Kinetic Seas Inc. financial data

Symbol
KSEZ on OTC
Location
Schaumburg, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.7% % -68%
Debt-to-equity -114% %
Return On Equity 283% % -58%
Return On Assets -1966% % -31%
Operating Margin -1468% % -14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51,439,000 shares 207%
Common Stock, Shares, Outstanding 51,439,000 shares 202%
Entity Public Float $4,251,442 USD 2254%
Common Stock, Value, Issued $514 USD 202%
Weighted Average Number of Shares Outstanding, Basic 49,571,065 shares 194%
Weighted Average Number of Shares Outstanding, Diluted 49,571,065 shares 194%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $232,701 USD 69%
Cost of Revenue $121,166 USD 14%
Operating Income (Loss) $3,416,123 USD -94%
Nonoperating Income (Expense) $219,339 USD -387%
Net Income (Loss) Attributable to Parent $3,635,463 USD -101%
Earnings Per Share, Basic -0.13 USD/shares -30%
Earnings Per Share, Diluted -0.13 USD/shares -30%

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 $38,658 USD 86%
Other Assets, Current $102,750 USD
Assets, Current $38,658 USD -34%
Property, Plant and Equipment, Net $55,702 USD -40%
Operating Lease, Right-of-Use Asset $55,572 USD -33%
Assets $149,932 USD -1.2%
Accounts Payable, Current $368,996 USD 259%
Accrued Liabilities, Current $442 USD -99%
Liabilities, Current $966,812 USD 98%
Operating Lease, Liability, Noncurrent $35,731 USD
Liabilities $1,002,543 USD
Retained Earnings (Accumulated Deficit) $6,463,700 USD -129%
Stockholders' Equity Attributable to Parent $852,610 USD -154%
Liabilities and Equity $149,932 USD -1.2%

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 51,439,000 shares 202%
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 $56,661 USD -32%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $81,256 USD
Operating Lease, Liability, Current $20,930 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 $5,610,576 USD 125%
Preferred Stock, Shares Outstanding 19,450 shares
Depreciation, Depletion and Amortization $9,459 USD 153%
Interest Expense $39,378 USD 89%