NAUTICUS ROBOTICS, INC. (KITT)

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NAUTICUS ROBOTICS, INC.

KITT • CIK 0001849820

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$-55,097.723	$-23,114.897	$-23,726.999	$-23,184.419
Net Income (Loss) Attributable to Parent	$-50,686.601	$-134,906.649	$-40,828.402	$-46,189.091
Weighted Average Number of Shares Outstanding, Basic	40,943,444	3,673,197	6,681,851	-16,941,190
Revenue from Contract with Customer, Excluding Assessed Tax	$6,606.352	$1,807.472	$5,274.915	$4,079.614
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	—	—	$12,336.52	$12,454.969
Depreciation, Depletion and Amortization, Nonproduction	$729.412	$1,736.828	$2,344.826	$2,617.097
Research and Development Expense	$1,399.56	$82.85	$0	$0
General and Administrative Expense	$18,271.832	$13,370.486	$14,320.568	$12,191.967
Costs and Expenses	$61,704.075	$24,922.369	$29,001.914	$27,264.033
Other Nonoperating Income (Expense)	$-627.58	$-110.361	$134.322	$92.392
Foreign Currency Transaction Gain (Loss), before Tax	$-44.02	$-61.597	$-54.527	$-58.47
Gain (Loss) on Extinguishment of Debt	$-590.266	$-127,605.94	$-6,371.971	$-11,931.301
Fair Value Adjustment of Warrants	$-14,902.427	$-13,559.01	$-170.632	$-137.845
InterestExpenseNonoperating	—	$5,108.227	$8,732.011	$8,188.238
Nonoperating Income (Expense)	$4,411.122	$-111,791.752	$-17,101.403	$-23,004.672

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$15,904.845	$17,115.246	$21,827.769	$20,600.075
Operating Lease, Right-of-Use Asset	$834.972	$1,094.743	$559.005	$373.183
Goodwill	—	—	$9,600.745	$9,600.745
Intangible Assets, Net (Excluding Goodwill)	—	—	$1,276.916	$1,179.116
Other Assets, Noncurrent	$187.527	$154.316	$91.276	$110.36
Assets	$26,148.475	$22,685.087	$42,609.695	$35,929.509
Derivative Liability, Noncurrent	$18,376.18	$181.913	$11.281	$251
Operating Lease, Liability, Noncurrent	$574.26	$768.939	$203.547	$9.364
Other Liabilities, Noncurrent	—	$895.118	$0	$0
Liabilities	$67,935.325	$43,082.5	$35,590.289	$30,747.743
Cash and Cash Equivalents, at Carrying Value	—	$1,186.047	$7,016.61	$1,372.758
Restricted Cash, Current	—	—	$600.342	$604.291
Accounts Receivable, after Allowance for Credit Loss, Current	$212.428	$238.531	$378.683	$841.071
Inventory, Net	$2,198.797	$880.594	$0	$0
Prepaid Expense, Current	$1,889.218	$1,389.434	$1,055.324	$1,059.171
Other Assets, Current	$1,025.214	$573.275	$203.025	$188.739
Assets, Current	$9,221.131	$4,320.782	$9,253.984	$4,066.03
Accounts Payable, Current	$7,035.45	$5,916.693	$3,128.459	$1,853.702
Accrued Liabilities, Current	$7,339.099	$5,602.721	$10,139.275	$6,411.373
Contract with Customer, Liability, Current	$2,767.913	$346.279	$0	$0
Operating Lease, Liability, Current	$244.774	$435.307	$434.2	$418.606
Notes Payable, Current	—	—	$2,296.627	$2,540.25
Dividends Payable, Current	—	—	$160.11	$160.11
Liabilities, Current	$17,387.236	$12,301	$35,375.461	$30,485.441
Preferred Stock, Value, Issued	—	$0.004	—	$0.002
Common Stock, Value, Issued	$5.004	$0.976	$2.881	$0.688
Additional Paid in Capital	$76,999.849	$233,342.188	$330,578.863	$349,531.016
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-42.229	$-42.229	$-42.229
Retained Earnings (Accumulated Deficit)	$-118,791.703	$-253,698.352	$-323,520.11	$-344,307.71
Stockholders' Equity Attributable to Parent	$-41,786.85	$-20,397.413	$7,019.406	$5,181.766
Preferred Stock, Shares Authorized	—	40,000	—	40,000
Preferred Stock, Shares Issued	—	35,434	—	35,434
Preferred Stock, Shares Outstanding	—	35,034	—	18,296
Common Stock, Shares Authorized	625,000,000	625,000,000	625,000,000	625,000,000
Common Stock, Shares, Issued	50,035,824	9,761,895	28,811,198	6,871,706

