Kinetic Seas reported total assets of $8.59M and total liabilities of $9.84M for the quarter ended Jun 2026. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.01M | 0.00M | 0.02M | 0.02M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.02M | 0.00M | 0.06M | 0.01M | 0.00M | 0.01M | 0.21M | ||||
| Receivables - NetNet Receivables | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | 0.04M | |||||||||||||
| Receivables | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.01M | 0.04M | |||||||||||||
| Prepaid Assets | 0.04M | |||||||||||||||||||
| Current Assets | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M | 0.09M | 0.06M | 0.04M | 0.03M | 0.11M | 0.04M | 0.05M | 0.78M | 0.57M | |||
| Non-Current Assets | ||||||||||||||||||||
| Property, Plant & Equipment (Net) | 0.01M | 0.09M | 0.10M | 0.09M | 0.08M | 0.07M | 0.07M | 0.06M | 0.05M | 0.04M | 0.03M | |||||||||
| Long-Term Investments | 10.46M | 7.85M | 7.95M | |||||||||||||||||
| Other Non-Current Assets | 0.01M | |||||||||||||||||||
| Non-Current Assets | 0.01M | 0.09M | 0.10M | 0.09M | 0.15M | 0.14M | 0.13M | 0.11M | 10.56M | 7.93M | 8.01M | |||||||||
| Assets | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.03M | 0.11M | 0.19M | 0.15M | 0.19M | 0.17M | 0.23M | 0.15M | 10.61M | 8.71M | 8.59M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Accounts Payables | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.02M | 0.10M | 0.22M | 0.22M | 0.34M | 0.37M | 0.20M | 0.09M | 0.12M | ||||||
| Notes Payables | 0.03M | 0.05M | 0.09M | 0.09M | 0.11M | 0.12M | 0.14M | 0.23M | 0.30M | 0.31M | 0.25M | 0.32M | 0.60M | 0.51M | ||||||
| Payables | 0.03M | 0.05M | 0.09M | 0.10M | 0.12M | 0.13M | 0.15M | 0.02M | 0.02M | 0.10M | 0.45M | 0.51M | 0.65M | 0.62M | 0.52M | 0.69M | 0.63M | |||
| Accumulated Expenses | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.24M | 0.03M | 1.48M | 0.42M | 0.14M | 442.00 | 540.00 | |||||
| Other Accumulated Expenses | 0.00M | 0.01M | 0.02M | 0.03M | 0.03M | 0.05M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.02M | 0.04M | 0.07M | 0.03M | 0.01M | 0.02M | |||
| Total Current Liabilities | 0.07M | 0.14M | 0.16M | 0.18M | 0.20M | 0.23M | 0.23M | 0.25M | 0.58M | 0.49M | 2.16M | 1.30M | 1.27M | 0.97M | 2.89M | 2.80M | 2.75M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Convertible Debt | 0.05M | 0.18M | ||||||||||||||||||
| Non-Current Deffered Revenue | 7.97M | 7.45M | 6.93M | |||||||||||||||||
| Operating Leases | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | |||||||||||||
| Other Non-Current Liabilities | 0.07M | 0.07M | 0.13M | |||||||||||||||||
| Total Non-Current Liabilities | 0.05M | 8.07M | 7.55M | 7.08M | ||||||||||||||||
| Total Liabilities | 0.07M | 0.14M | 0.16M | 0.18M | 0.20M | 0.23M | 0.23M | 0.25M | 0.58M | 0.49M | 2.21M | 1.35M | 1.94M | 1.00M | 10.96M | 10.35M | 9.84M | |||
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 0.03M | 0.05M | 0.09M | 0.09M | 0.11M | 0.12M | 0.14M | 0.23M | 0.30M | 0.31M | 0.25M | 0.32M | 0.60M | 0.51M | ||||||
| Common Equity | -0.06M | -0.06M | -0.07M | -0.08M | -0.13M | -0.16M | -0.16M | -0.19M | -0.22M | -0.20M | -0.14M | -0.39M | -0.34M | -2.02M | -1.18M | -1.71M | -0.85M | -0.35M | -1.64M | -1.25M |
| Liabilities and Shareholders Equity | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.03M | 0.11M | 0.19M | 0.15M | 0.19M | 0.17M | 0.23M | 0.15M | 10.61M | 8.71M | 8.59M | |||
| Retained Earnings | -0.86M | -0.93M | -0.96M | -0.96M | -0.99M | -1.02M | -1.12M | -1.32M | -1.77M | -2.83M | -5.01M | -5.24M | -6.26M | -6.46M | -6.25M | -7.63M | -7.27M | |||
| Preferred Shares | 4.00 | 4.00 | 4.00 |
Pull Kinetic Seas's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=KSEZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "KSEZ", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=KSEZ&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();