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 | 125.60% | -744.01% | 203.64% | 79.77% | -355.02% |
| Total Depreciation and Amortization | 1.37% | -48.77% | 200.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.76% | 19.25% | 471.91% | -74.16% | -- |
| Change in Net Operating Assets | 0.25% | 74.72% | -877.71% | -697.67% | -75.73% |
| Cash from Operations | 46.91% | -17.75% | -44.83% | -50.96% | -9.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -97.88% | 153.51% | 5,471.88% | -93.43% | -44.22% |
| Total Debt Repaid | -- | -- | -139.02% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -63.33% | 200.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.66% | 102.15% | 50.07% | 50.96% | 15.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.94% | 2,437.18% | -- | -- | 100.00% |