NAUTICUS ROBOTICS, INC. Increase (Decrease) in Notes Payable, Current
NAUTICUS ROBOTICS, INC. (KITT) reported Increase (Decrease) in Notes Payable, Current of -$346.28 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInNotesPayableCurrent · last filed 2026-04-15
- NAUTICUS ROBOTICS, INC. increase (decrease) in notes payable, current for the quarter ending 2025-12-31 was -$343.49K.
- NAUTICUS ROBOTICS, INC. increase (decrease) in notes payable, current for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- NAUTICUS ROBOTICS, INC. increase (decrease) in notes payable, current for the quarter ending 2025-06-30 was -$2.79K.
- NAUTICUS ROBOTICS, INC. increase (decrease) in notes payable, current for the quarter ending 2025-03-31 was $0.00.
- NAUTICUS ROBOTICS, INC. increase (decrease) in notes payable, current for fiscal 2025 was -$346.28K.
- NAUTICUS ROBOTICS, INC. increase (decrease) in notes payable, current for fiscal 2024 was -$2.42M, a 187.49% decline from fiscal 2023.
- NAUTICUS ROBOTICS, INC. increase (decrease) in notes payable, current for fiscal 2023 was $2.77M.
- NAUTICUS ROBOTICS, INC. increase (decrease) in notes payable, current for fiscal 2022 was $0.00.
| Period end | Increase (Decrease) in Notes Payable, Current 3 month | Increase (Decrease) in Notes Payable, Current 3 month as first filed | Increase (Decrease) in Notes Payable, Current 6 month | Increase (Decrease) in Notes Payable, Current 6 month as first filed | Increase (Decrease) in Notes Payable, Current 9 month | Increase (Decrease) in Notes Payable, Current 9 month as first filed | Increase (Decrease) in Notes Payable, Current 12 month | Increase (Decrease) in Notes Payable, Current 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$343.49K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$343.49K derived: sum of 2 quarters · filed 2026-04-15 | -$346.28K derived: sum of 3 quarters · filed 2026-04-15 | -$346.28K 10-K · filed 2026-04-15 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.79K derived: sum of 2 quarters · filed 2025-11-14 | -$2.79K 10-Q · filed 2025-11-14 | -$354.32K derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2025-06-30 | -$2.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.79K 10-Q · filed 2025-08-11 | -$354.32K derived: sum of 3 quarters · filed 2026-04-15 | -$114.38K derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | -$351.54K derived: sum of 2 quarters · filed 2026-04-15 | -$111.59K derived: sum of 3 quarters · filed 2026-04-15 | -$131.80K derived: sum of 4 quarters · filed 2026-04-15 | ||||
| 2024-12-31 | -$351.54K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$111.59K derived: sum of 2 quarters · filed 2026-04-15 | -$131.80K derived: sum of 3 quarters · filed 2026-04-15 | -$2.42M 10-K · filed 2026-04-15 | ||||
| 2024-09-30 | $239.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $219.74K derived: sum of 2 quarters · filed 2025-11-14 | -$2.07M 10-Q · filed 2025-11-14 | $545.82K derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$20.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.31M 10-Q · filed 2025-08-11 | $305.87K derived: sum of 3 quarters · filed 2025-08-11 | $457.87K derived: sum of 4 quarters · filed 2025-08-11 | ||||
| 2024-03-31 | -$2.29M 10-Q · filed 2025-05-14 | $326.08K derived: sum of 2 quarters · filed 2025-05-14 | $478.08K derived: sum of 3 quarters · filed 2025-05-14 | $478.08K derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $2.62M derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-15 | $2.77M derived: sum of 2 quarters · filed 2025-04-15 | $2.77M derived: sum of 3 quarters · filed 2025-04-15 | $2.77M 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $152.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-04-15 | $152.00K derived: sum of 2 quarters · filed 2025-04-15 | $152.00K 10-Q/A · filed 2025-04-15 | |||||
| 2023-06-30 | $0.00 derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-04-15 | $0.00 10-Q/A · filed 2025-04-15 | ||||||
| 2023-03-31 | $0.00 10-Q/A · filed 2025-04-15 | |||||||
| 2022-12-31 | $0.00 10-K · filed 2024-04-10 | |||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | -$373.79K 10-Q · filed 2023-08-14 | $171.79K 10-Q · filed 2022-08-15 | -$3.29M derived: sum of 3 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | -$373.79K 10-Q/A · filed 2023-08-10 | $24.71K 10-Q · filed 2022-05-20 | -$3.29M derived: sum of 2 quarters · filed 2023-08-10 | |||||
| 2021-12-31 | -$2.92M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-28 | -$1.43M 10-K · filed 2023-03-28 | $153.60K 10-K · filed 2022-03-29 | |||||
| 2021-09-30 | $1.48M 10-Q/A · filed 2023-03-08 | $75.02K 10-Q · filed 2021-11-12 |
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