Company: KITTW
Filing Date: 2025-04-30
Form Type: ARS
Source: 0001849820-25-000123
Chunk: 94

Company: Nauticus Robotics, Inc.
Filing Date: 2025-04-30
Form: ARS
Chunk 94
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 17,115,246 15,904,845 Operating lease right-of-use assets, net 1,094,743 834,972 Other assets 154,316 187,527 Total Assets $ 22,685,087 $ 26,148,475 Liabilities and Stockholders’ Deficit Current Liabilities: Accounts payable $ 5,916,693 $ 7,035,450 Accrued liabilities 5,602,721 7,339,099 Contract liability 346,279 2,767,913 Operating lease liabilities - current 435,307 244,774 Total Current Liabilities 12,301,000 17,387,236 Warrant liabilities 181,913 18,376,180 Operating lease liabilities - long-term 768,939 574,260 Notes payable - long-term, fair value option (related party) 2,583,832 - Notes payable - long-term, net of discount (related party) 13,820,366 23,833,848 Notes payable - long-term, net of discount 12,531,332 7,763,801 Other liabilities 895,118 - Total Liabilities $ 43,082,500 $ 67,935,325 Stockholders’ Deficit: Series A Convertible Preferred Stock $0.0001 par value; 40,000 shares authorized, 35,434 shares issued and 35,034 outstanding. $ 4 $ - Common Stock, $0.0001 par value; 625,000,000 shares authorized, 9,761,895 and 1,389,884 shares issued, respectively, and 9,761,895 and 1,389,884 shares outstanding, respectively (As adjusted, see Note 11). 976 139 Additional paid-in capital 233,342,188 77,004,714 Accumulated other comprehensive loss (42,229) - Accumulated deficit (253,698,352) (118,791,703) Total Stockholders’ Deficit (20,397,413) (41,786,850) Total Liabilities and Stockholders’ Deficit $ 22,685,087 $ 26,148,475 See accompanying notes to the consolidated financial statements. Table of Contents F-4

NAUTICUS ROBOTICS, INC. CONSOLIDATED STATEMENTS OF OPERATIONS For the year ended December 31, 2024 2023 Revenue: Service $