Company: KITTW
Filing Date: 2025-04-15
Form Type: 10-Q/A
Source: 0001849820-25-000106
Chunk: 9

Company: Nauticus Robotics, Inc.
Filing Date: 2025-04-15
Form: 10-Q/A
Chunk 9
---
                                            |     | $                                  |   61,493,781 |     | $           |  30,043,125 |     | $           |   91,536,906 |
| Additional paid-in capital (As adjusted, see Note 12)        |     | $                                  |   98,628,931 |     | $           |   4,006,345 |     | $           |  102,635,276 |
| Accumulated deficit                                          |     | $                                  | -135,108,367 |     | $           | -34,049,470 |     | $           | -169,157,837 |

<div align='center'>9</div>

#### NAUTICUS ROBOTICS, INC.

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

| Total Stockholders’ Deficit                                            
 Condensed Consolidated Statements of Operations:                       
 Three Months ended September 30, 2024                                  |     |   | (36,505,856) |     |   | (30,043,125) |     |   | (66,548,981) |
|:-----------------------------------------------------------------------|:----|:--|-------------:|:----|:--|-------------:|:----|:--|-------------:|
| Other (income) expense, net                                            |     | $ |    2,278,909 |     | $ |   -2,135,336 |     | $ |      143,573 |
| Change in fair value of new convertible debentures                     |     | $ |            - |     | $ |  -24,199,071 |     | $ |  -24,199,071 |
| Interest expense, net                                                  |     | $ |    4,111,844 |     | $ |   -2,954,376 |     | $ |    1,157,468 |
| Total other (income) expense, net                                      |     | $ |   -5,787,081 |     | $ |  -17,714,621 |     | $ |  -23,501,702 |
| Net income (loss)                                                      |     | $ |  -11,356,956 |     | $ |   29,288,783 |     | $ |   17,931,827 |
| Basic earnings (loss) per