NAUTICUS ROBOTICS, INC. (KITT) Current Ratio
- Current ratio · latest quarter: Value 0.13×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.13× | Current assets / current liabilities. $4.07M ÷ $30.49M ≈ 0.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 4.07M USD | Assets, Current |
| Current obligations | 30.49M USD | Liabilities, Current |
| Cash and equivalents | 1.37M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 841.07K USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 1.85M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.07M | $30.49M | $1.37M | (m) | $841.07K | (m) | $1.85M | (m) | 0.13× |
| 2026-03-31 | $7.59M | $35.35M | $5.29M | (m) | $0.00 | (m) | $1.16M | (m) | 0.21× |
| 2025-12-31 | $9.25M | $35.38M | $7.02M | (m) | $378.68K | (m) | $3.13M | (m) | 0.26× |
| 2025-09-30 | $9.59M | $46.49M | $5.49M | (m) | $1.10M | $914.75K | $4.39M | (m) | 0.21× |
| 2025-06-30 | $7.97M | $18.31M | $2.66M | (m) | $2.28M | $913.34K | $5.72M | $2.40M | 0.44× |
| 2025-03-31 | $13.86M | $17.80M | $10.05M | (m) | $326.83K | $955.89K | $4.89M | $2.44M | 0.78× |
| 2024-12-31 | $4.32M | $12.30M | $1.19M | (m) | $238.53K | $880.59K | $5.92M | (m) | 0.35× |
| 2024-09-30 | $7.32M | $9.94M | $2.92M | (m) | $397.73K | $2.23M | $4.73M | (m) | 0.74× |
| 2024-06-30 | $13.11M | $10.94M | $8.12M | (m) | $176.46K | $2.22M | $5.59M | (m) | 1.20× |
| 2024-03-31 | $11.82M | $13.68M | $6.19M | (m) | $157.33K | $2.21M | $6.69M | (m) | 0.86× |
| 2023-12-31 | $9.22M | $17.39M | $753.40K | (m) | $212.43K | $2.20M | $7.04M | (m) | 0.53× |
| 2023-09-30 | $27.87M | $12.96M | $6.77M | (m) | $997.40K | $13.96M | $5.71M | (m) | 2.15× |
| 2023-06-30 | $25.23M | $13.57M | $4.35M | (m) | $1.30M | $12.54M | $5.73M | (m) | 1.86× |
| 2023-03-31 | $32.15M | $10.57M | (m) | (m) | $2.63M | $11.01M | $2.61M | (m) | 3.04× |
| 2022-12-31 | $36.96M | $3.88M | (m) | (m) | $1.62M | $6.67M | $324.48K | (m) | 9.53× |
| 2022-09-30 | $47.95M | $4.36M | (m) | (m) | $637.35K | $5.56M | $2.79M | (m) | 11.00× |
| 2022-06-30 | $14.59M | $34.05M | $7.96M | (m) | $1.61M | $2.38M | $3.72M | (m) | 0.43× |
| 2022-03-31 | $341.37K | $561.61K | (m) | (m) | (m) | (m) | $178.31K | (m) | 0.61× |
| 2021-12-31 | $23.17M | $16.58M | (m) | (m) | $794.14K | (m) | $1.40M | $13.25M | 1.40× |
| 2021-09-30 | $1.37M | $255.96K | (m) | (m) | (m) | (m) | $74.59K | (m) | 5.36× |
| 2020-12-31 | $25.00K | $1.00K | (m) | (m) | (m) | (m) | (m) | (m) | 25.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| RICHTECH ROBOTICS INC. (RR) | United States | $0.035B | |
| TAYLOR DEVICES, INC. (TAYD) | United States | $0.206B | 25.70 |
| Serve Robotics Inc. /DE/ (SERV) | United States | $0.392B | -3.16 |
| Ouster, Inc. (OUST) | United States | $2.984B | -80.26 |
| ChronoScale Holdings Corp (CHRN) | United States | $3.203B | -2.42 |
| ESAB Corp (ESAB) | United States | $4.222B | 33.43 |
| REGAL REXNORD CORP (RRX) | United States | $10.061B | 48.97 |
| NORDSON CORP (NDSN) | United States | $18.005B | 29.88 |