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 | -76.74% | 3,441.18% | -90.50% | 358.97% | -23.53% |
| Total Receivables | 4.00% | 88.68% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.00% | -- | -- | -- | -- |
| Total Current Assets | -35.44% | 634.15% | -31.28% | 358.97% | -23.53% |
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| Total Current Assets | -35.44% | 634.15% | -31.28% | 358.97% | -23.53% |
| Net Property, Plant & Equipment | -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 | -21.47% | 83.75% | 238.26% | 697.44% | -23.53% |
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| Total Accounts Payable | 44.65% | 1,049.34% | -- | -- | -80.00% |
| Total Accrued Expenses | -84.15% | 358.90% | 18.39% | -43.47% | 15.69% |
| Short-term Debt | 21.42% | -11.26% | 0.00% | 25.52% | 20.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.78% | 131.40% | 10.33% | 0.22% | 13.45% |
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| Total Current Liabilities | -15.78% | 131.40% | 10.33% | 0.22% | 13.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.42% | -11.26% | 0.00% | 25.52% | 20.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.78% | 131.40% | 10.33% | 0.22% | 13.45% |
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| Common Stock & APIC | 79.40% | 18.53% | 27.11% | 15.19% | 0.00% |
| Retained Earnings | -59.36% | -34.74% | -17.83% | -9.28% | -2.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.93% | -165.84% | 25.88% | 12.02% | -14.42% |
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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 | 12.93% | -165.84% | 25.88% | 12.02% | -14.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.93% | -165.84% | 25.88% | 12.02% | -14.42% |
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