Kinetic Seas Balance Sheet (2021-2026) | KSEZ

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01M0.00M0.02M0.02M0.00M0.00M0.01M0.01M0.00M0.02M0.00M0.06M0.01M0.00M0.01M0.21M
Receivables - Net (Quarter) 0.01M0.02M0.02M0.02M0.03M0.01M0.04M
Receivables (Quarter) 0.01M0.02M0.02M0.02M0.03M0.01M0.04M
Prepaid Assets (Quarter) 0.10M0.04M
Current Assets (Quarter) 0.00M0.00M0.00M0.01M0.01M0.00M0.02M0.01M0.09M0.06M0.04M0.03M0.11M0.04M0.05M0.78M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.09M0.10M0.09M0.08M0.07M0.07M0.06M0.05M0.04M
Long-Term Investments (Quarter) 10.46M7.85M
Other Non-Current Assets (Quarter) 0.01M
Non-Current Assets (Quarter) 0.01M0.09M0.10M0.09M0.15M0.14M0.13M0.11M10.56M7.93M
Assets (Quarter) 0.00M0.00M0.00M0.01M0.01M0.00M0.03M0.11M0.19M0.15M0.19M0.17M0.23M0.15M10.61M8.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.01M0.01M0.00M0.02M0.02M0.10M0.22M0.22M0.34M0.37M0.20M0.09M
Notes Payables (Quarter) 0.03M0.05M0.09M0.09M0.11M0.12M0.14M0.23M0.30M0.00M0.25M0.32M0.60M
Payables (Quarter) 0.03M0.05M0.09M0.10M0.12M0.13M0.15M0.02M0.02M0.10M0.45M0.51M0.34M0.62M0.52M0.69M
Accumulated Expenses (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.01M0.00M0.00M0.03M0.01M0.11M0.16M0.07M0.03M0.01M
Current Leases (Quarter) 0.02M0.02M0.02M0.02M0.02M0.02M
Current Deferred Revenue (Quarter) 2.08M2.08M
Total Current Liabilities (Quarter) 0.07M0.14M0.16M0.18M0.20M0.23M0.23M0.25M0.58M0.49M2.16M1.30M1.27M0.97M2.89M2.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15M0.15M0.12M
Convertible Debt (Quarter) 0.05M0.18M
Non-Current Deffered Revenue (Quarter) 7.97M7.45M
Operating Leases (Quarter) 0.08M0.08M0.05M0.07M0.07M0.06M0.03M0.05M
Other Non-Current Liabilities (Quarter) 0.07M0.07M
Total Non-Current Liabilities (Quarter) 0.05M8.07M7.55M
Total Liabilities (Quarter) 0.00M0.00M0.00M0.01M0.01M0.00M0.23M0.11M0.19M0.15M2.21M1.35M1.31M1.00M10.96M10.35M
Shareholder's Equity
Total Debt (Quarter) 0.15M0.15M0.12M
Common Equity (Quarter) -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-0.35M-1.64M
Liabilities and Shareholders Equity (Quarter) 0.00M0.00M0.00M0.01M0.01M0.00M0.03M0.11M0.19M0.15M0.19M0.17M0.23M0.15M10.61M8.71M
Retained Earnings (Quarter) -0.86M0.80M0.80M0.80M-0.99M0.80M0.92M-1.32M1.39M-2.83M2.99M4.05M5.18M-6.46M-6.25M-7.63M
Preferred Shares (Quarter) 4.00