| 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 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (215,800$) | (149,016$) | (98,690$) | (90,423$) | (218,186$) | (413,439$) | (257,815$) | (182,700$) | (81,277$) | (26,177$) | (22,244$) | (4,021$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 1,674$ | (18,329$) | (83,523$) | |||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | (1,674$) | 18,329$ | 83,523$ | |||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 223,567$ | 149,016$ | 98,690$ | 85,476$ | 209,165$ | 365,500$ | 334,669$ | 250,000$ | 108,600$ | 25,000$ | 14,000$ | 16,000$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 7,767$ | 0$ | 0$ | 4,947$ | 13,969$ | 60,233$ | 1,708$ | 17,931$ | 3,934$ | 5,111$ | 13,355$ | 1,376$ | |||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (215,800$) | (149,016$) | (98,690$) | (90,423$) | (218,186$) | (411,765$) | (276,144$) | (266,223$) | (81,277$) | (26,177$) | (22,244$) | (4,021$) | |||||||||||||||||||||||||||||||||||||