | -9,344 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInOtherCurrentAssets | 8,647 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 8,180 | 2022-06-30 | 1 | shares |
GainLossOnSaleOfPropertyPlantEquipment | -8,057 | 2026-06-30 | 29 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -7,484 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 7,103 | 2022-09-30 | 4 | shares |
OtherNonoperatingIncomeExpense | -6,994 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,477 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,477 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,897 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,897 | 2026-06-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 2,815 | 2025-12-31 | 5 | shares |
IncreaseDecreaseInAccruedTaxesPayable | 2,800 | 2022-06-30 | 2 | USD |
GainLossOnTerminationOfLease | -2,639 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsDerivativeInstruments | 2,369 | 2025-12-31 | 6 | USD |
LeaseAndRentalExpense | 2,085 | 2023-03-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,909 | 2025-12-31 | 11 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 1,895 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 1,448 | 2025-12-31 | 3 | shares |
DeferredTaxLiabilitiesInvestments | 1,140 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,000 | 2020-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 712 | 2025-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 707 | 2025-12-31 | 3 | shares |
CommonStockValue | 688 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 671 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 648 | 2025-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 647 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 620 | 2025-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 165 | 2025-12-31 | 3 | USD/shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 150 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 54 | 2025-12-31 | 3 | USD/shares |
OtherLiabilities | 51 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 28 | 2022-06-30 | 2 | USD/shares |
WarrantExercisePriceIncrease | 20 | 2022-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 18 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 17 | 2025-12-31 | 9 | shares |
DebtInstrumentConvertibleConversionRatio1 | 14 | 2023-06-30 | 4 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2021-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 12 | 2022-06-30 | 5 | USD/shares |
StockOptionExercisePriceIncrease | 12 | 2026-06-30 | 21 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2022-06-30 | 10 | USD/shares |
What to be careful about
What this model itself distrusts about KITT's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2022-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- there is no operating profit to value; valuation rests on EV/revenue (7.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability