| Cash Flow | 2025-06-30 |
|---|---|
| Stock based compensation | 880,499 |
| Net (loss) from operations | -1,242,668 |
| Lease liability-net | 406 |
| Accrued officer compensation | 108,407 |
| Deferred charge | -10,852 |
| Accrued liabilities | -191,628 |
| Accrued interest | -32,883 |
| Accounts receivable | -15,394 |
| Accounts payable | 176,170 |
| Depreciation | 18,917 |
| Cash overdraft | 1,655 |
| Net cash (used in) operating activities | -189,113 |
| Purchases of property and equipment | 0 |
| Net cash (used in) investing activities | 0 |
| Repayments of related party notes | 0 |
| Repayment of notes payable | 1,776 |
| Proceeds from related party notes | 56,502 |
| Proceeds from notes payable | 79,440 |
| Proceeds from common stock issued for cash | 50,000 |
| Net cash provided by financing activities | 184,166 |
| Net increase (decrease) in cash | -4,947 |
Kinetic Seas Inc. (KSEZ)
Kinetic Seas Inc. (KSEZ)