Kinetic Seas Incorporated
KSEZ
$0.07
$0.00456.87%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -122.64% | -12.34% | -2,204.21% | -3,662.50% | -1,390.55% |
| Total Depreciation and Amortization | 14.46% | 156.76% | 4,650.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43,925.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | -84.12% | 861.24% | 11,633.33% | -8,005.26% | 2,129.41% |
| Cash from Operations | 61.71% | 50.52% | -168.39% | -1,477.86% | -1,061.26% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -67.53% | -- | 134.32% | 100.00% | 971.43% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -75.63% | -- | 74.58% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.51% | -65.80% | 92.63% | 1,362.00% | 2,290.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 69.75% | -164.29% | -3,758.33% | 813.41% |