Company: KITTW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001849820-25-000278
Chunk: 36

Company: Nauticus Robotics, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 36
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ible Preferred Stock $0.0001 par value; 40,000 shares authorized,  35,434 shares issued at September 30, 2025 and December 31, 2024 and 13,696 and 35,034  outstanding at September 30, 2025 and December 31, 2024, respectively.$1 $- Series B Convertible Preferred Stock  $0.0001 par value; 50,000 shares authorized,   3,000 and 0 shares issued at September 30, 2025 and December 31, 2024, respectively and 3,000 and  0 outstanding at September 30, 2025 and December 31, 2024, respectively.- - Common stock, $0.0001 par value; 625,000,000 shares authorized, 6,427,297 and 1,084,655 shares issued at September 30, 2025 and December 31, 2024, respectively, and 6,427,297 and 1,084,655 shares outstanding at September 30, 2025 and December 31, 2024, respectively 643 108 Additional paid-in capital 274,705,968 233,343,060 Accumulated other comprehensive loss(42,229)(42,229)Accumulated deficit(278,787,369)(253,698,352)Total Stockholders’ (Deficit)(4,122,986)(20,397,413)Total Liabilities and Stockholders’ Deficit$42,813,211 $22,685,087 

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

2

NAUTICUS ROBOTICS, INC.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)

Three months endedSeptember 30,Nine months ended September 30,2025202420252024Revenue:Service$1,976,795 $370,187 $4,217,617 $1,336,249 Total revenue1,976,795 370,187 4,217,617 1,336,249      Costs and expenses:    Cost of revenue (exclusive of items shown separately below)4,266,894 2,648,019 9,009,892 7,617,368 Depreciation590,820