Kinetic Seas Incorporated
KSEZ
$0.2522
-$0.1478-36.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -- | 4.90K | 14.00K | 60.20K | 1.70K |
| Total Receivables | 25.90K | 20.70K | 20.80K | 20.00K | 10.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 10.90K | 23.50K | 10.00K | -- |
| Total Current Assets | 25.90K | 36.50K | 58.30K | 90.30K | 12.30K |
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| Total Current Assets | 25.90K | 36.50K | 58.30K | 90.30K | 12.30K |
| Net Property, Plant & Equipment | 139.80K | 153.90K | 93.50K | 103.00K | 92.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 165.70K | 190.40K | 151.80K | 193.30K | 105.20K |
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| Total Accounts Payable | 511.50K | 219.20K | 252.70K | 174.70K | 15.20K |
| Total Accrued Expenses | 550.60K | 1.49M | 38.40K | 242.30K | 52.80K |
| Short-term Debt | 221.10K | 430.30K | 196.10K | 161.50K | 182.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.30K | 20.30K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00 | -- | -- | 0.00 | -- |
| Total Other Current Liabilities | 0.00 | -- | -- | 0.00 | -- |
| Total Current Liabilities | 1.30M | 2.16M | 487.20K | 578.50K | 250.00K |
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| Total Current Liabilities | 1.30M | 2.16M | 487.20K | 578.50K | 250.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 221.10K | 430.30K | 196.10K | 161.50K | 182.00K |
| Capital Leases | 45.60K | 50.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35M | 2.21M | 487.20K | 578.50K | 250.00K |
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| Common Stock & APIC | 4.06M | 2.99M | 2.49M | 1.39M | 1.17M |
| Retained Earnings | -5.24M | -5.01M | -2.83M | -1.77M | -1.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.18M | -2.02M | -335.40K | -385.20K | -144.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.18M | -2.02M | -335.40K | -385.20K | -144.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18M | -2.02M | -335.40K | -385.20K | -144.90K |
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