Company: KITTW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001849820-25-000211
Chunk: 28

Company: Nauticus Robotics, Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 28
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,936)21,801 Gain on lease termination- (8,532)- (23,897)Foreign currency transaction loss274 4,296 3,541 9,443 Loss on extinguishment of debt- - - 78,734,949 Change in fair value of warrant liabilities8,757 (4,422,701)(42,131)(12,732,324)Change in fair value of New Convertible Debentures- (7,410,303)- (11,914,729)Change in fair value of November 2024 Debentures(187,866)- 536,060 - Interest expense, net1,209,323 1,165,431 2,323,839 2,640,828 Total other (income) expense, net1,082,949 (10,553,535)2,786,373 56,736,071  Net Income (loss)$(7,454,176)$4,540,975 $(15,021,363)$(68,297,961)Basic  income (loss) per share (As adjusted, see Note 18)$(0.26)$2.33 $(0.53)$(40.97)Diluted loss per share (As adjusted, see Note 18)$(0.26)$(1.12)$(0.53)$(40.97)Basic weighted average shares outstanding (As adjusted, see Note 18)29,007,0291,950,56328,231,5361,667,187Diluted weighted average shares outstanding (As adjusted, see Note 18)29,007,0295,364,39528,231,5361,667,187 

The accompanying notes are an integral part of these condensed consolidated financial statements.

3

NAUTICUS ROBOTICS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES OF STOCKHOLDERS’ EQUITY (DEFICIT)

(UNAUDITED)

Series A Preferred StockCommon StockAdditional Paid-inCapital Accumulated Other Comprehensive LossAccumulated Deficit Total Stockholders’ Equity(Deficit)SharesAmountSharesAmountBalance at March 31, 2024-$- 1,592,140$159 $78,875,003 $- $(191,630,639)$(112,755,477)Stock