Kinetic Seas Incorporated KSEZ
$0.03
$0.0139.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | 205.70K | 7.80K | -- | -- |
| Total Receivables | -- | -- | -- | 38.70K | 5.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 43.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 572.00K | 572.00K | -- | -- | 102.80K |
| Total Current Assets | 572.00K | 777.70K | 51.50K | 38.70K | 108.10K |
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| Total Current Assets | 572.00K | 777.70K | 51.50K | 38.70K | 108.10K |
| Net Property, Plant & Equipment | 67.40K | 82.10K | 96.80K | 111.30K | 125.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.59M | 8.71M | 10.61M | 149.90K | 233.70K |
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| Total Accounts Payable | 119.60K | 88.30K | 201.00K | 369.00K | 339.80K |
| Total Accrued Expenses | 21.10K | 12.60K | 31.40K | 67.50K | 345.40K |
| Short-term Debt | 514.00K | 602.60K | 555.00K | 509.30K | 566.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.90K | 20.90K | 20.90K | 20.90K | 20.30K |
| Total Finance Division Other Current Liabilities | 2.08M | 2.08M | 2.08M | -- | 0.00 |
| Total Other Current Liabilities | 2.08M | 2.08M | 2.08M | -- | 0.00 |
| Total Current Liabilities | 2.75M | 2.80M | 2.89M | 966.80K | 1.27M |
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| Total Current Liabilities | 2.75M | 2.80M | 2.89M | 966.80K | 1.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 514.00K | 602.60K | 555.00K | 509.30K | 566.10K |
| Capital Leases | 20.30K | 25.60K | 30.80K | 35.70K | 41.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.06M | 7.52M | 8.04M | 0.00 | -- |
| Total Liabilities | 9.84M | 10.35M | 10.96M | 1.00M | 1.31M |
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| Common Stock & APIC | 6.02M | 5.98M | 5.90M | 5.61M | 5.18M |
| Retained Earnings | -7.27M | -7.63M | -6.25M | -6.46M | -6.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.25M | -1.64M | -350.60K | -852.60K | -1.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
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| Total Common Equity | -1.25M | -1.64M | -350.60K | -852.60K | -1.08M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.25M | -1.64M | -350.60K | -852.60K | -1.08M |
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