Kinetic Seas Incorporated
KSEZ
$0.2522
-$0.1478-36.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.92M | -3.90M | -1.81M | -779.80K | -352.90K |
| Total Depreciation and Amortization | 35.10K | 29.30K | 20.00K | 12.20K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.16M | 1.16M | 784.50K | 2.00K | 0.00 |
| Change in Net Operating Assets | 1.75M | 1.64M | 65.70K | 217.80K | 36.80K |
| Cash from Operations | -979.80K | -1.07M | -935.20K | -548.00K | -312.40K |
| Capital Expenditure | -16.60K | -100.10K | -113.40K | -115.10K | -96.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.60K | -100.10K | -113.40K | -115.10K | -96.80K |
| Total Debt Issued | 374.00K | 286.70K | 237.00K | 212.00K | 76.00K |
| Total Debt Repaid | -40.20K | -38.40K | -35.90K | -20.50K | -- |
| Issuance of Common Stock | 661.10K | 911.10K | 857.70K | 526.80K | 321.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 994.90K | 1.16M | 1.06M | 718.30K | 397.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -1.70K | -13.00K | 10.00K | 55.10K | -11.60K |