NAUTICUS ROBOTICS, INC. Amortization of Debt Discount (Premium)
NAUTICUS ROBOTICS, INC. (KITT) reported Amortization of Debt Discount (Premium) of $24.33 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-12
- NAUTICUS ROBOTICS, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $14.35K, a 43.17% increase year-over-year.
- NAUTICUS ROBOTICS, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $9.98K, a 0.82% increase year-over-year.
- NAUTICUS ROBOTICS, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $10.18K, a 0.81% increase year-over-year.
- NAUTICUS ROBOTICS, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $10.16K, a 12.86% increase year-over-year.
- NAUTICUS ROBOTICS, INC. amortization of debt discount (premium) for fiscal 2025 was $40.25K, a 90.22% decline from fiscal 2024.
- NAUTICUS ROBOTICS, INC. amortization of debt discount (premium) for fiscal 2024 was $411.70K, a 89.79% decline from fiscal 2023.
- NAUTICUS ROBOTICS, INC. amortization of debt discount (premium) for fiscal 2023 was $4.03M, a 200.53% increase from fiscal 2022.
- NAUTICUS ROBOTICS, INC. amortization of debt discount (premium) for fiscal 2022 was $1.34M, a 4501.46% increase from fiscal 2021.
| Period end | Amortization of Debt Discount (Premium) | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $24.33K 10-Q · filed 2026-08-12 | $34.51K derived: sum of 3 quarters · filed 2026-08-12 | $44.66K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $9.98K 10-Q · filed 2026-05-14 | $20.15K derived: sum of 2 quarters · filed 2026-05-14 | $30.31K derived: sum of 3 quarters · filed 2026-05-14 | $40.33K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $10.18K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $20.33K derived: sum of 2 quarters · filed 2026-04-15 | $30.36K derived: sum of 3 quarters · filed 2026-08-12 | $40.25K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $10.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $20.18K derived: sum of 2 quarters · filed 2026-08-12 | $30.08K 10-Q · filed 2025-11-14 | $40.17K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $10.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $19.92K 10-Q · filed 2026-08-12 | $30.02K derived: sum of 3 quarters · filed 2026-08-12 | $39.01K derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $9.89K 10-Q · filed 2026-05-14 | $19.99K derived: sum of 2 quarters · filed 2026-05-14 | $28.99K derived: sum of 3 quarters · filed 2026-05-14 | $40.01K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $10.10K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $19.09K derived: sum of 2 quarters · filed 2026-04-15 | $30.11K derived: sum of 3 quarters · filed 2026-04-15 | $411.70K 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $20.02K derived: sum of 2 quarters · filed 2025-11-14 | $401.61K 10-Q · filed 2025-11-14 | $5.69M 10-Q · filed 2024-11-12 | $1.51M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $11.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $392.61K 10-Q · filed 2025-08-11 | $3.24M 10-Q · filed 2024-08-14 | $1.50M derived: sum of 3 quarters · filed 2025-08-11 | $2.55M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | $381.59K 10-Q · filed 2025-05-14 | $1.16M 10-Q · filed 2024-05-14 | $1.49M derived: sum of 2 quarters · filed 2025-05-14 | $2.54M derived: sum of 3 quarters · filed 2025-05-14 | $3.51M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $1.11M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-15 | $2.15M derived: sum of 2 quarters · filed 2025-04-15 | $3.13M derived: sum of 3 quarters · filed 2025-04-15 | $4.03M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $1.05M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-04-15 | $2.02M derived: sum of 2 quarters · filed 2025-04-15 | $2.92M 10-Q/A · filed 2025-04-15 | $2.93M 10-Q · filed 2023-11-14 | $3.80M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-07-14 | $125.00K 10-Q · filed 2023-11-14 | |||||||
| 2023-06-30 | $970.51K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-04-15 | $1.88M 10-Q/A · filed 2025-04-15 | $2.76M derived: sum of 3 quarters · filed 2025-04-15 | $2.87M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2023-03-31 | $907.87K 10-Q/A · filed 2025-04-15 | $1.79M derived: sum of 2 quarters · filed 2025-04-15 | $1.90M derived: sum of 3 quarters · filed 2025-04-15 | $2.08M derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2022-12-31 | $877.28K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | $994.96K derived: sum of 2 quarters · filed 2024-04-10 | $1.17M derived: sum of 3 quarters · filed 2024-04-10 | $1.34M 10-K · filed 2024-04-10 | ||||
| 2022-09-30 | $117.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $292.80K derived: sum of 2 quarters · filed 2023-11-14 | $464.78K 10-Q · filed 2023-11-14 | $464.78K 10-Q · filed 2022-11-14 | ||||
| 2022-06-30 | $175.13K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $347.11K 10-Q · filed 2023-08-14 | ||||||
| 2022-03-31 | $171.98K 10-Q/A · filed 2023-08-10 | |||||||
| 2021-12-31 | $29.17K 10-K · filed 2023-03-28 |
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