Company: KITTW
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001849820-25-000278
Chunk: 39

Company: Nauticus Robotics, Inc.
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 39
---
 split round up and Adj----64,1446 (6)- - - Deemed dividend - Series A Down-round adjustment------ 3,427,706- (3,427,706)- Net loss------ - - (6,639,948)(6,639,948)Balance at September 30, 202513,696$1 3,000$- 6,427,297$643 $274,705,968 $(42,229)$(278,787,369)$(4,122,986)

4

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 December 31, 2023-$- -$- 154,432$15 $77,004,838 $- $(118,791,703)$(41,786,850)Foreign currency translation adjustment------ - (26,983)- (26,983)Stock-based compensation------ 1,872,504 - - 1,872,504 Reverse stock split round up----14,8871 (1)- - - Vesting of RSUs----11,0331 (1)- - - Exercise of warrants----72,6477 4,635,249 - - 4,635,256 Conversion of convertible secured debentures----216,83922 9,765,250 - - 9,765,272 At the Market ("ATM") share offering--- -156,27016 9,357,938 - - 9,357,954 Net loss------ - - (50,366,134)(50,366,134)Balance at September 30, 2024 -$- -$- 626,108$62 $102,635,777 $(26,983)$(169,157,837)$(66,548,981)Balance at December 31, 202435,034$4 -$- 1,084,655$108 $233,343,056 $(42,229)$(253,698,352)$(20,397,413)Stock-based compensation------ 968,240 - -