NAUTICUS ROBOTICS, INC. Cash and Restricted Cash
NAUTICUS ROBOTICS, INC. (KITT) had Cash and Restricted Cash of $1.98 million as of 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-12
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.98M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.89M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.62M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $7.62M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $1.98M 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $5.89M 10-Q · filed 2026-05-14 | |
| 2025-12-31 | $7.62M 10-Q · filed 2026-08-12 | $7.62M 10-K · filed 2026-04-15 |
| 2025-09-30 | $5.49M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $2.72M 10-Q · filed 2026-08-12 | $2.66M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $10.11M 10-Q · filed 2026-05-14 | $10.05M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $1.24M 10-Q · filed 2026-08-12 | $1.19M 10-K · filed 2025-04-15 |
| 2024-09-30 | $2.92M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $8.12M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $6.19M 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $955.22K 10-K · filed 2026-04-15 | $753.40K 10-K · filed 2024-04-10 |
| 2023-09-30 | $6.77M 10-Q/A · filed 2025-04-15 | |
| 2023-06-30 | $4.35M 10-Q/A · filed 2025-04-15 | |
| 2023-03-31 | $12.48M 10-Q/A · filed 2025-04-15 | |
| 2022-12-31 | $17.79M 10-Q/A · filed 2025-04-15 | |
| 2022-09-30 | $35.93M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $7.96M 10-Q · filed 2023-08-14 | $172.78K 10-Q · filed 2022-08-15 |
| 2022-03-31 | $15.08M 10-Q/A · filed 2023-08-10 | $296.38K 10-Q · filed 2022-05-20 |
| 2021-12-31 | $20.95M 10-K · filed 2024-04-10 | $518.90K 10-K · filed 2022-03-29 |
| 2021-09-30 | $9.86M 10-Q/A · filed 2023-03-08 | $789.01K 10-Q/A · filed 2022-03-29 |
| 2021-06-30 | $5.82M 8-K · filed 2022-09-15 | $25.00K 10-Q · filed 2022-08-15 |
| 2021-03-31 | $25.00K 10-Q · filed 2022-05-20 | |
| 2020-12-31 | $3.30M 10-K · filed 2023-03-28 | $25.00K 10-Q/A · filed 2022-03-29 |
| 2020-09-30 | $25.00K 10-Q/A · filed 2022-03-29 |
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