Company: KITTW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001849820-25-000278
Chunk: 38

Company: Nauticus Robotics, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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 these condensed consolidated financial statements.

3

NAUTICUS ROBOTICS, INC.

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

(UNAUDITED)

Series A Preferred StockSeries B Preferred StockCommon StockAdditional Paid-inCapital Accumulated Other Comprehensive LossAccumulated Deficit Total Stockholders’ Equity(Deficit)SharesAmountSharesAmountSharesAmount(As adjusted, see Note 13)Balance at June 30, 2024-$- -$- 459,048$46 $95,639,533 $- $(187,089,664)$(91,450,085)Foreign currency translation adjustment------ - (26,983)- (26,983)Stock-based compensation------ 532,539 - - 532,539 Reverse stock split round up----14,8871 (1)- - - Vesting of RSUs----968- - - - - Exercise of warrants----4,248- 184,094 - - 184,094 Conversion of convertible secured debentures ----146,95715 6,279,612 - - 6,279,627 Net income------ - - 17,931,827 17,931,827 Balance at September 30, 2024 -$- -$- 626,10862$102,635,777 $(26,983)$(169,157,837)$(66,548,981)Balance at June 30, 202518,296$2 -$- 4,156,106$416 $263,086,186 $(42,229)$(268,719,715)$(5,675,340)Stock-based compensation------ 398,225 - - 398,225 Conversion of Series A Preferred Stock to Common Stock(4,600)(1)--1,082,231108 (107)- - - Issuance of Series B Preferred Stock--3,000--- 2,855,000 - - 2,855,000 At the Market ("ATM") share offering----1,106,261111 4,938,966 - - 4,939,077 Vesting of RSUs----18,5552 (2)- - - Reverse stock