NAUTICUS ROBOTICS, INC. Payments of Debt Issuance Costs
NAUTICUS ROBOTICS, INC. (KITT) reported Payments of Debt Issuance Costs of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-04-15
- NAUTICUS ROBOTICS, INC. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- NAUTICUS ROBOTICS, INC. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00.
- NAUTICUS ROBOTICS, INC. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- NAUTICUS ROBOTICS, INC. payments of debt issuance costs for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- NAUTICUS ROBOTICS, INC. payments of debt issuance costs for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- NAUTICUS ROBOTICS, INC. payments of debt issuance costs for fiscal 2024 was $1.32M, a 116.76% increase from fiscal 2023.
- NAUTICUS ROBOTICS, INC. payments of debt issuance costs for fiscal 2023 was $607.50K.
- NAUTICUS ROBOTICS, INC. payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $0.00 derived: sum of 3 quarters · filed 2026-04-15 | $0.00 10-K · filed 2026-04-15 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $0.00 10-Q · filed 2025-11-14 | $0.00 derived: sum of 4 quarters · filed 2026-04-15 |
| 2025-06-30 | $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 2026-04-15 | $0.00 derived: sum of 4 quarters · filed 2026-04-15 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-14 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $0.00 derived: sum of 3 quarters · filed 2026-04-15 | $37.50K derived: sum of 4 quarters · filed 2026-04-15 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $37.50K derived: sum of 3 quarters · filed 2026-04-15 | $1.32M 10-K · filed 2026-04-15 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $37.50K derived: sum of 2 quarters · filed 2025-11-14 | $1.32M 10-Q · filed 2025-11-14 | $1.92M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $37.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $1.32M 10-Q · filed 2025-08-11 | $1.92M derived: sum of 3 quarters · filed 2025-08-11 | $1.92M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $1.28M 10-Q · filed 2025-05-14 | $1.89M derived: sum of 2 quarters · filed 2025-05-14 | $1.89M derived: sum of 3 quarters · filed 2025-05-14 | $1.89M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $607.50K derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-04-10 | $607.50K derived: sum of 2 quarters · filed 2025-04-15 | $607.50K derived: sum of 3 quarters · filed 2025-04-15 | $607.50K 10-K · filed 2024-04-10 |
| 2023-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 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 |
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