Kinetic Seas Incorporated KSEZ
$0.03
$0.0139.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 352.10K | -1.38M | 213.60K | -206.10K | -1.02M |
| Total Depreciation and Amortization | 14.80K | 14.60K | 28.50K | 9.50K | 9.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.30K | 1.55M | 1.30M | 227.50K | 880.50K |
| Change in Net Operating Assets | -443.60K | -444.70K | -1.76M | -179.90K | 30.10K |
| Cash from Operations | -134.90K | -254.10K | -215.80K | -149.00K | -98.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 9.60K | 452.00K | 178.30K | 3.20K | 48.70K |
| Total Debt Repaid | -80.40K | -- | -9.80K | -4.10K | 0.00 |
| Issuance of Common Stock | -- | -- | 55.00K | 150.00K | 50.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -- | -- | -- |
| Cash from Financing | -70.80K | 452.00K | 223.60K | 149.00K | 98.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.70K | 197.90K | 7.80K | 0.00 | 0.00 |