Company: KITTW
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001849820-25-000211
Chunk: 29

Company: Nauticus Robotics, Inc.
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 29
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-based compensation---- 809,310 - - 809,310 Vesting of RSUs--46,6655 (5)- - - Exercise of warrants--457,25545 3,111,463 - - 3,111,508 Conversion of convertible secured debentures --628,94263 3,485,582 - - 3,485,645 At the Market (ATM) share offering--1,406,424141 9,357,813 - - 9,357,954 Net income---- - - 4,540,975 4,540,975 Balance at June 30, 2024 -$- 4,131,426$413 $95,639,166 $- $(187,089,664)$(91,450,085)Balance at March 31, 202519,846$2 35,153,188$3,515 $262,825,753 $(42,229)$(261,265,539)$1,521,502 Stock-based compensation---- 257,334 - - 257,334 Conversion of Series A Preferred Stock to Common Stock(1,550)-2,145,150214 (214)- - - Vesting of RSUs--106,61010 (10)- - - Net loss---- - - (7,454,176)(7,454,176)Balance at June 30, 202518,296$2 37,404,948$3,739 $263,082,863 $(42,229)$(268,719,715)$(5,675,340)

4

Series A Preferred StockCommon StockAdditional Paid-inCapital Accumulated Other Comprehensive LossAccumulated Deficit Total Stockholders’ Equity(Deficit)SharesAmountSharesAmountBalance at December 31, 2023-$- 1,389,884$139 $77,004,714 $- $(118,791,703)$(41,786,850)Stock-based compensation---- 1,339,965 - - 1,339,965 Vesting of RSUs--90,5879 (9)- - - Exercise of warrants--615,58961 4,451,101 - - 4,