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Kinetic Seas (KSEZ)
OTHER OTC:KSEZ
US Market
KSEZ
Kinetic Seas
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Kinetic Seas (KSEZ) Financial Statements

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Kinetic Seas Financial Overview

Kinetic Seas's market cap is currently $2.13M. The company's EPS TTM is $-0.0394; its P/E ratio is -1.80; Kinetic Seas is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 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$ -75.65K-
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

Kinetic Seas Earnings and Revenue History

Income Statement >

Kinetic Seas Debt to Assets

Balance Sheet >

Kinetic Seas Cash Flow

Cash Flow >

Kinetic Seas Forecast EPS vs Actual EPS

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Earnings >