NAUTICUS ROBOTICS, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
NAUTICUS ROBOTICS, INC. (KITT) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of -$18.21 million as of 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2023-11-14
- 2023-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$18.21M.
- 2023-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$18.73M.
- 2023-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$19.70M.
- 2022-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net -$20.61M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net as first filed |
|---|---|---|
| 2023-09-30 | -$18.21M 10-Q · filed 2023-11-14 | |
| 2023-06-30 | -$18.73M 10-Q · filed 2023-08-14 | |
| 2023-03-31 | -$19.70M 10-Q/A · filed 2023-08-10 | |
| 2022-12-31 | -$20.61M 10-Q · filed 2023-11-14 | |
| 2022-09-30 | -$21.49M 10-Q/A · filed 2023-03-08 | -$16.10M 10-Q · filed 2022-11-14 |
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