Kinetic Seas Balance Sheet (2021-2025) | KSEZ

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	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
Cash & Current Investments	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
Receivables - Net											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
Current Deferred Tax Assets													0.02M	0.01M
Prepaid Assets																0.10M
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
Non-Current Assets
Property, Plant & Equipment (Net)										0.01M	0.09M	0.10M	0.09M	0.08M	0.07M	0.07M	0.06M
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
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
Liabilities
Current Liabilities
Accounts Payables						0.01M	0.01M	0.01M	0.00M		0.02M	0.02M	0.10M	0.16M	0.22M	0.34M	0.37M
Notes Payables		0.03M			0.09M							0.15M	0.15M	0.23M	0.30M	0.31M	0.25M
Payables		0.03M			0.09M	0.01M	0.01M	0.01M	0.00M		0.02M	0.17M	0.25M	0.39M	0.51M	0.65M	0.62M
Accumulated Expenses		0.03M			0.03M	0.03M	0.03M	0.03M	0.05M	0.01M	755.00	0.24M	0.03M	1.48M	0.42M	0.16M	0.07M
Current Leases														0.02M	0.02M	0.02M	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
Non-Current Liabilities
Convertible Debt										0.18M
Operating Leases												0.08M		0.07M	0.07M	0.07M	0.06M
Total Liabilities	0.06M	0.07M	0.07M	0.08M	0.14M	0.16M	0.18M	0.20M	0.23M	0.23M	0.25M	0.58M	0.49M	2.21M	1.35M	1.31M	1.00M
Shareholder's Equity
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	-1.08M	-0.85M
Shareholder's 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	-1.08M	-0.85M
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
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

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Kinetic Seas Balance Sheet (2021-2025) | KSEZ

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