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10-Q

Quarterly Report

KINETIC SEAS INCORPORATED KSEZ

0001683168-25-006167

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Filed
Aug 14, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 14, 2025 48.83M sh
Shares Diluted Q2 2025 · Jun 30, 2025 46.05M sh
Shares Diluted Q2 2025 · Jun 30, 2025 38.25M sh
Shares Diluted Q2 2025 · Jun 30, 2024 24.09M sh
Shares Diluted Q2 2025 · Jun 30, 2024 26.62M sh
Capex Q2 2025 · Jun 30, 2025 $0
Capex Q2 2025 · Jun 30, 2024 $101.85K
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$189.11K
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$440.52K
Cash And Equivalents Q2 2025 · Jun 30, 2025 $0
Cash And Equivalents Q2 2025 · Dec 31, 2024 $4.95K
Stockholders Equity Q2 2025 · Jun 30, 2025 −$1.08M
Stockholders Equity Q2 2025 · Mar 31, 2025 −$1.18M
Stockholders Equity Q2 2025 · Dec 31, 2024 −$2.02M
Stockholders Equity Q2 2025 · Jun 30, 2024 −$385.23K
Stockholders Equity Q2 2025 · Mar 31, 2024 −$144.85K
Stockholders Equity Q2 2025 · Dec 31, 2023 −$195.51K
Current Liabilities Q2 2025 · Jun 30, 2025 $1.27M
Current Liabilities Q2 2025 · Dec 31, 2024 $2.16M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.31M
Total Liabilities Q2 2025 · Dec 31, 2024 $2.21M
Current Assets Q2 2025 · Jun 30, 2025 $108.08K
Current Assets Q2 2025 · Dec 31, 2024 $36.52K
Total Assets Q2 2025 · Jun 30, 2025 $233.69K
Total Assets Q2 2025 · Dec 31, 2024 $190.42K
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2025 −$0.03
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2025 −$0.02
Eps Basic Q2 2025 · Jun 30, 2025 −$0.03
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Eps Basic Q2 2025 · Jun 30, 2024 −$0.02
Sga Expense Q2 2025 · Jun 30, 2025 $89.32K
Sga Expense Q2 2025 · Jun 30, 2025 $171.81K
Sga Expense restated Q2 2025 · Jun 30, 2024 $283.03K
Sga Expense restated Q2 2025 · Jun 30, 2024 $394K
Net Income Q2 2025 · Jun 30, 2025 −$1.02M
Net Income Q2 2025 · Jun 30, 2025 −$1.24M
Net Income Q2 2025 · Mar 31, 2025 −$223.89K
Net Income Q2 2025 · Jun 30, 2024 −$457.58K
Net Income Q2 2025 · Jun 30, 2024 −$656.92K
Net Income Q2 2025 · Mar 31, 2024 −$199.34K
Operating Income Q2 2025 · Jun 30, 2025 −$978.02K
Operating Income Q2 2025 · Jun 30, 2025 −$1.17M
Operating Income Q2 2025 · Jun 30, 2024 −$442.86K
Operating Income Q2 2025 · Jun 30, 2024 −$637.65K
Gross Profit Q2 2025 · Jun 30, 2025 −$12.98K
Gross Profit Q2 2025 · Jun 30, 2025 −$2.27K
Gross Profit Q2 2025 · Jun 30, 2024 $15.35K
Gross Profit Q2 2025 · Jun 30, 2024 $18.07K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $12.98K
Cost Of Revenue Q2 2025 · Jun 30, 2025 $70.14K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $46.42K
Cost Of Revenue Q2 2025 · Jun 30, 2024 $54.26K
Revenue Q2 2025 · Jun 30, 2025 $0
Revenue Q2 2025 · Jun 30, 2025 $67.87K
Revenue Q2 2025 · Jun 30, 2024 $61.77K
Revenue Q2 2025 · Jun 30, 2024 $72.33K