Kinetic Seas Incorporated
KSEZ
$0.08
-$0.02-23.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -72.63% | 258.97% |
| Total Receivables | 86.06% | -73.50% | 144.34% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 928.00% | -- | -- | -- |
| Total Current Assets | -33.62% | 19.71% | 110.57% | 103.91% | 1,394.87% |
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| Total Current Assets | -33.62% | 19.71% | 110.57% | 103.91% | 1,394.87% |
| Net Property, Plant & Equipment | 19.04% | 21.94% | 50.48% | 1,074.81% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.25% | 20.90% | 57.51% | 512.22% | 3,792.31% |
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| Total Accounts Payable | 46.02% | 94.50% | 1,323.68% | -- | 11,386.36% |
| Total Accrued Expenses | 75.78% | 42.55% | 942.80% | 3,246.86% | -51.33% |
| Short-term Debt | 159.71% | 250.53% | 183.68% | 136.43% | 35.24% |
| 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 | 98.44% | 119.81% | 421.44% | 854.32% | 115.48% |
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| Total Current Liabilities | 98.44% | 119.81% | 421.44% | 854.32% | 115.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 159.71% | 250.53% | 183.68% | 136.43% | 35.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 105.77% | 126.91% | 439.64% | 876.39% | 115.48% |
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| Common Stock & APIC | 125.09% | 272.70% | 245.93% | 224.49% | 211.33% |
| Retained Earnings | -128.54% | -252.60% | -297.75% | -348.64% | -176.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -154.20% | -180.11% | -716.77% | -934.32% | -50.95% |
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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 | -154.20% | -180.11% | -716.77% | -934.32% | -50.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -154.20% | -180.11% | -716.77% | -934.32% | -50.95% |
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