Kinetic Seas Incorporated (KSEZ)
OTCMKTS · Delayed Price · Currency is USD
0.03725
+0.00125 (3.47%)
At close: Jul 8, 2026
Kinetic Seas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.21 | 0.01 | 0 | 0.02 | 0 | 0 |
Cash & Short-Term Investments | 0.21 | 0.01 | 0 | 0.02 | 0 | 0 |
Cash Growth | - | 57.00% | -72.41% | 1203.13% | -70.49% | 118.00% |
Receivables | - | - | 0.02 | - | - | - |
Prepaid Expenses | - | 0.04 | - | - | - | - |
Other Current Assets | 0.57 | - | 0.01 | - | - | - |
Total Current Assets | 0.78 | 0.05 | 0.04 | 0.02 | 0 | 0 |
Property, Plant & Equipment | 0.08 | 0.1 | 0.15 | 0.01 | - | - |
Long-Term Investments | 7.85 | 10.46 | - | - | - | - |
Total Assets | 8.71 | 10.61 | 0.19 | 0.03 | 0 | 0 |
Accounts Payable | 0.09 | 0.2 | 0.22 | - | 0.01 | - |
Accrued Expenses | 0.01 | 0.03 | 1.49 | 0.04 | 0.06 | 0.04 |
Short-Term Debt | 0.6 | 0.55 | 0.43 | 0.18 | 0.09 | 0.03 |
Current Portion of Leases | 0.02 | 0.02 | 0.02 | - | - | - |
Current Unearned Revenue | 2.08 | 2.08 | - | - | - | - |
Other Current Liabilities | - | -0 | - | - | - | -0 |
Total Current Liabilities | 2.8 | 2.89 | 2.16 | 0.23 | 0.16 | 0.07 |
Long-Term Leases | 0.03 | 0.03 | 0.05 | - | - | - |
Long-Term Unearned Revenue | 7.45 | 7.97 | - | - | - | - |
Other Long-Term Liabilities | 0.07 | 0.07 | - | - | -0 | - |
Total Liabilities | 10.35 | 10.96 | 2.21 | 0.23 | 0.16 | 0.07 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 5.98 | 5.9 | 2.99 | 0.92 | 0.8 | 0.8 |
Retained Earnings | -7.63 | -6.25 | -5.01 | -1.12 | -0.96 | -0.86 |
Total Common Equity | -1.64 | -0.35 | -2.02 | -0.2 | -0.16 | -0.06 |
Shareholders' Equity | -1.64 | -0.35 | -2.02 | -0.2 | -0.16 | -0.06 |
Total Liabilities & Equity | 8.71 | 10.61 | 0.19 | 0.03 | 0 | 0 |
Total Debt | 0.65 | 0.61 | 0.5 | 0.18 | 0.09 | 0.03 |
Net Cash (Debt) | -0.44 | -0.6 | -0.5 | -0.16 | -0.09 | -0.03 |
Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.04 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 60.75 | 60.75 | 44.55 | 31.15 | 1.41 | 1.41 |
Total Common Shares Outstanding | 57.15 | 52.79 | 16.33 | 26.65 | 1.41 | 1.41 |
Working Capital | -2.03 | -2.84 | -2.13 | -0.21 | -0.16 | -0.06 |
Book Value Per Share | -0.03 | -0.01 | -0.12 | -0.01 | -0.11 | -0.04 |
Tangible Book Value | -1.64 | -0.35 | -2.02 | -0.2 | -0.16 | -0.06 |
Tangible Book Value Per Share | -0.03 | -0.01 | -0.12 | -0.01 | -0.11 | -0.04 |