NAUTICUS ROBOTICS, INC. Proceeds from Issuance of Secured Debt
NAUTICUS ROBOTICS, INC. (KITT) reported Proceeds from Issuance of Secured Debt 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:ProceedsFromIssuanceOfSecuredDebt · last filed 2026-04-15
- NAUTICUS ROBOTICS, INC. proceeds from issuance of secured debt for the quarter ending 2025-12-31 was $0.00.
- NAUTICUS ROBOTICS, INC. proceeds from issuance of secured debt for the quarter ending 2025-09-30 was $0.00.
- NAUTICUS ROBOTICS, INC. proceeds from issuance of secured debt for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- NAUTICUS ROBOTICS, INC. proceeds from issuance of secured debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- NAUTICUS ROBOTICS, INC. proceeds from issuance of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- NAUTICUS ROBOTICS, INC. proceeds from issuance of secured debt for fiscal 2024 was $14.30M, a 28.91% increase from fiscal 2023.
- NAUTICUS ROBOTICS, INC. proceeds from issuance of secured debt for fiscal 2023 was $11.10M, a 454.84% increase from fiscal 2022.
- NAUTICUS ROBOTICS, INC. proceeds from issuance of secured debt for fiscal 2022 was $2.00M.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 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 | $1.00M 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 | $1.00M derived: sum of 3 quarters · filed 2026-04-15 | $14.30M 10-K · filed 2026-04-15 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.00M derived: sum of 2 quarters · filed 2025-11-14 | $14.30M 10-Q · filed 2025-11-14 | $14.80M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $14.30M 10-Q · filed 2025-08-11 | $14.80M derived: sum of 3 quarters · filed 2025-08-11 | $25.40M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $13.30M 10-Q · filed 2025-05-14 | $13.80M derived: sum of 2 quarters · filed 2025-05-14 | $24.40M derived: sum of 3 quarters · filed 2025-05-14 | $24.40M derived: sum of 4 quarters · filed 2025-05-14 |
| 2023-12-31 | $500.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-04-15 | $11.10M derived: sum of 2 quarters · filed 2025-04-15 | $11.10M derived: sum of 3 quarters · filed 2025-04-15 | $11.10M 10-K · filed 2025-04-15 |
| 2023-09-30 | $10.60M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-04-15 | $10.60M derived: sum of 2 quarters · filed 2025-04-15 | $10.60M 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 | $2.00M 10-K · filed 2024-04-10 |
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