Kinetic Seas Incorporated
KSEZ
$0.07
$0.00456.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | -223.90K | -2.19M | -1.05M | -457.60K |
| Total Depreciation and Amortization | 9.50K | 9.50K | 9.50K | 7.80K | 8.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 880.50K | 0.00 | 375.00K | 782.50K | 2.00K |
| Change in Net Operating Assets | 30.10K | 124.00K | 1.58M | -150.20K | 189.50K |
| Cash from Operations | -98.70K | -90.40K | -218.20K | -413.40K | -257.80K |
| Capital Expenditure | -- | -- | 0.00 | 1.70K | -18.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 1.70K | -18.30K |
| Total Debt Issued | 48.70K | 87.30K | 86.70K | 50.00K | 150.00K |
| Total Debt Repaid | 0.00 | -1.80K | -2.50K | -15.40K | -20.50K |
| Issuance of Common Stock | 50.00K | -- | 125.00K | 330.90K | 205.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | 98.70K | 85.50K | 209.20K | 365.50K | 334.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 0.00 | -4.90K | -9.00K | -46.30K | 58.50K |