Company: KITTW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001849820-25-000278
Chunk: 90

Company: Nauticus Robotics, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 90
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 2024 was $275,000 and $907,684, and $270,000 and $758,000 respectively. Accounts payable included $45,000 and $160,366 due to Flexible Consulting, LLC at September 30, 2025 and December 31, 2024, respectively.

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Table of ContentsNAUTICUS ROBOTICS, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS(UNAUDITED)

18. Loss Per Share

The following table is the basic and diluted loss per share computation. For all periods presented, weighted average shares and loss per share reflect the effects of the Reverse Stock Split (see note 13, Equity).Three months endedSeptember 30,Nine months ended September 30,2025202420252024Numerator:Net income (loss) from continued operations$(6,639,948)$17,931,827 $(21,661,311)$(50,366,134)Deemed dividend – Series A down-round adjustment(3,427,706)- (3,427,706)- Net Income (loss) for basic earnings per share$(10,067,654)$17,931,827 $(25,089,017)$(50,366,134)Change in fair value of SPA warrant liabilities- (374,796)- - New convertible debentures interest and change in fair value- (24,199,071)- - Convertible secured debentures interest and amortization- 1,151,356 - - Adjusted net loss for diluted earnings per share$(10,067,654)$(5,490,684)$(25,089,017)$(50,366,134) Denominator:Weighted average shares used to compute basic EPS3,878,466297,3343,357,726212,307Dilutive effect of:Stock options- - - - Restricted and performance stock units- 133 - - SPA Warrants- 11,837 - - Convertible debt- 1,389,493 - - Weighted average shares used to compute diluted EPS3,878,466 1,698,797 3,357,726 212,307  Basic income (loss) per share$(2.60)$60.31 $(7.47)$(237.23)Diluted loss per share$(