Company: KITTW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001849820-25-000278
Chunk: 3

Company: Nauticus Robotics, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 2
Chunk 3
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4,266,894 2,648,019 1,618,875 61%9,009,892 7,617,368 1,392,524 18 %Depreciation590,820 446,087 144,733 32%1,645,759 1,283,858 361,901 28 %Research and development- - - 0%- 63,534 (63,534)-100 %General and administrative2,997,001 2,845,956 151,045 5%11,674,874 9,503,254 2,171,620 23 %Total costs and expenses7,854,715 5,940,062 1,914,653 32%22,330,525 18,468,014 3,862,511 21 %     Operating loss(5,877,920)(5,569,875)308,045 6%(18,112,908)(17,131,765)981,143 6 %     Other (income) expense:   Other (income) expense, net2,883 143,573 (140,690)98%(32,051)165,374 (197,425)-119 %Gain on lease termination- - - 0%- (23,897)23,897 100 %Foreign currency transaction loss48,807 11,833 36,974 312%52,348 21,276 31,072 146 %Loss on extinguishment of debt- - - 0%- 78,734,949 (78,734,949)-100 %Change in fair value of warrant liabilities(103,607)(615,505)511,898 83%(145,738)(13,347,829)13,202,091 99 %Change in fair value of New Convertible Debentures- (24,199,071)24,199,071 100%- (36,113,800)36,113,800 100 %Change in fair value of November 2024 Debentures(407,938)- (407,938)-100%128,122 - 128,122 -100 %Interest expense, net1,221,883 1,157,468 64,415