NAUTICUS ROBOTICS, INC. Paid-in-Kind Interest
NAUTICUS ROBOTICS, INC. (KITT) reported Paid-in-Kind Interest of $365.29 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-08-12
- NAUTICUS ROBOTICS, INC. paid-in-kind interest for the quarter ending 2026-06-30 was $185.35K, a 7.82% increase year-over-year.
- NAUTICUS ROBOTICS, INC. paid-in-kind interest for the quarter ending 2026-03-31 was $179.94K, a 7.82% increase year-over-year.
- NAUTICUS ROBOTICS, INC. paid-in-kind interest for the quarter ending 2025-12-31 was $181.59K, a 169.96% increase year-over-year.
- NAUTICUS ROBOTICS, INC. paid-in-kind interest for the quarter ending 2025-09-30 was $175.97K, a 78.88% decline year-over-year.
- NAUTICUS ROBOTICS, INC. paid-in-kind interest for fiscal 2025 was $696.35K, a 22.66% decline from fiscal 2024.
- NAUTICUS ROBOTICS, INC. paid-in-kind interest for fiscal 2024 was $900.38K.
- NAUTICUS ROBOTICS, INC. paid-in-kind interest for fiscal 2023 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 9 month as first filed | Paid-in-Kind Interest 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $185.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $365.29K 10-Q · filed 2026-08-12 | $546.88K derived: sum of 3 quarters · filed 2026-08-12 | $722.85K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $179.94K 10-Q · filed 2026-05-14 | $361.53K derived: sum of 2 quarters · filed 2026-05-14 | $537.50K derived: sum of 3 quarters · filed 2026-05-14 | $709.40K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $181.59K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $357.56K derived: sum of 2 quarters · filed 2026-04-15 | $529.46K derived: sum of 3 quarters · filed 2026-08-12 | $696.35K 10-K · filed 2026-04-15 | |
| 2025-09-30 | $175.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $347.87K derived: sum of 2 quarters · filed 2026-08-12 | $514.76K 10-Q · filed 2025-11-14 | $582.02K derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $171.90K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $338.78K 10-Q · filed 2026-08-12 | $406.05K derived: sum of 3 quarters · filed 2026-08-12 | $1.24M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $166.88K 10-Q · filed 2026-05-14 | $234.15K derived: sum of 2 quarters · filed 2026-05-14 | $1.07M derived: sum of 3 quarters · filed 2026-05-14 | $1.07M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $67.26K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $900.38K derived: sum of 2 quarters · filed 2026-04-15 | $900.38K derived: sum of 3 quarters · filed 2026-04-15 | $900.38K 10-K · filed 2026-04-15 | |
| 2024-09-30 | $833.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $833.12K derived: sum of 2 quarters · filed 2025-11-14 | $833.12K 10-Q · filed 2025-11-14 | $927.49K 10-Q · filed 2024-11-12 | $833.12K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $0.00 derived: sum of 3 quarters · filed 2025-08-11 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-15 | $0.00 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $0.00 10-Q/A · filed 2025-04-15 |
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