Nauticus Robotics, Inc. Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Notes Payable - Schedule of Long-Term Debt Instruments (Details)

Notes Payable - Schedule of Long-Term Debt Instruments (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Debt Instrument [Line Items]
Debt discount amortization			$ 24,329	$ 19,920
Amortization of debt issuance costs			244,023	350,303
Capitalized paid-in-kind (PIK) interest			365,288	338,782
Senior Secured Term Loan Agreement \| Convertible debt
Debt Instrument [Line Items]
Debt discount amortization	$ 14,354	$ 10,025	24,329	19,920
Amortization of debt issuance costs	132,183	176,856	244,023	350,303
Provision for exit fee	(72,423)	24,472	(59,824)	48,624
Capitalized paid-in-kind (PIK) interest	$ 185,349	$ 171,900	$ 365,288	$ 338,782

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details