Kinetic Seas Incorporated
KSEZ
$0.04
$0.00-4.84%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -514.38% | 109.77% | 80.44% | -122.64% | -12.34% |
| Total Depreciation and Amortization | 53.68% | 200.00% | 21.79% | 14.46% | 156.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 246.96% | -70.93% | 43,925.00% | -- |
| Change in Net Operating Assets | -458.63% | -211.04% | -19.77% | -84.12% | 861.24% |
| Cash from Operations | -181.08% | 1.10% | 63.96% | 61.71% | 50.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 417.75% | 105.65% | -93.60% | -67.53% | -- |
| Total Debt Repaid | -- | -292.00% | 73.38% | 100.00% | -- |
| Issuance of Common Stock | -- | -56.00% | -54.67% | -75.63% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 428.65% | 6.88% | -59.23% | -70.51% | -65.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,138.78% | 186.67% | 100.00% | -100.00% | 69.75% |