Nauticus Robotics, Inc.
For the period ended Dec 31, 2024. Filed Apr 15, 2025.
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.
FY2024 · Filed Apr 15, 2025
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’ Deficit
| Series A Preferred Stock · Common Stock · Additional Paid-in Capital · Accumulated other Comprehensive Loss · AccumulatedDeficit · Total Stockholders’Equity(Deficit) | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount · Shares · Amount | ||||||||||||||||||||
| Balance at January 1, 2023 | - | $ | - | 1,312,521 | $131 | $68,132,790 | $ | - | $(68,105,102) | $27,819 | ||||||||||
| Stock-based compensation | - | - | - | - | 4,427,073 | - | - | 4,427,073 | ||||||||||||
| Settlement of liquidated damages | - | - | 52,502 | 6 | 3,685,623 | - | - | 3,685,629 | ||||||||||||
| Exercise of stock options | - | - | 6,329 | 1 | 421,174 | - | - | 421,175 | ||||||||||||
| Vesting of RSUs | - | - | 13,929 | 1 | (1) | - | - | - | ||||||||||||
| Exercise of warrants | - | - | 4,603 | - | 338,055 | - | - | 338,055 | ||||||||||||
| Net loss | - | - | - | - | - | - | (50,686,601) | (50,686,601) | ||||||||||||
| Balance at December 31, 2023 | - | $ | - | 1,389,884 | $139 | $77,004,714 | $ | - | $(118,791,703) | $(41,786,850) | ||||||||||
| Foreign currency translation adjustment | - | - | - | - | - | (42,229) | - | (42,229) | ||||||||||||
| Stock-based compensation | - | - | - | - | 2,303,054 | - | - | 2,303,054 | ||||||||||||
| Reverse stock split round up | - | - | 133,975 | 13 | (13) | - | - | - | ||||||||||||
| Vesting of RSUs | - | - | 108,662 | 11 | (11) | - | - | - | ||||||||||||
| Restricted stock forfeited for taxes | - | - | (3,688) | - | - | - | - | - | ||||||||||||
| Exercise of warrants | - | - | 653,818 | 65 | 4,635,192 | - | - | 4,635,257 | ||||||||||||
| Conversion of convertible secured debentures to Common Stock | - | - | 5,517,889 | 552 | 29,741,307 | - | - | 29,741,859 | ||||||||||||
| Exchange of convertible secured debentures to Series A Preferred Stock | 35,434 | 4 | - | - | 110,300,187 | - | - | 110,300,191 | ||||||||||||
| Conversion of Series A Preferred Stock to Common Stock | (400) | - | 554,931 | 55 | (55) | - | - | - | ||||||||||||
| At the Market (ATM) share offering | - | - | 1,406,424 | 141 | 9,357,813 | - | - | 9,357,954 | ||||||||||||
| Net loss | - | - | - | - | - | - | (134,906,649) | (134,906,649) | ||||||||||||
| Balance at December 31, 2024 | 35,034 | $4 | 9,761,895 | $976 | $233,342,188 | $(42,229) | $(253,698,352) | $(20,397,413) | ||||||||||||
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