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 | -2.39M | -1.24M | -3.64M | -4.48M | -3.92M |
| Total Depreciation and Amortization | 62.10K | 57.00K | 38.00K | 36.30K | 35.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96M | 2.41M | 1.48M | 2.04M | 1.16M |
| Change in Net Operating Assets | -2.35M | -1.78M | 1.56M | 1.59M | 1.75M |
| Cash from Operations | -717.60K | -553.90K | -556.30K | -820.70K | -979.80K |
| Capital Expenditure | -- | -- | 0.00 | 1.70K | -16.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 1.70K | -16.60K |
| Total Debt Issued | 682.20K | 317.50K | 225.90K | 272.70K | 374.00K |
| Total Debt Repaid | -13.90K | -15.70K | -8.40K | -19.70K | -40.20K |
| Issuance of Common Stock | 255.00K | 255.00K | 325.00K | 505.90K | 661.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 923.30K | 556.80K | 542.40K | 758.90K | 994.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 205.70K | 2.90K | -13.90K | -60.20K | -1.70K |