Company: KITTW
Filing Date: 2025-04-30
Form Type: ARS
Source: 0001849820-25-000123
Chunk: 96

Company: Nauticus Robotics, Inc.
Filing Date: 2025-04-30
Form: ARS
Chunk 96
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US ROBOTICS, INC. CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT Series A Preferred Stock Common Stock Additional Paid-in Capital Accumulated other Comprehensive Loss Accumulated Deficit Total Stockholders’ Equity (Deficit) Shares Amount Shares Amount Balance at January 1, 2023 - $ - 1,312,521 $ 131 $ 68,132,790 $ - $ (68,105,102) $ 27,819 Stock-based compensation - - - - 4,427,073 - - 4,427,073 Settlement of liquidated damages - - 52,502 6 3,685,623 - - 3,685,629 Exercise of stock options - - 6,329 1 421,174 - - 421,175 Vesting of RSUs - - 13,929 1 (1) - - - Exercise of warrants - - 4,603 - 338,055 - - 338,055 Net loss - - - - - - (50,686,601) (50,686,601) Balance at December 31, 2023 - $ - 1,389,884 $ 139 $77,004,714 $ - $(118,791,703) $ (41,786,850) Foreign currency translation adjustment - - - - - (42,229) - (42,229) Stock-based compensation - - - - 2,303,054 - - 2,303,054 Reverse stock split round up - - 133,975 13 (13) - - - Vesting of RSUs - - 108,662 11 (11) - - - Restricted stock forfeited for taxes - - (3,688) - - - - - Exercise of warrants - - 653,818 65 4,635,192 - - 4,635,257 Conversion of convertible secured debentures to Common Stock - - 5,517,889 552 29,741,307 - - 29,741,859 Exchange of convertible secured debentures to Series A Preferred Stock 35,434 4 - - 110,300,187 - - 110,300,191 Conversion of Series A Preferred Stock to Common Stock (400) - 554,931 55 (55) - - - At the Market (ATM) share offering - - 1,406,424 141 9,357