Kinetic Seas Incorporated
KSEZ
$0.26
$0.02510.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.00K | 60.20K | 1.70K | 17.90K | 3.90K |
| Total Receivables | 20.80K | 20.00K | 10.60K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.50K | 10.00K | -- | -- | -- |
| Total Current Assets | 58.30K | 90.30K | 12.30K | 17.90K | 3.90K |
|
|
|||||
| Total Current Assets | 58.30K | 90.30K | 12.30K | 17.90K | 3.90K |
| Net Property, Plant & Equipment | 93.50K | 103.00K | 92.90K | 13.10K | -- |
| 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 | 151.80K | 193.30K | 105.20K | 31.10K | 3.90K |
|
|
|||||
| Total Accounts Payable | 252.70K | 174.70K | 15.20K | -- | 2.20K |
| Total Accrued Expenses | 38.40K | 242.30K | 52.80K | 44.60K | 78.90K |
| Short-term Debt | 196.10K | 161.50K | 182.00K | 182.00K | 145.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00 | -- | -- | -- |
| Total Other Current Liabilities | -- | 0.00 | -- | -- | -- |
| Total Current Liabilities | 487.20K | 578.50K | 250.00K | 226.60K | 226.10K |
|
|
|||||
| Total Current Liabilities | 487.20K | 578.50K | 250.00K | 226.60K | 226.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 196.10K | 161.50K | 182.00K | 182.00K | 145.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 487.20K | 578.50K | 250.00K | 226.60K | 226.10K |
|
|
|||||
| Common Stock & APIC | 2.49M | 1.39M | 1.17M | 922.30K | 800.70K |
| Retained Earnings | -2.83M | -1.77M | -1.32M | -1.12M | -1.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -335.40K | -385.20K | -144.90K | -195.50K | -222.20K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -335.40K | -385.20K | -144.90K | -195.50K | -222.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -335.40K | -385.20K | -144.90K | -195.50K | -222.20K |
|
|
|||||
