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KITT
KITT Financials
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0.000
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(
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)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
43.00M
+71.34%
42.00M
+34.24%
48.00M
+64.73%
23.00M
-13.25%
25.00M
-55.65%
31.00M
-35.71%
29.00M
-40.54%
26.00M
-50.29%
56.00M
-2.94%
49.00M
-72.22%
49.00M
-71.65%
53.00M
-69.91%
58.00M
-66.94%
175.00M
+70645.21%
175.00M
+113887.76%
175.00M
--
176.00M
--
247.00K
--
153.00K
--
Total Current Assets
10.00M
+31.07%
8.00M
-39.25%
14.00M
+17.29%
4.00M
-53.14%
7.00M
-73.75%
13.00M
-48.02%
12.00M
-63.24%
9.00M
-75.05%
28.00M
-41.89%
25.00M
+12331.1%
32.00M
+9317.25%
37.00M
+6135.65%
48.00M
+3393.12%
203.00K
+711.77%
341.00K
+1265.49%
593.00K
--
1.00M
--
25.00K
--
25.00K
--
Cash & Short Term Investments
5.00M
+88.37%
3.00M
-67.21%
10.00M
+62.5%
1.00M
+57.43%
3.00M
-56.94%
8.00M
+86.6%
6.00M
-50.42%
753.00K
-96.69%
7.00M
-81.15%
4.00M
+2419.42%
12.00M
+4110.27%
23.00M
+4283.54%
36.00M
+4453.57%
173.00K
+591.14%
296.00K
+1085.52%
519.00K
--
789.00K
--
25.00K
--
25.00K
--
Loans & Receivables - Net
1.00M
+247.08%
2.00M
+246.44%
492.00K
+212.78%
239.00K
+12.29%
398.00K
-61.16%
659.00K
-65.56%
157.00K
-94.68%
212.00K
-90.33%
1.00M
-8.67%
2.00M
--
3.00M
--
2.00M
--
1.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
915.00K
-58.97%
913.00K
-58.81%
956.00K
-56.84%
881.00K
-59.95%
2.00M
-84.03%
2.00M
-82.31%
2.00M
-79.89%
2.00M
-67.02%
14.00M
+151.13%
13.00M
--
11.00M
--
7.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
2.00M
+50.72%
1.00M
+12.73%
2.00M
+7.37%
1.00M
-26.45%
1.00M
-78.43%
1.00M
-79.04%
2.00M
-70.71%
2.00M
-21.05%
5.00M
+97.27%
6.00M
+20197.24%
5.00M
+11885.79%
2.00M
+3139.66%
3.00M
+345.08%
30.00K
--
45.00K
--
74.00K
--
584.00K
--
--
--
--
--
Assets Held for Sale - Short-Term
0.00
-100%
0.00
-100%
750.00
-99.94%
750.00
-99.97%
277.00K
--
289.00K
--
1.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
135.00K
-65.38%
661.00K
+21.95%
660.00K
+79.98%
625.00K
-49.03%
390.00K
-60.37%
542.00K
+78.18%
367.00K
+20.33%
1.00M
-58.55%
985.00K
-64.15%
304.00K
--
305.00K
--
3.00M
--
3.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
33.00M
+88.01%
34.00M
+87.52%
35.00M
+96.55%
18.00M
+8.49%
18.00M
-37.93%
18.00M
-22.37%
18.00M
+1.55%
17.00M
+8.23%
28.00M
+182.12%
23.00M
-86.65%
17.00M
-90.04%
16.00M
-91.02%
10.00M
-94.21%
174.00M
+78523.33%
174.00M
+135855.97%
174.00M
--
174.00M
--
222.00K
--
128.00K
--
Property Plant & Equipment - Net
22.00M
+28.7%
23.00M
+29.4%
24.00M
+36.63%
18.00M
+8.78%
17.00M
-38.51%
18.00M
-22.82%
17.00M
+1.29%
17.00M
+8.11%
28.00M
+183.27%
23.00M
--
17.00M
--
15.00M
--
10.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
123.00K
-46.52%
123.00K
-39.57%
158.00K
-15.84%
154.00K
-17.71%
229.00K
+118.68%
204.00K
+57.92%
187.00K
+33.66%
188.00K
+20.6%
105.00K
+34.62%
129.00K
-99.93%
140.00K
-99.92%
155.00K
-99.91%
78.00K
-99.96%
174.00M
+78523.33%
174.00M
+135855.97%
174.00M
--
174.00M
--
222.00K
--
128.00K
--
Intangible Assets - Net
11.00M
--
11.00M
--
11.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
47.00M
-48.72%
48.00M
-61.23%
47.00M
-66.97%
43.00M
-36.58%
92.00M
+55.11%
123.00M
+221.02%
142.00M
+128.12%
68.00M
+29.22%
59.00M
+13.99%
38.00M
+444.71%
62.00M
+918.26%
53.00M
+532.91%
52.00M
+300.52%
7.00M
+3046.39%
6.00M
+4639.18%
8.00M
--
13.00M
--
223.00K
--
129.00K
--
Total Current Liabilities
46.00M
+367.79%
18.00M
+67.31%
18.00M
+30.14%
12.00M
-29.25%
10.00M
-23.29%
11.00M
-19.33%
14.00M
+29.39%
17.00M
+348.4%
13.00M
+197.29%
14.00M
