Kinetic Seas Incorporated
KSEZ
$0.04
-$0.02-29.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.64% | 79.77% | -355.02% | 89.76% | -107.57% |
| Total Depreciation and Amortization | 200.00% | 0.00% | 0.00% | 0.00% | 21.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.91% | -74.16% | -- | -100.00% | -52.08% |
| Change in Net Operating Assets | -877.71% | -697.67% | -75.73% | -92.17% | 1,154.59% |
| Cash from Operations | -44.83% | -50.96% | -9.18% | 58.57% | 47.22% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | 5,471.88% | -93.43% | -44.22% | 0.69% | 73.40% |
| Total Debt Repaid | -139.02% | -- | 100.00% | 28.00% | 83.77% |
| Issuance of Common Stock | -63.33% | 200.00% | -- | -- | -62.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.07% | 50.96% | 15.44% | -59.13% | -42.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.00% | 45.56% | 80.56% |