Nauticus Robotics, Inc. Annual report [Section 13 and 15(d), not S-K Item 405]

Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Statements of Changes in Stockholders??? Deficit

Consolidated Statements of Changes in Stockholders’ Deficit - USD ($)	Total	Conversion of convertible secured debentures to Common Stock	Exchange of Convertible Secured Debentures to Series A Preferred Stock	Conversion of Series A Preferred Stock to Common Stock	Series A Preferred Stock	Series A Preferred Stock Exchange of Convertible Secured Debentures to Series A Preferred Stock	Series A Preferred Stock Conversion of Series A Preferred Stock to Common Stock	Common Stock	Common Stock Conversion of convertible secured debentures to Common Stock	Common Stock Conversion of Series A Preferred Stock to Common Stock	Additional Paid-in Capital	Additional Paid-in Capital Conversion of convertible secured debentures to Common Stock	Additional Paid-in Capital Exchange of Convertible Secured Debentures to Series A Preferred Stock	Additional Paid-in Capital Conversion of Series A Preferred Stock to Common Stock	Accumulated other Comprehensive Loss	Accumulated Deficit
Beginning Balance (in shares) at Dec. 31, 2022					0			1,312,521
Beginning Balance at Dec. 31, 2022	$ 27,819				$ 0			$ 131			$ 68,132,790				$ 0	$ (68,105,102)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Foreign currency translation adjustment	0
Stock-based compensation	4,427,073										4,427,073
Settlement of liquidated damages (in shares)								52,502
Settlement of liquidated damages	3,685,629							$ 6			3,685,623
Exercise of stock options (in shares)								6,329
Exercise of stock options	421,175							$ 1			421,174
Vesting of RSUs (in shares)								13,929
Vesting of RSUs	0							$ 1			(1)
Exercise of warrants (in shares)								4,603
Exercise of warrants	338,055										338,055
Conversion of convertible secured debentures to Common Stock	0
Net loss	(50,686,601)															(50,686,601)
Ending Balance (in shares) at Dec. 31, 2023					0			1,389,884
Ending Balance at Dec. 31, 2023	(41,786,850)				$ 0			$ 139			77,004,714				0	(118,791,703)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Foreign currency translation adjustment	(42,229)														(42,229)
Stock-based compensation	$ 2,303,054										2,303,054
Exercise of stock options (in shares)	0
Reverse stock split round up (in shares)								133,975
Reverse stock split round up	$ 0							$ 13			(13)
Vesting of RSUs (in shares)								108,662
Vesting of RSUs	0							$ 11			(11)
Restricted stock forfeited for taxes (in shares)								(3,688)
Exercise of warrants (in shares)								653,818
Exercise of warrants	4,635,257							$ 65			4,635,192
Conversion of convertible secured debentures (in shares)						35,434	(400)		5,517,889	554,931
Conversion of convertible secured debentures to Common Stock	110,300,191	$ 29,741,859	$ 110,300,191	$ 0		$ 4	$ 0		$ 552	$ 55		$ 29,741,307	$ 110,300,187	$ (55)
At the Market (ATM) share offering (in shares)								1,406,424
At the Market (ATM) share offering	9,357,954							$ 141			9,357,813
Net loss	(134,906,649)															(134,906,649)
Ending Balance (in shares) at Dec. 31, 2024					35,034			9,761,895
Ending Balance at Dec. 31, 2024	$ (20,397,413)				$ 4			$ 976			$ 233,342,188				$ (42,229)	$ (253,698,352)