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Balance Sheets Overview

Current Ratio
20.76%
Quick Ratio
20.76%
Debt to Asset Ratio
114.57%
Unit: Dollar
Assets Breakdown
    • Investments
    • Investment as collateral
    • Right of use assets
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Deferred revenue-noncurrent
    • Additional paid-in-capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
0
-
7,767
0
Accounts receivable
-
-
0
38,658
Cash
-
205,667
-
-
Prepaid expenses
-
0
43,750
-
Investment as collateral
572,000
572,000
-
-
Deferred charge
0
-
0
0
Total current assets
572,000
777,667
51,517
38,658
Right of use assets
40,027
45,364
50,543
55,572
Property and equipment, net
27,326
36,785
46,243
55,702
Investments
7,946,032
7,847,736
10,460,540
-
Total assets
8,585,385
8,707,552
10,608,843
149,932
Overdraft
500
-
-
864
Accounts payable
119,644
88,325
201,028
368,996
Accrued liabilities
0
-10
540
442
Accrued officer compensation
-
-
-
0
Deferred revenue current
2,079,000
2,079,000
2,079,000
-
Accrued interest
21,104
12,623
30,821
67,097
Lease liabilities -short term
20,930
20,930
20,930
20,930
Notes payable
513,509
602,564
315,000
252,844
Notes payable related parties
0
0
239,957
255,639
Total current liabilities
2,754,687
2,803,432
2,887,275
966,812
Deferred revenue-noncurrent
6,930,000
7,449,750
7,969,500
-
Non-current liabilities
131,400
71,900
71,900
-
Lease liabilities long term
20,286
25,611
30,778
35,731
Total non-current liabilities
7,081,686
7,547,261
8,072,178
-
Total liabilities
9,836,373
10,350,693
10,959,453
1,002,543
Preferred stock value-Series APreferred Stock
0
0
0
0
Preferred stock value-Series BPreferred Stock
4
4
4
0
Common stock, 0.00001 par value, 200,000,000 shares authorized and 60,745,926 and 52,789,000 shares issued and outstanding, respectively as of june 30, 2026 and december 31, 2025
607
571
527
514
Additional paid-in-capital
6,022,030
5,982,039
5,899,007
5,610,576
Accumulated deficit
-7,273,629
-7,625,755
-6,250,147
-6,463,700
Total stockholders' deficit
-1,250,988
-1,643,141
-350,609
-852,610
Total liabilities and stockholders' deficit
8,585,385
8,707,552
10,608,843
149,932
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investment as collateral$572,000 Investments$7,946,032 Total current assets$572,000 (429.26%↑ Y/Y)Right of use assets$40,027 (-33.79%↓ Y/Y)Property and equipment,net$27,326 (-58.06%↓ Y/Y)Total assets$8,585,385 (3573.77%↑ Y/Y)Accumulated deficit-$7,273,629 (-16.24%↓ Y/Y)Total liabilities andstockholders' deficit$8,585,385 (3573.77%↑ Y/Y)Total stockholders'deficit-$1,250,988 (-15.94%↓ Y/Y)Additionalpaid-in-capital$6,022,030 (16.30%↑ Y/Y)Common stock, 0.00001par value,...$607 (24.39%↑ Y/Y)Preferred stockvalue-Series BPreferred...$4 Total liabilities$9,836,373 (649.33%↑ Y/Y)Total non-currentliabilities$7,081,686 Total currentliabilities$2,754,687 (116.62%↑ Y/Y)Deferredrevenue-noncurrent$6,930,000 Non-current liabilities$131,400 Lease liabilitieslong term$20,286 (-50.58%↓ Y/Y)Deferred revenue current$2,079,000 Notes payable$513,509 (66.28%↑ Y/Y)Accounts payable$119,644 (-64.79%↓ Y/Y)Accrued interest$21,104 (-49.72%↓ Y/Y)Lease liabilities-short term$20,930 (3.11%↑ Y/Y)Overdraft$500 (-69.79%↓ Y/Y)

Kinetic Seas Inc. (KSEZ)

Kinetic Seas Inc. (KSEZ)