Kinetic Seas Incorporated
KSEZ
$0.11
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -72.63% | 258.97% | 1,080.39% |
| Total Receivables | -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 | 19.71% | 110.57% | 103.91% | 1,394.87% | 1,670.59% |
|
|
|||||
| Total Current Assets | 19.71% | 110.57% | 103.91% | 1,394.87% | 1,670.59% |
| Net Property, Plant & Equipment | 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 | 20.90% | 57.51% | 512.22% | 3,792.31% | 3,690.20% |
|
|
|||||
| Total Accounts Payable | 94.50% | 3,265.13% | -- | 11,386.36% | 1,488.18% |
| Total Accrued Expenses | 42.55% | 942.80% | 3,246.86% | -51.33% | 255.28% |
| Short-term Debt | 250.53% | 21.48% | 136.43% | 35.24% | 34.58% |
| 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 | 119.81% | 421.44% | 854.32% | 115.48% | 190.27% |
|
|
|||||
| Total Current Liabilities | 119.81% | 421.44% | 854.32% | 115.48% | 190.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 250.53% | 21.48% | 136.43% | 35.24% | 34.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 126.91% | 439.64% | 876.39% | 115.48% | 190.27% |
|
|
|||||
| Common Stock & APIC | 272.70% | 245.93% | 224.49% | 211.33% | 73.54% |
| Retained Earnings | -252.60% | -297.75% | -348.64% | -176.49% | -78.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -180.11% | -716.77% | -934.32% | -50.95% | -98.35% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -180.11% | -716.77% | -934.32% | -50.95% | -98.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -180.11% | -716.77% | -934.32% | -50.95% | -98.35% |
|
|
|||||