Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Kinetic Seas (KSEZ) Cash & Equivalents (2021 - 2024)

Kinetic Seas (KSEZ) has disclosed Cash & Equivalents for 4 consecutive years, with $4947.0 as the latest value for Q4 2024.

  • On a quarterly basis, Cash & Equivalents fell 72.41% to $4947.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $4947.0, a 72.41% decrease, with the full-year FY2024 number at $4947.0, down 72.41% from a year prior.
  • Cash & Equivalents was $4947.0 for Q4 2024 at Kinetic Seas, down from $13969.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $60233.0 in Q2 2024 to a low of $1376.0 in Q4 2022.
  • A 4-year average of $13518.9 and a median of $9233.0 in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1203.12% in 2023, then tumbled 87.21% in 2024.
  • Kinetic Seas' Cash & Equivalents stood at $4663.0 in 2021, then plummeted by 70.49% to $1376.0 in 2022, then surged by 1203.12% to $17931.0 in 2023, then plummeted by 72.41% to $4947.0 in 2024.
  • Per Business Quant, the three most recent readings for KSEZ's Cash & Equivalents are $4947.0 (Q4 2024), $13969.0 (Q3 2024), and $60233.0 (Q2 2024).