Kinetic Seas Incorporated (KSEZ)

Kinetic Seas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.01	0.02	0	0	0
Cash & Short-Term Investments	0.01	0.02	0	0	0
Cash Growth	255.08%	1203.13%	-70.49%	118.00%	-
Total Current Assets	0.06	0.02	0	0	0
Property, Plant & Equipment	0.09	0.01	-	-	-
Total Assets	0.15	0.03	0	0	0
Accounts Payable	0.25	-	0.01	-	0.02
Accrued Expenses	0.04	0.04	0.06	0.04	0.03
Short-Term Debt	0.2	0.18	0.09	0.03	0.06
Other Current Liabilities	-	-	-	-0	-
Total Current Liabilities	0.49	0.23	0.16	0.07	0.11
Other Long-Term Liabilities	-	-	-0	-	0
Total Liabilities	0.49	0.23	0.16	0.07	0.11
Common Stock	0	0	0	0	0
Additional Paid-In Capital	2.49	0.92	0.8	0.8	0.78
Retained Earnings	-2.83	-1.12	-0.96	-0.86	-0.89
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	-0.34	-0.2	-0.16	-0.06	-0.11
Total Liabilities & Equity	0.15	0.03	0	0	0
Total Debt	0.2	0.18	0.09	0.03	0.06
Net Cash (Debt)	-0.18	-0.16	-0.09	-0.03	-0.06
Net Cash Per Share	-0.01	-0.04	-0.03	-0.02	-0.14
Filing Date Shares Outstanding	17.13	26.65	1.41	1.41	0.41
Total Common Shares Outstanding	17.03	26.65	1.41	1.41	0.41
Working Capital	-0.43	-0.21	-0.16	-0.06	-0.11
Book Value Per Share	-0.02	-0.01	-0.11	-0.04	-0.26
Tangible Book Value	-0.34	-0.2	-0.16	-0.06	-0.11
Tangible Book Value Per Share	-0.02	-0.01	-0.11	-0.04	-0.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.