Kinetic Seas Incorporated
KSEZ
$0.08
-$0.02-23.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.38% | -474.88% | -1,011.28% | -2,322.06% | -1,919.35% |
| Total Depreciation and Amortization | 90.00% | 197.54% | 800.00% | 14,550.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.04% | 101,800.00% | -- | -- | -- |
| Change in Net Operating Assets | 2,271.69% | 629.06% | 4,648.10% | 5,915.44% | 88.25% |
| Cash from Operations | 40.52% | -49.76% | -213.64% | -701.87% | -1,612.82% |
| Capital Expenditure | 100.00% | 101.48% | 82.85% | -652.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 101.48% | 82.85% | -652.63% | -- |
| Total Debt Issued | -4.68% | 28.63% | 392.11% | 211.63% | 330.91% |
| Total Debt Repaid | 76.60% | 3.90% | -- | -- | -- |
| Issuance of Common Stock | -62.11% | -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 | -48.77% | 5.65% | 150.23% | 608.68% | 1,825.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.00% | -209.26% | 85.34% | -178.31% | 2,400.00% |