| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -21,661,311 | -15,021,363 |
| Depreciation | 1,645,759 | 1,054,939 |
| Accretion of debt discount | 30,076 | 19,920 |
| Amortization of debt issuance cost | 530,645 | 350,303 |
| Capitalized paid-in-kind (pik) interest | 514,756 | 338,782 |
| Accretion of rcb equities 1, llc exit fee | 73,418 | 48,624 |
| Stock-based compensation | 968,240 | 570,015 |
| Change in fair value of warrant liabilities | -145,738 | -42,131 |
| Fair value adjustment of convertible debt-Convertible Secured Debentures November2024Debentures | 128,122 | - |
| Fair value adjustment of convertible debt-New Convertible Secured Debentures | 0 | - |
| Loss on extinguishment of debt | 0 | 0 |
| Non-cash lease expense | 294,324 | 205,688 |
| Gain on disposal of assets | 0 | 0 |
| Write-off of property and equipment | 0 | 0 |
| Contract assets | - | 0 |
| Gain on lease termination | 0 | 0 |
| Accounts receivable | 1,003,549 | 1,906,246 |
| Inventories | -41,146 | -42,553 |
| Other assets | -307,486 | -1,335 |
| Accounts payable and accrued liabilities | -342,258 | 20,083 |
| Contract liabilities | -2,786 | -2,786 |
| Operating lease liabilities | -322,265 | -222,228 |
| Change in fair value of new convertible debentures | - | 536,060 |
| Other liabilities | 0 | - |
| Net cash used in operating activities | -18,943,935 | -14,006,452 |
| Capital expenditures | 48,358 | 47,239 |
| Acquisition of business, net of cash acquired | 3,871,992 | 3,871,992 |
| Proceeds from sale of assets held for sale | 0 | 0 |
| Proceeds from sale of property and equipment | -500 | -500 |
| Net cash used in investing activities | -3,920,850 | -3,919,731 |
| Proceeds from notes payable | 0 | 0 |
| Payment of debt issuance costs on notes payable | 0 | 0 |
| Proceeds from atm offering | 24,377,196 | 20,141,905 |
| Payment of atm commissions and fees | 0 | 703,784 |
| Issuance of series b preferred stock | 2,855,000 | - |
| Repayment on notes payable | 61,108 | 34,581 |
| Net cash provided by financing activities | 27,171,088 | 19,403,540 |
| Effects of changes in exchange rates on cash and cash equivalents | 0 | - |
| Net change in cash and cash equivalents | 4,306,303 | 1,477,357 |
| Cash and cash equivalents at beginning of period | 1,186,047 | - |
| Cash and cash equivalents at end of period | 5,492,350 | - |
Nauticus Robotics, Inc. (KITT)
Nauticus Robotics, Inc. (KITT)