Company: KITTW
Filing Date: 2025-04-15
Form Type: 10-Q/A
Source: 0001849820-25-000099
Chunk: 8

Company: Nauticus Robotics, Inc.
Filing Date: 2025-04-15
Form: 10-Q/A
Chunk 8
---
485,645 |
| Additional Paid-In Capital                                                      |     | $ |   94,390,920 |     | $ |    1,248,246 |     | $ |   95,639,166 |
| Accumulated deficit                                                             |     | $ | -123,751,411 |     | $ |  -63,338,253 |     | $ | -187,089,664 |
| Net loss                                                                        |     | $ |   -4,959,708 |     | $ |  -63,338,253 |     | $ |  -68,297,961 |
| Total Stockholders' Deficit at June 30, 2024                                    |     | $ |  -29,360,078 |     | $ |  -62,090,007 |     | $ |  -91,450,085 |
| Condensed Consolidated Statements of Cash Flows:                                |     |   |              |     |   |              |     |   |              |
| Six months ended June 30, 2024                                                  |     |   |              |     |   |              |     |   |              |
| Net income (loss)                                                               |     | $ |   -4,959,708 |     | $ |  -63,338,253 |     | $ |  -68,297,961 |
| Amortization of debt discount                                                   |     | $ |    3,242,443 |     | $ |   -2,849,832 |     | $ |      392,611 |

<div align='center'>8</div>

#### NAUTICUS ROBOTICS, INC.

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

| Loss on extinguishment of debt                                             |     | $ |          - |     | $ |  78,734,949 |     | $ |  78,734,949 |
| Change in fair value of new convertible debentures                         |     | $ |          - |     | $ | -11,914,729 |     | $ | -11,914,729 |
| Changes in accounts payable and accrued liabilities                        |     | $ | -1,715,646 |     | $ |    -632,135 |     | $ |  -2,347,781 |
| Non-cash investing and financing activities: