NAUTICUS ROBOTICS, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
NAUTICUS ROBOTICS, INC. (KITT) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.48 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-05-14
- NAUTICUS ROBOTICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$1.48M.
- NAUTICUS ROBOTICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was $396.27K, a 84.52% decline year-over-year.
- NAUTICUS ROBOTICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$362.34K.
- NAUTICUS ROBOTICS, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $537.71K.
- NAUTICUS ROBOTICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $54.01K.
- NAUTICUS ROBOTICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$1.70M, a 120.59% decline from fiscal 2023.
- NAUTICUS ROBOTICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $8.24M.
- NAUTICUS ROBOTICS, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$7.73M, a 438.03% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.48M 10-Q · filed 2026-05-14 | -$1.08M derived: sum of 2 quarters · filed 2026-05-14 | -$1.44M derived: sum of 3 quarters · filed 2026-05-14 | -$907.20K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-12-31 | $396.27K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $33.93K derived: sum of 2 quarters · filed 2026-04-15 | $571.64K derived: sum of 3 quarters · filed 2026-04-15 | $54.01K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | -$362.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $175.37K derived: sum of 2 quarters · filed 2025-11-14 | -$342.26K 10-Q · filed 2025-11-14 | $2.22M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-06-30 | $537.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $20.08K 10-Q · filed 2025-08-11 | $2.58M derived: sum of 3 quarters · filed 2026-05-14 | $671.34K derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2025-03-31 | -$517.63K 10-Q · filed 2026-05-14 | $2.04M derived: sum of 2 quarters · filed 2026-05-14 | $133.63K derived: sum of 3 quarters · filed 2026-05-14 | -$1.99M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $651.26K derived: sum of 2 quarters · filed 2026-04-15 | -$1.47M derived: sum of 3 quarters · filed 2026-04-15 | -$1.70M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$4.03M derived: sum of 2 quarters · filed 2025-11-14 | -$4.26M 10-Q · filed 2025-11-14 | -$1.07M 10-Q · filed 2024-11-12 | -$3.49M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$2.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.35M 10-Q · filed 2025-08-11 | -$1.72M 10-Q · filed 2024-08-14 | -$1.58M derived: sum of 3 quarters · filed 2025-08-11 | -$2.84M derived: sum of 4 quarters · filed 2025-08-11 | |||
| 2024-03-31 | -$222.10K 10-Q · filed 2025-05-14 | -$22.13K 10-Q · filed 2024-05-14 | $549.07K derived: sum of 2 quarters · filed 2025-05-14 | -$713.76K derived: sum of 3 quarters · filed 2025-05-14 | $1.83M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $771.18K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-15 | -$491.66K derived: sum of 2 quarters · filed 2025-04-15 | $2.05M derived: sum of 3 quarters · filed 2025-04-15 | $8.24M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$1.26M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-04-15 | $1.28M derived: sum of 2 quarters · filed 2025-04-15 | $7.47M 10-Q/A · filed 2025-04-15 | $11.16M 10-Q · filed 2023-11-14 | $8.75M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2023-06-30 | $2.54M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-04-15 | $8.73M 10-Q/A · filed 2025-04-15 | $10.02M derived: sum of 3 quarters · filed 2025-04-15 | -$37.39K derived: sum of 4 quarters · filed 2025-04-15 | ||||
| 2023-03-31 | $6.19M 10-Q/A · filed 2025-04-15 | $2.23M 10-Q · filed 2023-05-15 | $7.48M derived: sum of 2 quarters · filed 2025-04-15 | -$2.58M derived: sum of 3 quarters · filed 2025-04-15 | -$1.97M derived: sum of 4 quarters · filed 2025-04-15 | |||
| 2022-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$8.77M derived: sum of 2 quarters · filed 2024-04-10 | -$8.17M derived: sum of 3 quarters · filed 2024-04-10 | -$7.73M 10-K · filed 2024-04-10 | ||||
| 2022-09-30 | -$10.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$9.45M derived: sum of 2 quarters · filed 2023-11-14 | -$9.01M 10-Q · filed 2023-11-14 | -$7.46M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $602.88K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $1.04M 10-Q · filed 2023-08-14 | $60.00K 10-Q · filed 2022-08-15 | $2.59M derived: sum of 3 quarters · filed 2023-08-14 | $3.01M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $436.41K 10-Q/A · filed 2023-08-10 | $30.00K 10-Q · filed 2022-05-20 | $1.99M derived: sum of 2 quarters · filed 2023-08-10 | $2.41M derived: sum of 3 quarters · filed 2023-08-10 | ||||
| 2021-12-31 | $1.55M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-28 | $1.97M derived: sum of 2 quarters · filed 2023-03-28 | $2.29M 10-K · filed 2023-03-28 | $53.33K 10-K · filed 2022-03-29 | ||||
| 2021-09-30 | $422.97K derived: 10-Q/A 9 month − 8-K 6 month · filed 2023-03-08 | $738.28K 10-Q/A · filed 2023-03-08 | $20.00K 10-Q · filed 2021-11-12 | |||||
| 2021-06-30 | $315.31K 8-K · filed 2022-09-15 |
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