Company: KITTW
Filing Date: 2025-04-15
Form Type: 10-Q/A
Source: 0001849820-25-000097
Chunk: 7

Company: Nauticus Robotics, Inc.
Filing Date: 2025-04-15
Form: 10-Q/A
Chunk 7
---
909 |     |      |  -5,308,726 |
| Cash and cash equivalents, beginning of period                              |     |                              |     753,398 |     |      |  17,787,159 |
| Cash and cash equivalents, end of period                                    |     | $                            |   6,187,307 |     | $    |  12,478,433 |
| Supplemental disclosure of cash flow information:                           |     |                              |             |     |      |             |
| Cash paid for interest                                                      |     | $                            |      23,469 |     | $    |     469,850 |
| Cash paid for taxes                                                         |     | $                            |           - |     | $    |           - |
| Non-cash investing and financing activities:                                |     |                              |             |     |      |             |
| Capitalized interest                                                        |     | $                            |           - |     | $    |     234,985 |
| Operating leases at inception                                               |     | $                            |   1,185,119 |     | $    |           - |
| Exercise of warrants                                                        |     | $                            |   1,339,654 |     | $    |           - |

<div align='center'>4</div>

| Liabilities relieved through sale of asset held for sale     |     | $ | 1,158,609 |     | $ | - |
| Transfer from assets held for sale to property and equipment |     | $ |    55,642 |     | $ | - |

<div align='center'>The accompanying notes are an integral part of these condensed consolidated financial statements.

5</div>

#### NAUTICUS ROBOTICS, INC.

### NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
<div align='center'>(UNAUDITED)</div>

### 1. Description of the Business
Nauticus Robotics, Inc. (the “Company”, “our”, "us" or “we”) develops autonomous robots for the ocean industries. Our principal corporate offices are located in Webster, Texas. Our robotic systems and services are designed to address both commercial and government-facing customers. Autonomy requires the extensive use of sensors, artificial intelligence, and effective algorithms for perception and decision allowing the robot to adapt to changing environments. Our business model includes using robotic systems for service, selling vehicles and components, and licensing of related software to both the commercial and defense business