Kinetic Seas (KSEZ) Financial Statements
Kinetic Seas Financial Overview
Kinetic Seas's market cap is currently $1.09M. The company's EPS TTM is $-0.04; its P/E ratio is -0.93; Kinetic Seas has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 417.77K | $ 210.58K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 351.02K | $ 52.81K | $ -185.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.20M | $ -3.77M | $ -121.54K | $ -75.65K | $ -35.90K |
| EBITDA | $ -1.07M | $ -3.77M | $ -200.20K | $ 0.00 | $ 0.00 |
| Net Income | $ -1.24M | $ -3.90M | $ -160.96K | $ -94.13K | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.77K | $ 4.95K | $ 17.93K | $ 1.38K | $ 4.66K |
| Total Assets | $ 10.61M | $ 190.42K | $ 31.07K | $ 1.38K | $ 4.66K |
| Total Debt | $ 606.66K | $ 500.60K | $ 182.00K | $ 90.00K | $ 30.00K |
| Net Debt | $ 598.90K | $ 495.66K | $ 164.07K | $ 88.62K | $ 25.34K |
| Total Liabilities | $ 10.96M | $ 2.21M | $ 226.58K | $ 157.53K | $ 66.68K |
| Stockholders' Equity | $ -350.61K | $ -2.02M | $ -195.51K | $ -156.15K | $ -62.02K |
| Cash Flow | |||||
| Free Cash Flow | $ -553.93K | $ -1.17M | $ -147.04K | $ -63.29K | $ -29.48K |
| Operating Cash Flow | $ -553.93K | $ -1.07M | $ -133.72K | $ -63.29K | $ -29.48K |
| Investing Cash Flow | $ 0.00 | $ -100.18K | $ -13.33K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 556.75K | $ 1.16M | $ 163.60K | $ 60.00K | $ 32.00K |
Currency in USD
