| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) from operations | -1,375,608 | 213,553 | -206,112 | -1,242,668 |
| Depreciation | NaN | 9,459 | 9,459 | 18,917 |
| Common stock issued for financing fees | NaN | 100,000 | 0 | NaN |
| Stock based compensation | 47,278 | 1,279,001 | 227,500 | 880,499 |
| Gain on the extinguishment of debt | -1,602,602 | 12,396 | NaN | NaN |
| Depreciation | 9,458 | NaN | NaN | NaN |
| Investment income | -98,296 | 65,540 | NaN | NaN |
| Amortization of rou | 5,179 | 19,061 | NaN | NaN |
| Accounts receivable | 0 | -38,658 | 33,333 | -15,394 |
| Lease liability-net | -5,167 | -18,984 | 202 | 406 |
| Deferred charge | 0 | 0 | 0 | -10,852 |
| Prepaid expense | -43,750 | 43,750 | NaN | NaN |
| Accounts payable | 27,225 | -223,570 | 29,209 | 176,170 |
| Accrued liabilities | -550 | -1,255,152 | -36,267 | -191,628 |
| Accrued interest | -9,815 | 36,277 | -25,125 | -32,883 |
| Deferred revenue | -519,750 | -346,500 | NaN | NaN |
| Cash overdraft | -864 | NaN | -791 | 1,655 |
| Other non current liabilities | NaN | -71,900 | NaN | NaN |
| Accrued officer compensation | 55,601 | NaN | -164,008 | 108,407 |
| Net cash (used in) operating activities | -254,064 | -215,800 | -149,016 | -189,113 |
| Purchases of property and equipment | 0 | 0 | 0 | 0 |
| Net cash (used in) investing activities | 0 | 0 | 0 | 0 |
| Proceeds from related party notes | NaN | -1 | 0 | 56,502 |
| Repayments of related party notes | NaN | -15,682 | NaN | 0 |
| Repayment from related party notes | 0 | 252,858 | NaN | NaN |
| Repayment of notes payable | -5,917 | NaN | 4,141 | 1,776 |
| Proceeds from notes payable | 369,367 | NaN | 3,157 | 79,440 |
| Repayment of notes payable | NaN | -8,072 | NaN | NaN |
| Proceeds from common stock issued for cash | NaN | 55,000 | 150,000 | 50,000 |
| Net cash provided by financing activities | 451,964 | 223,567 | 149,016 | 184,166 |
| Net increase (decrease) in cash | 197,900 | 7,767 | 0 | -4,947 |
| Cash, beginning of period | 7,767 | 0 | 4,947 | NaN |
| Cash, end of period | 205,667 | 7,767 | 0 | NaN |
Kinetic Seas Inc. (KSEZ)
Kinetic Seas Inc. (KSEZ)