Kinetic Seas Incorporated KSEZ
$0.03
$0.0139.20%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.34% | 39.14% | 68.30% | -101.38% | -474.88% |
| Total Depreciation and Amortization | 85.67% | 76.92% | 94.54% | 90.00% | 197.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.28% | 241.59% | 107.77% | 89.04% | 101,800.00% |
| Change in Net Operating Assets | -278.04% | -234.69% | -209.08% | 2,271.69% | 629.06% |
| Cash from Operations | 8.15% | 26.76% | 48.34% | 40.52% | -49.76% |
| Capital Expenditure | -- | -- | -- | 100.00% | 101.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 101.48% |
| Total Debt Issued | 135.83% | 82.41% | 10.74% | -4.68% | 28.63% |
| Total Debt Repaid | -378.68% | 65.42% | 59.11% | 76.60% | 3.90% |
| Issuance of Common Stock | -59.48% | -61.43% | -72.01% | -62.11% | -3.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.67% | -7.20% | -51.98% | -48.77% | 5.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 12,200.00% | 122.31% | -239.00% | -209.26% |