| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) from operations | -1,448,780 | -1,242,668 |
| Depreciation | 28,376 | 18,917 |
| Common stock issued for financing fees | 0 | - |
| Stock based compensation | 1,107,999 | 880,499 |
| Accounts receivable | 17,939 | -15,394 |
| Lease liability-net | 608 | 406 |
| Deferred charge | -10,852 | -10,852 |
| Accounts payable | 205,379 | 176,170 |
| Accrued liabilities | -227,895 | -191,628 |
| Accrued interest | -58,008 | -32,883 |
| Cash overdraft | 864 | 1,655 |
| Accrued officer compensation | -55,601 | 108,407 |
| Net cash (used in) operating activities | -338,129 | -189,113 |
| Purchases of property and equipment | 0 | 0 |
| Net cash (used in) investing activities | 0 | 0 |
| Proceeds from related party notes | 56,502 | 56,502 |
| Repayments of related party notes | - | 0 |
| Proceeds from notes payable | 82,597 | 79,440 |
| Repayments of notes payable | 5,917 | 1,776 |
| Proceeds from common stock issued for cash | 200,000 | 50,000 |
| Net cash provided by financing activities | 333,182 | 184,166 |
| Net (decrease) in cash | -4,947 | -4,947 |
| Cash and cash equivalents at beginning of period | 4,947 | - |
| Cash and cash equivalents at end of period | 0 | - |
Kinetic Seas Inc. (KSEZ)
Kinetic Seas Inc. (KSEZ)