Skip to main content
Midas Edge

Nauticus Robotics, Inc.

For the period ended Dec 31, 2025. Filed Apr 15, 2026.

View on SEC.gov

About 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.

FY2025 · Filed Apr 15, 2026

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 exhibits
Contents

Consolidated Statements of Changes in Stockholders’ Deficit

Series A Preferred Stock · Series B Preferred Stock · Series C Preferred Stock · Common Stock* · Additional Paid-in Capital · Accumulated other Comprehensive Loss · AccumulatedDeficit · Total Stockholders’Equity(Deficit)
Shares · Amount · Shares · Amount · Shares · Amount · Shares · Amount
Balance at December 31, 2023-$--$--$-154,432$15$77,004,838$-$(118,791,703)$(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------14,8862(2)---
Vesting of RSUs------12,0741(1)---
Restricted stock forfeited for taxes------(410)-----
Exercise of warrants------72,64674,635,250--4,635,257
Conversion of convertible secured debentures to Common Stock------613,0996129,741,798--29,741,859
Exchange of convertible secured debentures to Series A Preferred Stock35,4344------110,300,187--110,300,191
Conversion of Series A Preferred Stock to Common Stock(400)-----61,6596(6)---
At the Market (ATM) share offering------156,269169,357,938--9,357,954
Net loss----------(134,906,649)(134,906,649)
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--------1,296,555--1,296,555
Conversion of November 24 Debenture to Common Stock------4,549,5094554,667,553--4,668,008
Conversion of Term Loan notes to Common Stock------2,344,8952346,644,297--6,644,531
Inducement on convertible debt--------3,941,929--3,941,929
Conversion of Series A Preferred Stock to Common Stock(29,488)(3)----10,768,9001,077(1,074)---
Issue of Series B Preferred Stock--3,000-----2,855,000--2,855,000
Conversion of Series B Preferred Stock to Common Stock--(187)---392,49039(39)---
Exchange of convertible term loan to Series C Preferred Stock----3,814---10,185,929--10,185,929
Conversion of Series C Preferred Stock to Common Stock----(1,660)-2,740,740274(274)---
At the Market (ATM) share offering------6,826,70068331,947,967--31,948,650
Earnout shares--------6,864,729--6,864,729
Vesting of RSUs------36,9954(4)---
Reverse stock split round up & Adj------66,3147(7)---
Preferred stock dividend--------845,890-(1,006,000)(160,110)
Deemed dividend--------27,987,356-(27,987,356)-
Net loss----------(40,828,402)(40,828,402)
Balance at December 31, 20255,546$12,813$-2,154$-28,811,198$2,881$330,578,863$(42,229)$(323,520,110)$7,019,406

*Reflects the 1-for-36 reverse split effected July 22, 2024 and the 1-for-9 effected September 5, 2025.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.