SequelSEC

Kinetic Seas Inc. KSEZ

Blank Checks · CIK 0001945619 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$1.04M
Fiscal year ended 2026-06-30
Operating income
$277.42K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Kinetic Seas Inc. (KSEZ) reported revenue of $1.04M and net income of $352.13K for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Kinetic Seas Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Blank Checks.

Income

Kinetic Seas Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$1.04M$25.90K-$88.14K$91.54K$0$67.87K$73.29K$64.97K$61.77K$10.55K
Cost of revenueUnavailableUnavailable-$3.39K$0$12.98K$57.16K$51.03K$52.49K$46.42K$7.84K
Gross profitUnavailableUnavailable$261.75K$91.54K-$12.98K$10.71K$22.27K$12.48K$15.35K$2.71K
Operating income$277.42K$182.40K$127.30K-$158.29K-$978.02K-$193.64K-$2.09M-$1.04M-$442.86K-$194.79K
Net income$352.13K-$1.38M$213.55K-$206.11K-$1.02M-$223.89K-$2.19M-$1.05M-$457.58K-$199.34K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 60.44Mshares 54.68MUnavailableshares 49.57Mshares 46.05Mshares 30.44MUnavailableshares 16.86Mshares 24.09Mshares 29.15M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.01$-0.03Unavailable$-0.01$-0.02$-0.01Unavailable$-0.06$-0.02$-0.01
Selling, general & administrative$148.56K$210.81K$29.56K$346.73K$89.32K$82.49K-$35.62K$149.05K$283.02K$110.98K
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Kinetic Seas Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$0$205.67K$7.77K$0$0$0$4.95K$13.97K$60.23K$1.71K
Total assets$8.59M$8.71M$10.61M$149.93K$233.69K$165.68K$190.42K$151.81K$193.27K$105.18K
Current assets$572.00K$777.67K$51.52K$38.66K$108.08K$25.85K$36.52K$58.27K$90.28K$12.26K
Total liabilities$9.84M$10.35M$10.96M$1.00M$1.31M$1.35M$2.21MUnavailableUnavailableUnavailable
Current liabilities$2.75M$2.80M$2.89M$966.81K$1.27M$1.30M$2.16M$487.21K$578.50K$250.03K
Total equity incl. NCI-$1.25M-$1.64M-$350.61K-$852.61K-$1.71M-$1.18M-$2.02M-$335.40K-$385.23K-$144.85K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailable$0$38.66K$5.32K$25.85K$20.72K$20.82K$20.04K$10.55K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$119.64K$88.32K$201.03K$369.00K$339.79K$216.40K$219.22K$102.72K$24.70K$15.19K

Cash flow

Kinetic Seas Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$134.91K-$254.06K-$215.80K-$149.02K-$98.69K-$90.42K-$218.19K-$413.44K-$257.82K-$182.70K
Capital expendituresUnavailable$0$0$0$0$0$0-$1.67K$18.33K$83.52K
Investing cash flow$0$0$0$0$0$0$0$1.67K-$18.33K-$83.52K
Financing cash flow-$70.76K$451.96K$223.57K$149.02K$98.69K$85.48K$209.16K$365.50K$334.67K$250.00K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$40.03K$47.28K$1.28M$227.50K$880.50K$0$375.00K$750.00KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$9.46K$9.46KUnavailableUnavailable$9.46K$9.46K$9.46K$7.78K$8.26K$3.74K

Derived

Kinetic Seas Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailable-$254.06K-$215.80K-$149.02KUnavailable-$90.42K-$218.19KUnavailable-$276.14K-$266.22K
Gross marginUnavailableUnavailableUnavailable100.0%Unavailable15.8%30.4%19.2%24.9%25.7%
Operating margin26.7%704.4%Unavailable-172.9%Unavailable-285.3%-2846.3%-1606.1%-716.9%-1845.6%
FCF marginUnavailable-981.1%Unavailable-162.8%Unavailable-133.2%-297.7%Unavailable-447.0%-2522.5%
SBC / revenue3.9%182.6%Unavailable248.5%Unavailable0.0%511.6%1154.5%UnavailableUnavailable
Current ratio0.21x0.28x0.02x0.04x0.08x0.02x0.02x0.12x0.16x0.05x
Revenue YoY growthUnavailable-61.8%-220.3%40.9%-100.0%543.1%UnavailableUnavailableUnavailableUnavailable
Net margin33.9%UnavailableUnavailable-225.2%UnavailableUnavailable-2983.5%-1621.6%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailable0.0%Unavailable0.0%Unavailable0.0%0.0%-2.6%29.7%791.4%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KSEZ in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-06-26View SEC filing
10-K · Filed 2026-05-29View SEC filing
10-Q · Filed 2025-12-10View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2026-06-30

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2026-03-31

Withheld: cost revenue could not be reconciled with the rest of this filer’s statement.