Company: KITTW
Filing Date: 2025-04-15
Form Type: 10-K
Source: 0001849820-25-000108
Chunk: 105

Company: Nauticus Robotics, Inc.
Filing Date: 2025-04-15
Form: 10-K
Item: Item 8
Chunk 105
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162 Foreign currency transaction loss61,597 44,020 Loss on extinguishment of debt127,605,940 - Loss on exchange of warrants- 590,266 Change in fair value of warrant liabilities(13,559,010)(14,902,427)Change in fair value of New Convertible Debentures(7,989,948)- Change in fair value of November 2024 Debentures435,864 - Interest expense, net5,108,227 8,776,277 Total other (income) expense, net111,791,752 (4,411,122)Net loss$(134,906,649)$(50,686,601)Basic and diluted loss per share (As adjusted, see Note 16)$(36.73)$(44.57)Basic and diluted weighted average shares outstanding (As adjusted, see Note 16)3,673,197 1,137,318

See accompanying notes to the consolidated financial statements.

F-5

NAUTICUS ROBOTICS, INC.

CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS

For the year ended December 31,20242023Net loss$(134,906,649)$(50,686,601)Other comprehensive loss:Foreign currency translation adjustment(42,229)- Comprehensive loss$(134,948,878)$(50,686,601)

F-6

NAUTICUS ROBOTICS, INC.

CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT

 Series A Preferred StockCommon StockAdditional Paid-in Capital Accumulated other Comprehensive LossAccumulatedDeficit Total Stockholders’Equity(Deficit)  SharesAmount SharesAmountBalance at January 1, 2023-$- 1,312,521 $131 $68,132,790 $- $(68,105,102)$27,819 Stock-based compensation-- -- 4,427,073 - - 4,427,073 Settlement of liquidated damages-- 52,5026 3,685,623 - - 3,685,629 Exercise of stock options--6,3291 421,174 - - 421,175 Vesting of RSUs-- 13,9291 (1)- - - Exercise of warrants-- 4,603- 338