Nauticus Robotics, Inc. (KITTW) bonds
KITTWNasdaqGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31Also trades as KITT
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 7/3072% below fair value
$0.01−0.00 (-13.79%)
Close on Oct 30, 2026Market cap $10.68MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Nauticus Robotics reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
Notes and loans outstanding
As tagged in Nauticus Robotics's 10-Q for the period ended Jun 30, 2026
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| ATW Extended Maturity Loan Convertible | – | $1.00M | – |
| AmeriState loan | – | – | $1.76M |
| Convertible Secured Debentures Convertible at $149 a share | 5.00% | $36.53M | – |
| Extended Maturity Loan | – | – | $1.00M |
| Insurance Financing | – | – | $297.36K |
| SBA loan | – | – | $485.33K |
| Secured Promissory Note | 15.00% | $5.00M | – |
| Senior Secured Convertible Debenture Convertible | – | $1.53M | – |
| Senior Secured Convertible Term Loan Convertible | – | – | $16.36M |
| Senior Secured Convertible Term Loan Total Convertible | – | $30.60M | – |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Convertible senior secured term loan | $3.75M | $19.82M |