Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityCurrent AssetsCurrent LeasesLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
Cash Flow Statement
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Income Statement
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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.

  • Quarterly Cash & Equivalents fell 72.41% to $4947.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $4947.0 through Dec 2024, down 72.41% year-over-year, with the annual reading at $4947.0 for FY2024, 72.41% down from the prior year.
  • Cash & Equivalents for Q4 2024 was $4947.0 at Kinetic Seas, down from $13969.0 in the prior quarter.
  • The five-year high for Cash & Equivalents was $60233.0 in Q2 2024, with the low at $1376.0 in Q4 2022.
  • Average Cash & Equivalents over 4 years is $13518.9, with a median of $9233.0 recorded in 2023.
  • The sharpest move saw Cash & Equivalents surged 1203.12% in 2023, then crashed 87.21% in 2024.
  • Over 4 years, Cash & Equivalents stood at $4663.0 in 2021, then tumbled by 70.49% to $1376.0 in 2022, then soared by 1203.12% to $17931.0 in 2023, then tumbled by 72.41% to $4947.0 in 2024.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4947.0, $13969.0, and $60233.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.