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10-K

Annual Report

KINETIC SEAS INCORPORATED KSEZ

0001683168-26-004391

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Filed
May 29, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · May 26, 2026 60.75M sh
Shares Diluted FY 2025 · Dec 31, 2025 24.52M sh
Shares Diluted FY 2025 · Dec 31, 2024 21.63M sh
Capex FY 2025 · Dec 31, 2025 $0
Capex FY 2025 · Dec 31, 2024 $100.18K
Operating Cash Flow FY 2025 · Dec 31, 2025 −$553.93K
Operating Cash Flow FY 2025 · Dec 31, 2024 −$1.07M
Cash And Equivalents FY 2025 · Dec 31, 2025 $7.77K
Cash And Equivalents FY 2025 · Dec 31, 2024 $4.95K
Stockholders Equity FY 2025 · Dec 31, 2025 −$350.61K
Stockholders Equity FY 2025 · Dec 31, 2024 −$2.02M
Current Liabilities FY 2025 · Dec 31, 2025 $2.89M
Current Liabilities FY 2025 · Dec 31, 2024 $2.16M
Total Liabilities FY 2025 · Dec 31, 2025 $10.96M
Total Liabilities FY 2025 · Dec 31, 2024 $2.21M
Current Assets FY 2025 · Dec 31, 2025 $51.52K
Current Assets FY 2025 · Dec 31, 2024 $36.52K
Total Assets FY 2025 · Dec 31, 2025 $10.61M
Total Assets FY 2025 · Dec 31, 2024 $190.42K
Eps Diluted FY 2025 · Dec 31, 2025 −$0.05
Eps Diluted FY 2025 · Dec 31, 2024 −$0.18
Eps Basic FY 2025 · Dec 31, 2025 −$0.05
Eps Basic FY 2025 · Dec 31, 2024 −$0.18
Sga Expense FY 2025 · Dec 31, 2025 $548.09K
Sga Expense FY 2025 · Dec 31, 2024 $507.44K
Net Income FY 2025 · Dec 31, 2025 −$1.24M
Net Income FY 2025 · Dec 31, 2024 −$3.9M
Operating Income FY 2025 · Dec 31, 2025 −$1.2M
Operating Income FY 2025 · Dec 31, 2024 −$3.77M
Gross Profit FY 2025 · Dec 31, 2025 $351.02K
Gross Profit FY 2025 · Dec 31, 2024 $52.81K
Cost Of Revenue FY 2025 · Dec 31, 2025 $66.75K
Cost Of Revenue FY 2025 · Dec 31, 2024 $157.78K
Revenue FY 2025 · Dec 31, 2025 $71.27K
Revenue FY 2025 · Dec 31, 2024 $210.58K