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 | |
|---|---|---|---|---|---|
| Net Income | -206.10K | -1.02M | -223.90K | -2.19M | -1.05M |
| Total Depreciation and Amortization | 9.50K | 9.50K | 9.50K | 9.50K | 7.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.50K | 880.50K | 0.00 | 375.00K | 782.50K |
| Change in Net Operating Assets | -179.90K | 30.10K | 124.00K | 1.58M | -150.20K |
| Cash from Operations | -149.00K | -98.70K | -90.40K | -218.20K | -413.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | 1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 1.70K |
| Total Debt Issued | 3.20K | 48.70K | 87.30K | 86.70K | 50.00K |
| Total Debt Repaid | -4.10K | 0.00 | -1.80K | -2.50K | -15.40K |
| Issuance of Common Stock | 150.00K | 50.00K | -- | 125.00K | 330.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 149.00K | 98.70K | 85.50K | 209.20K | 365.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 0.00 | 0.00 | -4.90K | -9.00K | -46.30K |