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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -65.00% | -76.74% | 3,441.18% | -90.50% |
| Total Receivables | 25.12% | -0.48% | 4.00% | 88.68% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -53.62% | 135.00% | -- | -- |
| Total Current Assets | -29.04% | -37.39% | -35.44% | 634.15% | -31.28% |
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| Total Current Assets | -29.04% | -37.39% | -35.44% | 634.15% | -31.28% |
| Net Property, Plant & Equipment | -9.16% | 64.60% | -9.22% | 10.87% | 609.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.97% | 25.43% | -21.47% | 83.75% | 238.26% |
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| Total Accounts Payable | 133.35% | -13.26% | 44.65% | 1,049.34% | -- |
| Total Accrued Expenses | -63.11% | 3,787.24% | -84.15% | 358.90% | 18.39% |
| Short-term Debt | -48.62% | 119.43% | 21.42% | -11.26% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -39.72% | 343.86% | -15.78% | 131.40% | 10.33% |
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| Total Current Liabilities | -39.72% | 343.86% | -15.78% | 131.40% | 10.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -48.62% | 119.43% | 21.42% | -11.26% | 0.00% |
| Capital Leases | -8.80% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -39.02% | 354.13% | -15.78% | 131.40% | 10.33% |
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| Common Stock & APIC | 35.50% | 20.06% | 79.40% | 18.53% | 27.11% |
| Retained Earnings | -4.46% | -77.32% | -59.36% | -34.74% | -17.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 41.47% | -502.89% | 12.93% | -165.84% | 25.88% |
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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 | 41.47% | -502.89% | 12.93% | -165.84% | 25.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.47% | -502.89% | 12.93% | -165.84% | 25.88% |
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