Company profile
Kinetic Seas Inc. CIK 1945619
Ticker
KSEZ (OTC)
Industry
Blank Checks
Headquarters
Schaumburg, IL 60173
Fiscal year end
2025 (FY)
Key Financials
Revenue
$71.3K
Net income
-$1.24M
Total assets
$10.61M
Total liabilities
$10.96M
Stockholders' equity
-$350.6K
Cash & equivalents
$7.8K
Operating income
-$1.20M
Operating cash flow
-$553.9K
Capital expenditures
$0
Fiscal year 2025, via 10-K filed 2026-05-29. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-1,687.5%
Net margin
-1,733.2%
Free cash flow
-$553.9K
Free cash flow margin
-777.2%
Liabilities / assets
103.3%
Equity / assets
-3.3%
CapEx / revenue
0.0%
Operating cash flow / net income
0.45×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$71.3K
-$1.24M
$10.61M
$10.96M
-$350.6K
2024
$210.6K
-$3.90M
$190.4K
$2.21M
-$2.02M
2023
$0
-$161.0K
$31.1K
$226.6K
-$195.5K
2022
$0
-$94.1K
$1.4K
—
-$156.1K
2021
$0
$22.7K
$4.7K
—
-$62.0K
Company Details
SIC code
6770
State of incorporation
CO
Active filer
Yes
Most recent SEC filing
Form 144
2026-09-17
Financials filed via
Form 10-K
filed 2026-05-29
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Schaumburg, IL 60173
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.