Kinetic Seas Inc. financial data

Symbol
KSEZ on OTC
Location
Schaumburg, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 14 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.4% % -55%
Return On Equity 388% % 18%
Return On Assets -2418% % -158%
Operating Margin -2087% % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48,829,000 shares
Common Stock, Shares, Outstanding 48,829,000 shares 195%
Entity Public Float $4,251,442 USD 2254%
Common Stock, Value, Issued $488 USD 196%
Weighted Average Number of Shares Outstanding, Basic 46,049,604 shares 91%
Weighted Average Number of Shares Outstanding, Diluted 46,049,604 shares 91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $206,130 USD 185%
Cost of Revenue $173,656 USD 220%
Operating Income (Loss) $4,301,223 USD -486%
Nonoperating Income (Expense) $181,647 USD -298%
Net Income (Loss) Attributable to Parent $4,482,870 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 $5,325 USD -73%
Other Assets, Current $102,750 USD
Assets, Current $108,075 USD 20%
Property, Plant and Equipment, Net $65,161 USD -37%
Operating Lease, Right-of-Use Asset $60,458 USD -27%
Assets $233,694 USD 21%
Accounts Payable, Current $339,788 USD 1276%
Accrued Liabilities, Current $139,459 USD -42%
Liabilities, Current $1,271,647 USD 120%
Operating Lease, Liability, Noncurrent $41,046 USD
Liabilities $1,312,693 USD
Retained Earnings (Accumulated Deficit) $6,257,588 USD -253%
Stockholders' Equity Attributable to Parent $1,078,999 USD -180%
Liabilities and Equity $233,694 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $90,423 USD 51%
Net Cash Provided by (Used in) Financing Activities $85,476 USD -66%
Net Cash Provided by (Used in) Investing Activities $0 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 48,829,000 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%
Operating Lease, Liability $65,890 USD -21%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $81,256 USD
Operating Lease, Liability, Current $20,299 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $26,734 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $13,018 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $15,366 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $27,496 USD
Preferred Stock, Shares Issued 19,450 shares
Preferred Stock, Shares Authorized 10,000,000 shares -80%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,050 USD
Additional Paid in Capital $5,178,101 USD 273%
Preferred Stock, Shares Outstanding 19,450 shares
Depreciation, Depletion and Amortization $9,459 USD 153%
Interest Expense $39,378 USD 89%