• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	60,745,926		52,789,000	51,439,000	48,829,000	44,554,000	16,329,000	17,029,000	31,146,000	31,646,000	26,646,000	3,046,000	3,046,000	3,046,000	3,046,000
QoQ%			2.62%	5.35%	9.60%	172.85%	(4.11%)	(45.33%)	(1.58%)	18.77%	774.79%	.00%	.00%	.00%
YoY%	24.41%		223.28%	202.07%	56.78%	40.79%	(38.72%)	459.06%	922.52%	938.94%	774.79%
Price to Sales
Price to Earnings
Price to Book
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%
TTM			71,268$	232,701$	206,130$	267,901$	210,584$
TTM_QoQ%			(69.37%)	12.89%	(23.06%)	27.22%
TTM_YoY%			(66.16%)
Gross Margin			(296.97%)	100.00%		15.78%	30.38%	19.20%	24.86%	25.71%
QoQ			(396.97%)			(14.60%)	11.18%	(5.65%)	(.85%)
YoY			(327.35%)	80.80%		(9.93%)
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$)
QoQ%			180.42%	83.82%	(405.06%)	90.72%	(99.94%)	(135.60%)	(127.36%)	(145.76%)	(356.97%)	21.89%	(714.56%)
YoY%			106.10%	84.83%	(120.84%)	.59%	(2,532.02%)	(5,915.53%)	(1,894.42%)	(7,045.56%)
TTM			(1,202,662$)	(3,416,124$)	(4,301,224$)	(3,766,063$)	(3,767,207$)	(1,760,303$)	(734,254$)	(313,599$)	(121,537$)
TTM_QoQ%			64.80%	20.58%	(14.21%)	.03%	(114.01%)	(139.74%)	(134.14%)	(158.03%)
TTM_YoY%			68.08%	(94.07%)	(485.80%)	(1,100.92%)	(2,999.64%)
Operating Margin			(144.43%)	(172.93%)		(285.31%)	(2,846.34%)	(1,606.06%)	(716.94%)	(1,845.63%)
QoQ			28.50%			2,561.02%	(1,240.27%)	(889.12%)	1,128.69%
YoY			2,701.91%	1,433.13%		1,560.32%
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$)
QoQ%			203.61%	79.77%	(355.03%)	89.76%	(107.56%)	(130.24%)	(129.55%)	(110.01%)	(238.67%)	8.69%	(319.22%)
YoY%			109.77%	80.44%	(122.64%)	(12.32%)	(2,203.76%)	(3,658.94%)	(1,390.74%)	(2,622.45%)
TTM			(1,235,226$)	(3,635,463$)	(4,482,870$)	(3,921,675$)	(3,897,122$)	(1,805,356$)	(779,865$)	(352,978$)	(160,962$)
TTM_QoQ%			66.02%	18.90%	(14.31%)	(.63%)	(115.86%)	(131.50%)	(120.94%)	(119.29%)
TTM_YoY%			68.30%	(101.37%)	(474.83%)	(1,011.03%)	(2,321.14%)
Profit Margin			(242.29%)	(225.17%)		(329.88%)	(2,983.48%)	(1,621.65%)	(740.77%)	(1,888.74%)
QoQ			(17.12%)			2,653.61%	(1,361.84%)	(880.87%)	1,147.97%
YoY			2,741.20%	1,396.48%		1,558.87%
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$)
QoQ			502,001$	226,389$	104,473$	838,609$	(1,686,684$)	49,835$	(240,382$)	50,662$	26,681$	(28,027$)	(30,695$)	(7,322$)
QoQ%			58.88%	20.98%	8.83%	41.47%	(502.89%)	12.94%	(165.95%)	25.91%	12.01%	(14.44%)	(18.78%)	(4.69%)
YoY			1,671,472$	(517,213$)	(693,767$)	(1,038,622$)	(1,826,569$)	(113,204$)	(191,066$)	18,621$	(39,363$)
YoY%			82.66%	(154.21%)	(180.09%)	(717.03%)	(934.25%)	(50.95%)	(98.40%)	11.39%	(25.21%)
Dividends Paid
Additional Paid-In Capital QoQ			288,431$	432,475$	1,123,207$	1,062,218$	500,007$	1,103,348$	217,351$	249,950$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
Total Assets			10,608,843$	149,932$	233,694$	165,676$	190,417$	151,810$	193,270$	105,184$	31,072$				1,376$
QoQ			10,458,911$	(83,762$)	68,018$	(24,741$)	38,607$	(41,460$)	88,086$	74,112$
YoY			10,418,426$	(1,878$)	40,424$	60,492$	159,345$				29,696$
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$
QoQ			9,956,910$	(310,150$)	(36,455$)	(863,349$)	1,725,290$	(91,295$)	328,468$	23,450$
YoY			8,746,956$	515,336$	734,191$	1,099,114$	1,985,913$				69,059$
Current Ratio			.02x	.04x	.08x	.02x	.02x	.12x	.16x	.05x	.08x				.01x
Total Current Assets			51,517$	38,658$	108,075$	25,851$	36,518$	58,274$	90,275$	12,262$	17,931$				1,376$
QoQ			12,859$	(69,417$)	82,224$	(10,667$)	(21,756$)	(32,001$)	78,013$	(5,669$)
Total Current Liabilities			2,887,275$	966,812$	1,271,647$	1,303,557$	2,162,495$	487,207$	578,502$	250,034$	226,584$				157,526$
QoQ			1,920,463$	(304,835$)	(31,910$)	(858,938$)	1,675,288$	(91,295$)	328,468$	23,450$
Debt to Asset Ratio			1.03x	6.69x	5.62x	8.14x	11.62x	3.21x	2.99x	2.38x	7.29x				114.48x
Long Term Debt
QoQ
YoY
Capital Lease Obligations			51,708$	56,661$	65,890$	65,890$	82,897$	82,897$	82,897$
Cash and Cash Equivalents			7,767$		0$	0$	4,947$	13,969$	60,233$	1,708$	17,931$				1,376$
QoQ					0$	(4,947$)	(9,022$)	(46,264$)	58,525$	(16,223$)
YoY			2,820$		(60,233$)	(1,708$)	(12,984$)				16,555$
Interest Expenses									14,723$	4,550$				4,596$
Interest Income

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