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$-42.229	$0	$0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-17,033.761	$432.649	$6,378.755	$-738.505
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$753.398	$1,186.047	$7,616.953	$3,450.675
Net Income (Loss) Attributable to Parent	$-50,686.601	$-134,906.649	$-40,828.402	$-46,189.091
Net Cash Provided by (Used in) Operating Activities	$-21,687.926	$-24,201.567	$-23,004.484	$-23,123.361
Payments for Capital Improvements	$11,633.153	$501.6	$961.814	$928.862
Payments to Acquire Businesses, Net of Cash Acquired	—	—	$4,371.992	$500
Proceeds from Sale of Property, Plant, and Equipment	$38.704	$5.705	$0.15	$0.15
Net Cash Provided by (Used in) Investing Activities	$-6,594.449	$180.282	$-5,333.656	$-1,423.697
Proceeds from Issuance of Secured Debt	$11,096.884	$14,305	$0	$0
Payments of Debt Issuance Costs	$607.5	—	$0	$0
Proceeds from Convertible Debt	—	$2,150	$0	$4,485
Proceeds from Issuance of Common Stock	$0	$9,857.857	$31,948.65	$15,870.674
Proceeds from Issuance of Preferred Stock and Preference Stock	—	—	$2,855	$2,855
Repayments of Notes Payable	$0	—	$86.755	$105.905
Net Cash Provided by (Used in) Financing Activities	$11,248.614	$24,496.163	$34,716.895	$23,808.553
Interest Paid, Excluding Capitalized Interest, Operating Activities	$1,006.993	$158.559	$163.571	$236.571
Income Taxes Paid	$0	$0	$0	$0
Depreciation, Depletion and Amortization	$729.412	$1,736.828	$2,344.826	$2,617.097
Amortization of Debt Discount (Premium)	$4,033.33	$411.705	$40.253	$44.662
Amortization of Debt Issuance Costs	$52.092	$664.69	$886.504	$780.224
Paid-in-Kind Interest	—	$900.383	$696.345	$722.851
Accretion Expense	$27.608	$97.694	$97.694	—
Share-based Payment Arrangement, Noncash Expense	$4,427.073	$2,303.054	$1,296.555	$1,267.953
Increase (Decrease) in Derivative Liabilities	$-14,902.427	$-13,559.01	$-170.632	$-137.845
Gain (Loss) on Extinguishment of Debt	$-590.266	$-127,605.94	$-6,371.971	$-11,931.301
Induced Conversion of Convertible Debt Expense	—	—	$3,941.929	$3,941.929
Other Noncash Expense	$346.714	$504.097	$535.738	$515.872
Gain (Loss) on Disposition of Property Plant Equipment	$-82.604	$-19.202	$-25.788	$-33.845
Gain (Loss) on Termination of Lease	$-453.162	$-18.721	$-2.639	$-2.639
Inventory Write-down	—	—	$500.332	$500.332
Stock Issued	—	$4,635.257	$2,855	$2,855
Stock Issued During Period, Value, Conversion of Convertible Securities	$14,548.914	$110,300.191	—	—
Business Combination, Contingent Consideration, Liability	—	—	$6,864.729	$0
Noncash or Part Noncash Acquisition, Debt Assumed	—	—	$2,383.382	$-54.361
Cumulative Dividends	—	—	$1,006	$1,197.25
Increase (Decrease) in Accounts Receivable	$-1,410.006	$26.103	$1.798	$-1,442.06
Increase (Decrease) in Inventories	$11,581.138	$58.683	$-41.146	$1.407
Increase (Decrease) in Other Current Assets	—	—	$-830.664	$-820.682
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$8,241.528	$-1,696.525	$54.009	$-907.195
Increase (Decrease) in Notes Payable, Current	$2,767.913	$-2,421.634	$-346.279	$-346.279
IncreaseDecreaseInOperatingLeaseLiability	$-338.979	$-397.375	$-569.139	$-556.688
Increase (Decrease) in Other Noncurrent Liabilities	—	$895.118	$-895.118	$-895.118

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Import this data to Google Sheets with:

=jivedata("KITT","financials")

Full statements spill as a table. For one cell: =jivedata("KITT","Revenue") or =jivedata("KITT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.