Nauticus Robotics, Inc. (KITT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Total revenue | 2,075,566 | 165,256 | 370,187 | 501,708 |
| Research and development | - | - | - | - |
| General and administrative | 4,368,187 | 4,309,686 | 2,845,956 | 3,227,288 |
| Depreciation | 574,563 | 480,376 | 446,087 | 411,586 |
| Cost of revenue (exclusive of items shown separately below) | 3,504,043 | 1,238,957 | 2,648,019 | 2,875,394 |
| Total costs and expenses | 8,446,793 | 6,029,019 | 5,940,062 | 6,514,268 |
| Operating loss | -6,371,227 | -5,863,763 | -5,569,875 | -6,012,560 |
| Change in fair value of debentures | - | 723,926 | - | - |
| Other income, net | -52,461 | 87,397 | -2,278,909 | -118,274 |
| Interest expense, net | 1,209,323 | 1,114,516 | 4,111,844 | 3,669,423 |
| Loss on extinguishment of debt | - | - | - | - |
| Gain on lease termination | - | - | - | 8,532 |
| Foreign currency transaction loss | -274 | -3,267 | -11,833 | -4,296 |
| Change in fair value of warrant liabilities | 8,757 | -50,888 | -615,505 | -4,422,701 |
| Change in fair value of new convertible debentures-New Convertible Secured Debentures | - | - | - | - |
| Change in fair value of new convertible debentures-Convertible Secured Debentures November2024Debentures | -187,866 | - | - | - |
| Total other (income) expense, net | -1,082,949 | -1,703,424 | -5,787,081 | 639,240 |
| Net income (loss) | -7,454,176 | -7,567,187 | -11,356,956 | -5,373,320 |
| Basic income (loss) per share (in dollars per share) | -0.26 | -0.28 | -4.24 | -2.75 |
| Basic weighted average shares outstanding (in shares) | 29,007,029 | 27,447,425 | 2,676,003 | 1,950,563 |
| Diluted loss per share (in dollars per share) | -0.26 | -0.28 | -4.24 | -2.75 |
| Diluted weighted average shares outstanding (in shares) | 29,007,029 | 27,447,425 | 2,676,003 | 1,950,563 |