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 | -- | 2,537.18% | -- | -- | -- |
| Total Receivables | -- | -- | -- | 630.19% | -79.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -26.45% | 1,410.10% | 33.07% | -64.20% | 317.37% |
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| Total Current Assets | -26.45% | 1,410.10% | 33.07% | -64.20% | 317.37% |
| Net Property, Plant & Equipment | -17.90% | -15.19% | -13.03% | -11.39% | -10.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.40% | -17.92% | 6,977.25% | -35.86% | 41.04% |
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| Total Accounts Payable | 35.45% | -56.07% | -45.53% | 8.59% | 57.02% |
| Total Accrued Expenses | 67.46% | -59.87% | -53.48% | -80.46% | -37.27% |
| Short-term Debt | -14.70% | 8.58% | 8.97% | -10.03% | 9.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 2.96% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Current Liabilities | -1.74% | -2.91% | 198.65% | -23.97% | -2.45% |
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| Total Current Liabilities | -1.74% | -2.91% | 198.65% | -23.97% | -2.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.70% | 8.58% | 8.97% | -10.03% | 9.65% |
| Capital Leases | -20.70% | -16.88% | -13.73% | -12.93% | -10.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.12% | -6.46% | -- | -- | -- |
| Total Liabilities | -4.97% | -5.55% | 993.22% | -23.63% | -2.70% |
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| Common Stock & APIC | 0.67% | 1.41% | 5.14% | 8.35% | 27.70% |
| Retained Earnings | 4.62% | -22.01% | 3.30% | -3.29% | -19.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.86% | -368.65% | 58.88% | 20.98% | 8.83% |
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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 | 23.86% | -368.65% | 58.88% | 20.98% | 8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.86% | -368.65% | 58.88% | 20.98% | 8.83% |
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