The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,639,948 | -15,021,363 |
| Depreciation | 590,820 | 1,054,939 |
| Accretion of debt discount | 10,156 | 19,920 |
| Amortization of debt issuance cost | 180,342 | 350,303 |
| Capitalized paid-in-kind (pik) interest | 175,974 | 338,782 |
| Accretion of rcb equities 1, llc exit fee | 24,794 | 48,624 |
| Stock-based compensation | 398,225 | 570,015 |
| Change in fair value of warrant liabilities | -103,607 | -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 | 88,636 | 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 | -902,697 | 1,906,246 |
| Inventories | 1,407 | -42,553 |
| Other assets | -306,151 | -1,335 |
| Accounts payable and accrued liabilities | -362,341 | 20,083 |
| Contract liabilities | 0 | -2,786 |
| Operating lease liabilities | -100,037 | -222,228 |
| Change in fair value of new convertible debentures | - | 536,060 |
| Other liabilities | 0 | - |
| Net cash used in operating activities | -4,937,483 | -14,006,452 |
| Capital expenditures | 1,119 | 47,239 |
| Acquisition of business, net of cash acquired | 0 | 3,871,992 |
| Proceeds from sale of assets held for sale | 0 | 0 |
| Proceeds from sale of property and equipment | 0 | -500 |
| Net cash used in investing activities | -1,119 | -3,919,731 |
| Proceeds from notes payable | 0 | 0 |
| Payment of debt issuance costs on notes payable | 0 | 0 |
| Proceeds from atm offering | 4,235,291 | 20,141,905 |
| Payment of atm commissions and fees | -703,784 | 703,784 |
| Issuance of series b preferred stock | 2,855,000 | - |
| Repayment on notes payable | 26,527 | 34,581 |
| Net cash provided by financing activities | 7,767,548 | 19,403,540 |
| Effects of changes in exchange rates on cash and cash equivalents | 0 | - |
| Net change in cash and cash equivalents | 2,828,946 | 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. (KITTW)
Nauticus Robotics, Inc. (KITTW)