NAUTICUS ROBOTICS, INC. Increase (Decrease) in Commodity Contract Assets and Liabilities
NAUTICUS ROBOTICS, INC. (KITT) reported Increase (Decrease) in Commodity Contract Assets and Liabilities of $0 for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInCommodityContractAssetsAndLiabilities · last filed 2025-08-11
- NAUTICUS ROBOTICS, INC. increase (decrease) in commodity contract assets and liabilities for the quarter ending 2024-12-31 was $0.00.
- NAUTICUS ROBOTICS, INC. increase (decrease) in commodity contract assets and liabilities for the quarter ending 2024-09-30 was -$482.58K.
- NAUTICUS ROBOTICS, INC. increase (decrease) in commodity contract assets and liabilities for the quarter ending 2024-06-30 was $482.58K, a 67.97% increase year-over-year.
- NAUTICUS ROBOTICS, INC. increase (decrease) in commodity contract assets and liabilities for the quarter ending 2024-03-31 was $0.00.
- NAUTICUS ROBOTICS, INC. increase (decrease) in commodity contract assets and liabilities for fiscal 2024 was $0.00.
- NAUTICUS ROBOTICS, INC. increase (decrease) in commodity contract assets and liabilities for fiscal 2023 was -$573.89K.
- NAUTICUS ROBOTICS, INC. increase (decrease) in commodity contract assets and liabilities for fiscal 2022 was -$319.48K, a 138.42% decline from fiscal 2021.
- NAUTICUS ROBOTICS, INC. increase (decrease) in commodity contract assets and liabilities for fiscal 2021 was $831.49K.
| Period end | Increase (Decrease) in Commodity Contract Assets and Liabilities 3 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 6 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 9 month | Increase (Decrease) in Commodity Contract Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $0.00 10-Q · filed 2025-08-11 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-15 | -$482.58K derived: sum of 2 quarters · filed 2025-04-15 | $0.00 derived: sum of 3 quarters · filed 2025-08-11 | $0.00 10-K · filed 2025-04-15 |
| 2024-09-30 | -$482.58K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-08-11 | $0.00 10-Q/A · filed 2025-04-15 | -$26.71K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-06-30 | $482.58K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-11 | $482.58K 10-Q · filed 2025-08-11 | $455.86K derived: sum of 3 quarters · filed 2025-08-11 | -$128.66K derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $0.00 10-Q/A · filed 2025-04-15 | -$26.71K derived: sum of 2 quarters · filed 2025-04-15 | -$611.24K derived: sum of 3 quarters · filed 2025-04-15 | -$323.93K derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-12-31 | -$26.71K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-15 | -$611.24K derived: sum of 2 quarters · filed 2025-04-15 | -$323.93K derived: sum of 3 quarters · filed 2025-04-15 | -$573.89K 10-K · filed 2025-04-15 |
| 2023-09-30 | -$584.52K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-04-15 | -$297.22K derived: sum of 2 quarters · filed 2025-04-15 | -$547.18K 10-Q/A · filed 2025-04-15 | -$457.23K derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-06-30 | $287.31K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-04-15 | $37.34K 10-Q/A · filed 2025-04-15 | $127.29K derived: sum of 3 quarters · filed 2025-04-15 | -$342.72K derived: sum of 4 quarters · filed 2025-04-15 |
| 2023-03-31 | -$249.96K 10-Q/A · filed 2025-04-15 | -$160.01K derived: sum of 2 quarters · filed 2025-04-15 | -$630.03K derived: sum of 3 quarters · filed 2025-04-15 | -$268.83K derived: sum of 4 quarters · filed 2025-04-15 |
| 2022-12-31 | $89.95K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-10 | -$380.06K derived: sum of 2 quarters · filed 2024-04-10 | -$18.86K derived: sum of 3 quarters · filed 2024-04-10 | -$319.48K 10-K · filed 2024-04-10 |
| 2022-09-30 | -$470.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$108.81K derived: sum of 2 quarters · filed 2023-11-14 | -$409.43K 10-Q · filed 2023-11-14 | $125.34K derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $361.20K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $60.59K 10-Q · filed 2023-08-14 | $595.36K derived: sum of 3 quarters · filed 2023-08-14 | |
| 2022-03-31 | -$300.62K 10-Q/A · filed 2023-08-10 | $234.16K derived: sum of 2 quarters · filed 2023-08-10 | ||
| 2021-12-31 | $534.77K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-28 | $831.49K 10-K · filed 2023-03-28 | ||
| 2021-09-30 | $296.71K 10-Q/A · filed 2023-03-08 |
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