• 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 Revenue			(88,140$)	91,537$	0$	67,871$	73,293$	64,966$	61,771$	10,554$
QoQ%			(196.29%)	.00%	(100.00%)	(7.40%)	12.82%	5.17%	485.29%
YoY%			(220.26%)	40.90%	(100.00%)	543.08%
Cost Of Revenue			(3,390$)	0$	12,977$	57,162$	51,027$	52,490$	46,418$	7,841$
Gross Profit			261,750$	91,537$	(12,977$)	10,708$	22,266$	12,476$	15,353$	2,713$
Gross Margin			(296.97%)	100.00%		15.78%	30.38%	19.20%	24.86%	25.71%
Operating Expenses			134,453$	249,831$	965,044$	204,352$	2,108,431$	1,055,870$	458,213$	197,501$	79,261$	17,345$	22,205$	2,726$
Operating Income			127,297$	(158,294$)	(978,021$)	(193,644$)	(2,086,165$)	(1,043,394$)	(442,860$)	(194,788$)	(79,261$)	(17,345$)	(22,205$)	(2,726$)
Operating Margin			(144.43%)	(172.93%)		(285.31%)	(2,846.34%)	(1,606.06%)	(716.94%)	(1,845.63%)
Interest Income
Interest Expenses									14,723$	4,550$				4,596$
Income Before Tax			213,553$	(206,111$)	(1,018,777$)	(223,891$)	(2,186,684$)	(1,053,518$)	(457,582$)	(199,338$)	(94,918$)	(28,027$)	(30,695$)	(7,322$)
Tax Expenses
Net Income			213,553$	(206,111$)	(1,018,777$)	(223,891$)	(2,186,684$)	(1,053,518$)	(457,582$)	(199,338$)	(94,918$)	(28,027$)	(30,695$)	(7,322$)
Profit Margin			(242.29%)	(225.17%)		(329.88%)	(2,983.48%)	(1,621.65%)	(740.77%)	(1,888.74%)
TTM			(1,733.21%)	(1,562.29%)	(2,174.78%)	(1,463.85%)	(1,850.63%)
Earnings to Minority
Earnings to Common Shareholders			213,553$	(206,111$)	(1,018,777$)	(223,891$)	(2,186,684$)	(1,053,518$)	(457,582$)	(199,338$)	(94,918$)	(28,027$)	(30,695$)	(7,322$)
QoQ%			203.61%	79.77%	(355.03%)	89.76%	(107.56%)	(130.24%)	(129.55%)	(110.01%)	(238.67%)	8.69%	(319.22%)
YoY%			109.77%	80.44%	(122.64%)	(12.32%)	(2,203.76%)	(3,658.94%)	(1,390.74%)	(2,622.45%)
Earnings Per Share, Basic			(0.01$)	0.00$	(0.02$)	(0.01$)	(0.13$)	(0.06$)	(0.02$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	0.00$
Earnings Per Share, Diluted			(0.01$)	0.00$	(0.02$)	(0.01$)	(0.13$)	(0.06$)	(0.02$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	0.00$
Unlevered FCF Per Share, Basic			0.01$	0.00$	0.00$	0.00$	(0.01$)	(0.02$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	0.00$
Unlevered FCF Per Share, Diluted			0.01$	0.00$	0.00$	0.00$	(0.01$)	(0.02$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	(0.01$)	0.00$
Average Shares, Basic			-27,969,113	49,571,065	46,049,604	30,441,500	16,427,628	16,858,576	24,093,000	29,146,000	8,201,068	3,046,000	3,046,000	3,046,000
Average Shares, Diluted			-27,969,113	49,571,065	46,049,604	30,441,500	16,427,628	16,858,576	24,093,000	29,146,000	8,201,068	3,046,000	3,046,000	3,046,000
EBIT			213,553$	(206,111$)	(1,018,777$)	(223,891$)	(2,186,684$)	(1,053,518$)	(442,859$)	(194,788$)	(94,918$)	(28,027$)	(30,695$)	(2,726$)
EBITDA			213,553$	(206,111$)	(1,018,777$)	(214,432$)	(2,177,225$)	(1,045,734$)	(434,603$)	(191,046$)	(94,918$)	(28,027$)	(30,695$)	(2,726$)

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