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 | -474.88% | -1,011.28% | -2,322.06% | -1,919.35% | -559.73% |
| Total Depreciation and Amortization | 197.54% | 800.00% | 14,550.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101,800.00% | -- | -- | -- | -- |
| Change in Net Operating Assets | 629.06% | 4,648.10% | 5,915.44% | 88.25% | 544.38% |
| Cash from Operations | -49.76% | -213.64% | -701.87% | -1,612.82% | -549.29% |
| Capital Expenditure | 101.48% | 82.85% | -652.63% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.48% | 82.85% | -652.63% | -- | -- |
| Total Debt Issued | 28.63% | 392.11% | 211.63% | 330.91% | 202.86% |
| Total Debt Repaid | 3.90% | -- | -- | -- | -- |
| Issuance of Common Stock | -3.97% | 105.57% | 1,172.49% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.65% | 150.23% | 608.68% | 1,825.09% | 926.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.26% | 85.34% | -178.31% | 2,400.00% | 482.64% |