Kinetic Seas Incorporated
KSEZ
$0.26
$0.02510.64%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -457.60K | -199.30K | -94.90K | -28.00K |
| Total Depreciation and Amortization | 7.80K | 8.30K | 3.70K | 200.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 782.50K | 2.00K | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | -150.20K | 189.50K | 12.90K | 13.50K | 1.90K |
| Cash from Operations | -413.40K | -257.80K | -182.70K | -81.30K | -26.20K |
| Capital Expenditure | 1.70K | -18.30K | -83.50K | -13.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.70K | -18.30K | -83.50K | -13.30K | -- |
| Total Debt Issued | 50.00K | 150.00K | -- | 37.00K | 25.00K |
| Total Debt Repaid | -15.40K | -20.50K | -- | -- | -- |
| Issuance of Common Stock | 330.90K | 205.20K | 250.00K | 71.60K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 365.50K | 334.70K | 250.00K | 108.60K | 25.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -46.30K | 58.50K | -16.20K | 14.00K | -1.20K |
