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 | |
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| Total Cash And Short-Term Investments | -- | -72.63% | 258.97% | 1,080.39% | -87.31% |
| Total Receivables | 144.34% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.57% | 103.91% | 1,394.87% | 1,670.59% | -8.21% |
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| Total Current Assets | 110.57% | 103.91% | 1,394.87% | 1,670.59% | -8.21% |
| Net Property, Plant & Equipment | 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 | 57.51% | 512.22% | 3,792.31% | 3,690.20% | 685.07% |
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| Total Accounts Payable | 3,265.13% | -- | 11,386.36% | 1,488.18% | 36.94% |
| Total Accrued Expenses | 942.80% | 3,246.86% | -51.33% | 255.28% | -11.71% |
| Short-term Debt | 21.48% | 136.43% | 35.24% | 34.58% | 71.70% |
| 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 | 421.44% | 854.32% | 115.48% | 190.27% | 41.40% |
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| Total Current Liabilities | 421.44% | 854.32% | 115.48% | 190.27% | 41.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 21.48% | 136.43% | 35.24% | 34.58% | 71.70% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 439.64% | 876.39% | 115.48% | 190.27% | 41.40% |
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| Common Stock & APIC | 245.93% | 224.49% | 211.33% | 73.54% | 46.41% |
| Retained Earnings | -297.75% | -348.64% | -176.49% | -78.38% | -36.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -716.77% | -934.32% | -50.95% | -98.35% | 11.38% |
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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 | -716.77% | -934.32% | -50.95% | -98.35% | 11.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -716.77% | -934.32% | -50.95% | -98.35% | 11.38% |
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