Kinetic Seas Incorporated
KSEZ
$0.04
$0.00-4.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,537.18% | -- | -- | -- | -- |
| Total Receivables | -- | -- | 630.19% | -79.54% | 25.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,410.10% | 33.07% | -64.20% | 317.37% | -29.04% |
|
|
|||||
| Total Current Assets | 1,410.10% | 33.07% | -64.20% | 317.37% | -29.04% |
| Net Property, Plant & Equipment | -15.19% | -13.03% | -11.39% | -10.16% | -9.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.92% | 6,977.25% | -35.86% | 41.04% | -12.97% |
|
|
|||||
| Total Accounts Payable | -56.07% | -45.53% | 8.59% | 57.02% | -1.28% |
| Total Accrued Expenses | -59.87% | -53.48% | -80.46% | -37.27% | -63.11% |
| Short-term Debt | 8.58% | 8.97% | -10.03% | 9.65% | 19.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 2.96% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 0.00% | -- | -- | -- | -- |
| Total Current Liabilities | -2.91% | 198.65% | -23.97% | -2.45% | -39.72% |
|
|
|||||
| Total Current Liabilities | -2.91% | 198.65% | -23.97% | -2.45% | -39.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.58% | 8.97% | -10.03% | 9.65% | 19.99% |
| Capital Leases | -16.88% | -13.73% | -12.93% | -10.09% | -8.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.46% | -- | -- | -- | -- |
| Total Liabilities | -5.55% | 993.22% | -23.63% | -2.70% | -39.02% |
|
|
|||||
| Common Stock & APIC | 1.41% | 5.14% | 8.35% | 27.70% | 35.50% |
| Retained Earnings | -22.01% | 3.30% | -3.29% | -19.45% | -4.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -368.65% | 58.88% | 20.98% | 8.83% | 41.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -368.65% | 58.88% | 20.98% | 8.83% | 41.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -368.65% | 58.88% | 20.98% | 8.83% | 41.47% |
|
|
|||||