NAUTICUS ROBOTICS, INC. Amortization of Debt Issuance Costs and Discounts
NAUTICUS ROBOTICS, INC. (KITT) reported Amortization of Debt Issuance Costs and Discounts of $21.68 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2026-04-15
- NAUTICUS ROBOTICS, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-09-30 was $0.00.
- NAUTICUS ROBOTICS, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-06-30 was $0.00.
- NAUTICUS ROBOTICS, INC. amortization of debt issuance costs and discounts for the quarter ending 2023-03-31 was $21.68M.
- NAUTICUS ROBOTICS, INC. amortization of debt issuance costs and discounts for the quarter ending 2022-12-31 was $0.00.
- NAUTICUS ROBOTICS, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $21.68M.
| Period end | Amortization of Debt Issuance Costs and Discounts | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 9 month as first filed | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|---|
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $21.68M 10-Q · filed 2023-11-14 | $21.68M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $21.68M 10-Q · filed 2023-08-14 | $21.68M derived: sum of 3 quarters · filed 2023-08-14 | |||
| 2023-03-31 | $21.68M 10-Q/A · filed 2023-08-10 | $21.68M derived: sum of 2 quarters · filed 2023-08-10 | ||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-28 | $21.68M 10-K · filed 2023-03-28 | ||||
| 2022-09-30 | $21.68M 10-Q/A · filed 2023-03-08 | $16.30M 10-Q · filed 2022-11-14 | ||||
| 2022-09-09 | $21.68M 10-K · filed 2026-04-15 |
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