NAUTICUS ROBOTICS, INC. Proceeds from Notes Payable
NAUTICUS ROBOTICS, INC. (KITT) reported Proceeds from Notes Payable of $10.45 million for the 9-month period ending 2023-09-30, per its 10-Q filed 2023-11-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2023-11-14
- NAUTICUS ROBOTICS, INC. proceeds from notes payable for the quarter ending 2021-12-31 was $0.00.
- NAUTICUS ROBOTICS, INC. proceeds from notes payable for the quarter ending 2021-09-30 was -$3.42M.
- NAUTICUS ROBOTICS, INC. proceeds from notes payable for fiscal 2021 was $1.58M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2023-09-30 | $10.45M 10-Q · filed 2023-11-14 | |||
| 2022-09-30 | $2.00M 10-Q · filed 2023-11-14 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-03-28 | -$3.42M derived: sum of 2 quarters · filed 2023-03-28 | $1.58M 10-K · filed 2023-03-28 | |
| 2021-09-30 | -$3.42M derived: 10-Q/A 9 month − 8-K 6 month · filed 2023-03-08 | $1.58M 10-Q/A · filed 2023-03-08 | ||
| 2021-06-30 | $5.00M 8-K · filed 2022-09-15 |
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