Nauticus Robotics, Inc.

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

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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

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Contents

Consolidated Statements of Operations

	For the year ended December 31,
	2025	2024
Revenue:
Service	$5,274,915	$1,807,472
Total revenue	5,274,915	1,807,472
Costs and expenses:
Cost of revenue (exclusive of items shown separately below)	12,336,520	9,732,205
Depreciation and amortization	2,344,826	1,736,828
Research and development	-	82,850
General and administrative	14,320,568	13,570,486
Total costs and expenses	$29,001,914	$25,122,369
Operating loss	(23,726,999)	(23,314,897)
Other (income) expense:
Other income, net	(134,322)	(70,918)
Foreign currency transaction loss	54,527	61,597
Loss on extinguishment of debt	6,371,971	127,605,940
Change in fair value of warrant liabilities	(170,632)	(13,559,010)
Change in fair value of New Convertible Debentures	-	(7,989,948)
Change in fair value of November 2024 Debentures	2,247,848	435,864
Interest expense, net	8,732,011	5,108,227
Total other expense, net	17,101,403	111,591,752
Net loss	$(40,828,402)	$(134,906,649)
Basic and diluted loss per share (As adjusted, see Note 21)	$(10.45)	$(330.55)
Basic and diluted weighted average shares outstanding (As adjusted, see Note 21)*	6,681,851	408,133

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.