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 | -130.22% | -129.60% | -110.01% | -238.93% | 8.79% |
| Total Depreciation and Amortization | -6.02% | 124.32% | 1,750.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39,025.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -179.26% | 1,368.99% | -4.44% | 610.53% | -77.65% |
| Cash from Operations | -60.36% | -41.11% | -124.72% | -210.31% | -18.02% |
| Capital Expenditure | 109.29% | 78.08% | -527.82% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 109.29% | 78.08% | -527.82% | -- | -- |
| Total Debt Issued | -66.67% | -- | -- | 48.00% | 78.57% |
| Total Debt Repaid | 24.88% | -- | -- | -- | -- |
| Issuance of Common Stock | 61.26% | -17.92% | 249.16% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.20% | 33.88% | 130.20% | 334.40% | 78.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.15% | 461.11% | -215.71% | 1,266.67% | 85.37% |
