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 | -1,011.28% | -2,322.06% | -1,919.35% | -559.73% | -260.84% |
| Total Depreciation and Amortization | 800.00% | 14,550.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 4,648.10% | 5,915.44% | 88.25% | 544.38% | 20.66% |
| Cash from Operations | -213.64% | -701.87% | -1,612.82% | -549.29% | -364.19% |
| Capital Expenditure | 82.85% | -652.63% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.85% | -652.63% | -- | -- | -- |
| Total Debt Issued | 392.11% | 211.63% | 330.91% | 202.86% | 35.71% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | 150.23% | 608.68% | 1,825.09% | 926.14% | 610.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.34% | -178.31% | 2,400.00% | 482.64% | -2.65% |