Nauticus Robotics Inc
For the period ended Dec 31, 2023. Filed Apr 10, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Apr 10, 2024
KITT$1.33-1.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity (Deficit)
| Series A Preferred Stock · Series B Preferred Stock · Common Stock · Additional Paid-in Capital · AccumulatedDeficit · Total Stockholders’Equity(Deficit) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount · Shares · Amount | ||||||||||||||||||||||
| Balance at December 31, 2022 | - | $ | - | - | $ | - | 47,250,771 | $4,725 | $68,128,196 | $(68,105,102) | $27,819 | |||||||||||
| Stock-based compensation | - | - | - | - | - | - | 4,427,073 | - | 4,427,073 | |||||||||||||
| Exercise of stock options | - | - | - | - | 227,837 | 23 | 421,152 | - | 421,175 | |||||||||||||
| Exercise of warrants | - | - | - | - | 165,713 | 16 | 338,039 | - | 338,055 | |||||||||||||
| Vesting of RSUs | - | - | - | - | 501,437 | 51 | (51) | - | - | |||||||||||||
| Settlement of liquidated damages | - | - | - | - | 1,890,066 | 189 | 3,685,440 | - | 3,685,629 | |||||||||||||
| Net loss | - | - | - | - | - | - | - | (50,686,601) | (50,686,601) | |||||||||||||
| Balance at December 31, 2023 | - | $ | - | - | $ | - | 50,035,824 | $5,004 | $76,999,849 | $(118,791,703) | $(41,786,850) | |||||||||||
| Balance at December 31, 2021 | 334,800 | $3,348 | 725,426 | $7,254 | 9,669,217 | $967 | $33,221,505 | $(39,844,531) | $(6,611,457) | |||||||||||||
| Stock-based compensation | - | - | - | - | - | - | 2,602,175 | - | 2,602,175 | |||||||||||||
| Cancellation and exchange of convertible note in connection with reverse capitalization | - | - | - | - | 5,299,546 | 530 | 14,548,384 | - | 14,548,914 | |||||||||||||
| Conversion of Series A preferred stock in connection with reverse recapitalization | (334,800) | (3,348) | - | - | 4,756,470 | 476 | 2,872 | - | - | |||||||||||||
| Conversion of Series B preferred stock in connection with reverse recapitalization | - | - | (725,426) | (7,254) | 10,306,055 | 1,030 | 6,224 | - | - | |||||||||||||
| Reverse recapitalization with Cleantech Acquisition Corp, net | - | - | - | - | 6,619,490 | 662 | (669,904) | - | (669,242) | |||||||||||||
| Earnout shares placed in escrow | - | - | - | - | 7,499,993 | 750 | (750) | - | - | |||||||||||||
| Issuance of common stock for PIPE Investment | - | - | - | - | 3,100,000 | 310 | 30,999,690 | - | 31,000,000 | |||||||||||||
| Equity issuance costs | - | - | - | - | - | - | (12,582,000) | - | (12,582,000) | |||||||||||||
| Net loss | - | - | - | - | - | - | - | (28,260,571) | (28,260,571) | |||||||||||||
| Balance at December 31, 2022 | - | $ | - | - | $ | - | 47,250,771 | $4,725 | $68,128,196 | $(68,105,102) | $27,819 | |||||||||||
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