Kinetic Seas Incorporated
KSEZ
$0.26
$0.02510.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 258.97% | 1,080.39% | -87.31% | 1,178.57% | 8.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,394.87% | 1,670.59% | -8.21% | 1,178.57% | 8.33% |
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| Total Current Assets | 1,394.87% | 1,670.59% | -8.21% | 1,178.57% | 8.33% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3,792.31% | 3,690.20% | 685.07% | 2,121.43% | 8.33% |
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| Total Accounts Payable | 11,386.36% | 1,488.18% | 36.94% | -- | -- |
| Total Accrued Expenses | -51.33% | 255.28% | -11.71% | -19.20% | 70.41% |
| Short-term Debt | 35.24% | 34.58% | 71.70% | 102.22% | 61.11% |
| 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 | 115.48% | 190.27% | 41.40% | 43.87% | 65.88% |
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| Total Current Liabilities | 115.48% | 190.27% | 41.40% | 43.87% | 65.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.24% | 34.58% | 71.70% | 102.22% | 61.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 115.48% | 190.27% | 41.40% | 43.87% | 65.88% |
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| Common Stock & APIC | 211.33% | 73.54% | 46.41% | 15.19% | 0.00% |
| Retained Earnings | -176.49% | -78.38% | -36.60% | -16.83% | -9.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.95% | -98.35% | 11.38% | -25.24% | -67.45% |
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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 | -50.95% | -98.35% | 11.38% | -25.24% | -67.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -50.95% | -98.35% | 11.38% | -25.24% | -67.45% |
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