+592.84%
11.00M
+1782.05%
4.00M
+1062.24%
4.00M
+1602.64%
2.00M
+778.34%
562.00K
+334.8%
334.00K
--
256.00K
--
223.00K
--
129.00K
--
Accounts Payable & Accruals
11.00M
+39.09%
12.00M
+34.38%
12.00M
+1.36%
9.00M
-35.88%
8.00M
-37.87%
9.00M
-0.41%
12.00M
+87.23%
14.00M
+314.56%
12.00M
+207.92%
9.00M
+459.87%
6.00M
+2026.11%
3.00M
+939.3%
4.00M
+1446.41%
2.00M
+3787.74%
295.00K
+128.09%
334.00K
--
256.00K
--
40.00K
--
129.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
30.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
400.00K
+118.93%
267.00K
--
0.00
--
0.00
--
183.00K
--
--
--
Operating Lease Liabilities - Short-Term
473.00K
+8.93%
459.00K
+9.11%
447.00K
+25.5%
435.00K
+77.84%
434.00K
-29.61%
421.00K
-19.72%
356.00K
+2.6%
245.00K
-40.32%
616.00K
+54.12%
524.00K
--
347.00K
--
410.00K
--
400.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
5.00M
+181.96%
4.00M
+105.48%
3.00M
+90.08%
3.00M
-4.29%
2.00M
+1171.27%
2.00M
-57.47%
2.00M
-59.78%
3.00M
--
152.00K
--
4.00M
--
4.00M
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Non-Current Liabilities
446.00K
-99.45%
29.00M
-73.82%
29.00M
-77.31%
31.00M
-39.1%
82.00M
+77.16%
112.00M
+353.35%
129.00M
+148.28%
51.00M
+3.8%
46.00M
-2.86%
25.00M
+387.35%
52.00M
+831%
49.00M
+510.76%
47.00M
+274.21%
5.00M
--
6.00M
--
8.00M
--
13.00M
--
--
--
--
--
Debt - Long-Term
0.00
-100%
28.00M
-74.72%
27.00M
-76.82%
29.00M
-8.43%
79.00M
+165.29%
109.00M
+515.02%
119.00M
+604.43%
32.00M
+98.45%
30.00M
+98.91%
18.00M
--
17.00M
--
16.00M
--
15.00M
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Other Non-Current Liabilities
0.00
-100%
895.00K
--
895.00K
--
895.00K
--
895.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
Total Shareholders' Equity
-4.00M
-93.8%
-6.00M
-93.79%
2.00M
-101.35%
-20.00M
-51.19%
-67.00M
+2386.59%
-91.00M
-986.12%
-113.00M
+778.38%
-42.00M
-150309.75%
-3.00M
-142.66%
10.00M
-93.84%
-13.00M
-107.62%
28.00K
-99.98%
6.00M
-96.14%
168.00M
+698533.97%
168.00M
+701849.93%
167.00M
--
163.00M
--
24.00K
--
24.00K
--
Shareholders' Equity
-4.00M
-93.8%
-6.00M
-93.79%
2.00M
-101.35%
-20.00M
-51.19%
-67.00M
+2386.59%
-91.00M
-986.12%
-113.00M
+778.38%
-42.00M
-150309.75%
-3.00M
-142.66%
10.00M
-93.84%
-13.00M
-107.62%
28.00K
-99.98%
6.00M
-96.14%
168.00M
+698533.97%
168.00M
+701849.93%
167.00M
--
163.00M
--
24.00K
--
24.00K
--
Preferred Shareholders Equity
1.00
--
2.00
--
2.00
--
4.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-4.00M
-93.8%
-6.00M
-93.79%
2.00M
-101.35%
-20.00M
-51.19%
-67.00M
+2386.59%
-91.00M
-986.12%
-113.00M
+778.38%
-42.00M
-150309.75%
-3.00M
-142.66%
10.00M
-93.84%
-13.00M
-107.62%
28.00K
-99.98%
6.00M
-96.14%
168.00M
+698533.97%
168.00M
+701849.93%
167.00M
--
163.00M
--
24.00K
--
24.00K
--
Total Liabilities & Equity
43.00M
+71.34%
42.00M
+34.24%
48.00M
+64.73%
23.00M
-13.25%
25.00M
-55.65%
31.00M
-35.71%
29.00M
-40.54%
26.00M
-50.29%
56.00M
-2.94%
49.00M
-72.22%
49.00M
-71.65%
53.00M
-69.91%
58.00M
-66.94%
175.00M
+70645.21%
175.00M
+113887.76%
175.00M
--
176.00M
--
247.00K
--
153.00K
--
Net Debt
25.00M
-67.9%
27.00M
-72.95%
20.00M
-82.32%
28.00M
-10.03%
76.00M
+230.29%
101.00M
+653.71%
112.00M
+2482.24%
31.00M
-551.98%
23.00M
-210.87%
13.00M
+5809.66%
4.00M
-14910.76%
-7.00M
+1215.14%
-21.00M
+2546.78%
228.00K
+44.15%
-29.00K
+17.52%
-519.00K
--
-789.00K
--
158.00K
--
-25.00K
--
Working Capital
-37.00M
+1307.25%
-10.00M
-576.76%
-4.00M
+111.82%
-8.00M
-2.28%
-3.00M
-117.59%
2.00M
-81.4%
-2.00M
-108.62%
-8.00M
-124.68%
15.00M
-65.8%
12.00M
-764.46%
22.00M
-9897.58%
33.00M
+12667.59%
44.00M
+3803.45%
-2.00M
+786.75%
-220.00K
+111.43%
259.00K
--
1.00M
--
-198.00K
--
-104.00K
--
