Kinetic Seas Inc. financial data

Symbol
KSEZ on OTC
Location
1501 Woodfield Road, Suite 114 E, Schaumburg, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.38 % -54.9%
Return On Equity 388 % +17.9%
Return On Assets -2.42K % -158%
Operating Margin -2.09K % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48.8M shares
Common Stock, Shares, Outstanding 48.8M shares +195%
Entity Public Float 4.25M USD +2254%
Common Stock, Value, Issued 488 USD +196%
Weighted Average Number of Shares Outstanding, Basic 46M shares +91.1%
Weighted Average Number of Shares Outstanding, Diluted 46M shares +91.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 206K USD +185%
Cost of Revenue 174K USD +220%
Operating Income (Loss) -4.3M USD -486%
Nonoperating Income (Expense) -182K USD -298%
Net Income (Loss) Attributable to Parent -4.48M USD -475%
Earnings Per Share, Basic 0 USD/shares -260%
Earnings Per Share, Diluted 0 USD/shares -260%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 5.33K USD -73.4%
Other Assets, Current 103K USD
Assets, Current 108K USD +19.7%
Property, Plant and Equipment, Net 65.2K USD -36.7%
Operating Lease, Right-of-Use Asset 60.5K USD -27.1%
Assets 234K USD +20.9%
Accounts Payable, Current 340K USD +1276%
Accrued Liabilities, Current 139K USD -42.1%
Liabilities, Current 1.27M USD +120%
Operating Lease, Liability, Noncurrent 41K USD
Liabilities 1.31M USD
Retained Earnings (Accumulated Deficit) -6.26M USD -253%
Stockholders' Equity Attributable to Parent -1.08M USD -180%
Liabilities and Equity 234K USD +20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -90.4K USD +50.5%
Net Cash Provided by (Used in) Financing Activities 85.5K USD -65.8%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 48.8M shares +195%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Operating Lease, Liability 65.9K USD -20.5%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 81.3K USD
Operating Lease, Liability, Current 20.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 26.7K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 15.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 27.5K USD
Preferred Stock, Shares Issued 19.5K shares
Preferred Stock, Shares Authorized 10M shares -80%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.05K USD
Additional Paid in Capital 5.18M USD +273%
Preferred Stock, Shares Outstanding 19.5K shares
Depreciation, Depletion and Amortization 9.46K USD +153%
Interest Expense 39.4K USD +89.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%