• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Kinetic Seas Inc. (KSEZ)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets			10,608,843$	149,932$	233,694$	165,676$	190,417$	151,810$	193,270$	105,184$	31,072$				1,376$
Total Current Assets			51,517$	38,658$	108,075$	25,851$	36,518$	58,274$	90,275$	12,262$	17,931$				1,376$
Cash and Cash Equivalents			7,767$		0$	0$	4,947$	13,969$	60,233$	1,708$	17,931$				1,376$
Receivables
Other Current Assets					102,750$
Assets Held for Sale in Short Term
Total Noncurrent Assets			10,557,326$	111,274$	125,619$	139,825$	153,899$	93,536$	102,995$	92,922$	13,141$				0$
Goodwill
Other Intangible Assets
Physical Assets			46,243$	55,702$	65,161$	74,619$	84,078$	93,537$	102,995$	92,922$	13,141$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			10,959,453$	1,002,543$	1,312,693$	1,349,148$	2,212,497$	487,207$	578,502$	250,034$	226,584$				157,525$
Total Current Liabilities			2,887,275$	966,812$	1,271,647$	1,303,557$	2,162,495$	487,207$	578,502$	250,034$	226,584$				157,526$
Accounts Payable			201,028$	368,996$	339,788$	216,404$	219,219$	102,721$	24,702$	15,188$					12,366$
Short Term Debt
Short Term Capital Lease Obligations			20,930$	20,930$	20,299$	20,299$	20,299$
Other Current Liabilities
Total Noncurrent Liabilities			8,072,178$	35,731$	41,046$	45,591$	50,002$	0$	0$	0$	0$				(1$)
Long Term Debt
Long Term Capital Lease Obligations			30,778$	35,731$	41,046$	45,591$	50,003$
Other Noncurrent Liabilities			71,900$
Total Equity			(350,609$)	(852,610$)	(1,078,999$)	(1,183,472$)	(2,022,081$)	(335,397$)	(385,232$)	(144,850$)	(195,512$)	(222,193$)	(194,166$)	(163,471$)	(156,149$)
Equity to Minority
Equity to Common Shareholders			(350,609$)	(852,610$)	(1,078,999$)	(1,183,472$)	(2,022,081$)	(335,397$)	(385,232$)	(144,850$)	(195,512$)	(222,193$)	(194,166$)	(163,471$)	(156,149$)
Additional Paid-In Capital			5,899,007$	5,610,576$	5,178,101$	4,054,894$	2,992,676$	2,492,669$	1,389,321$	1,171,970$	922,020$				800,656$
Retained Earnings			(6,250,147$)	(6,463,700$)	(6,257,588$)	(5,238,811$)	(5,014,920$)	(2,828,236$)	(1,774,718$)	(1,317,136$)	(1,117,798$)				(956,835$)
Treasury Stock
Capital Lease Obligations			51,708$	56,661$	65,890$	65,890$	82,897$	82,897$	82,897$

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