GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

KITT · Mar 31, 2025

Nauticus Robotics, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0001849820-25-000128General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

18105.07% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-4023.99% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

-64.41% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

578.43% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-3548.29% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

0.00% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

189.21% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History8 statesHistory building

Jun 30, 20240/7 normalizedAmended as filed Sep 30, 20240/7 normalizedAmended as filed Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/6 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20263/5 normalizedLevel 3 Jun 30, 20264/5 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 1600.88%
Current: 18105.07%
Delta: 16504.19%

Cash Generation Decreased

Previous: -1338.97%
Current: -4023.99%
Delta: -2685.02%

Inventory Pressure Increased

Previous: 48.72%
Current: 578.43%
Delta: 529.71%

Profitability Decreased

Previous: -1278.85%
Current: -3548.29%
Delta: -2269.44%

R And D Intensity Decreased

Previous: 4.58%
Current: 0.00%
Delta: -4.58%

Sbc Intensity Increased

Previous: 127.42%
Current: 189.21%
Delta: 61.79%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · KITT Fundamental State →Transitioned To · KITT BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · KITT CASH_GENERATION_DECREASED →Transitioned To · KITT INVENTORY_PRESSURE_INCREASED →Transitioned To · KITT PROFITABILITY_DECREASED →Transitioned To · KITT R_AND_D_INTENSITY_DECREASED →Transitioned To · KITT SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.