Company: KITTW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001849820-25-000211
Chunk: 83

Company: Nauticus Robotics, Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 83
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 $501,708 $1,573,858 314%$2,240,822 $966,062 $1,274,760 132 %Total revenue2,075,566 501,708 1,573,858 314%2,240,822 966,062 1,274,760 132 %     Costs and Expenses    Cost of revenue3,504,043 2,875,394 628,649 22%4,743,000 4,969,349 (226,349)-5 %Depreciation574,563 411,586 162,977 40%1,054,939 837,771 217,168 26 %Research and development- - - 0%- 63,534 (63,534)-100 %General and administrative4,368,187 3,227,288 1,140,899 35%8,677,873 6,657,298 2,020,575 30 %Total costs and expenses8,446,793 6,514,268 1,932,525 30%14,475,812 12,527,952 1,947,860 16 %     Operating loss(6,371,227)(6,012,560)358,667 6%(12,234,990)(11,561,890)673,100 6 %     Other (income) expense:   Other (income) expense, net52,461 118,274 (65,813)56%(34,936)21,801 (56,737)-260 %Gain on lease termination- (8,532)8,532 100%- (23,897)23,897 -100 %Foreign currency transaction loss274 4,296 (4,022)-94%3,541 9,443 (5,902)-63 %Loss on extinguishment of debt- - - 0%- 78,734,949 (78,734,949)100 %Change in fair value of warrant liabilities8,757 (4,422,701)4,431,458 100%(42,131)(12,732,324)12,690,193 100 %Change in fair value of New Convertible Debent