Kinetic Seas Inc Financials
Kinetic Seas Inc (KSEZ) reported $71K in revenue for fiscal year 2025, down 66.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The business mechanic is shrinking gross contribution being overwhelmed by overhead, financed externally while liquidity remains extremely thin.
Gross margin compression from25.1% to6.3% between FY2024 and FY2025 means the revenue contraction also left each dollar contributing less toward overhead. With FY2025 SG&A of$548K against gross profit of$4.5K , overhead—not production reinvestment— was the dominant reason gross economics did not reach operating profit.
Operating cash flow was
FY2025 liabilities of
Financial Health Signals
Kinetic Seas Inc does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Kinetic Seas Inc scores -1.43, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.5M) relative to total liabilities ($11.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kinetic Seas Inc passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Kinetic Seas Inc reported a net loss of $1.2M while operations used $554K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Kinetic Seas Inc reported an operating loss of $1.2M against $111K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Kinetic Seas Inc generated $71K in revenue in fiscal year 2025. This represents a decrease of 66.2% from the prior year.
Kinetic Seas Inc's EBITDA was -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Kinetic Seas Inc reported -$1.2M in net income in fiscal year 2025.
Kinetic Seas Inc earned -$0.05 per diluted share (EPS) in fiscal year 2025. This represents an increase of 72.2% from the prior year.
Cash & Balance Sheet
Kinetic Seas Inc recorded an outflow of $554K in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Kinetic Seas Inc held $8K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Kinetic Seas Inc's gross margin was 6.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 18.7 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
Kinetic Seas Inc reported no capital expenditure in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
KSEZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $520K+1907.1% | $26K | N/A | $92K | $0-100.0% | $68K-7.4% | $73K+12.8% | $65K |
| Cost of Revenue | $0 | $0 | N/A | $0-100.0% | $13K-77.3% | $57K+12.0% | $51K-2.8% | $52K |
| Gross Profit | $520K+1907.1% | $26K | N/A | $92K+805.4% | -$13K-221.2% | $11K-51.9% | $22K+78.5% | $12K |
| SG&A Expenses | $149K-29.5% | $211K | N/A | $347K+288.2% | $89K+8.3% | $82K+331.6% | -$36K-123.9% | $149K |
| Operating Income | $277K+52.1% | $182K | N/A | -$158K+83.8% | -$978K-405.1% | -$194K | N/A | N/A |
| Interest Expense | $24K-56.1% | $54K | N/A | $48K+17.3% | $41K+34.7% | $30K-69.9% | $101K+892.8% | $10K |
| Net Income | $352K+125.6% | -$1.4M | N/A | -$206K+79.8% | -$1.0M-355.0% | -$224K | N/A | N/A |
| EPS (Diluted) | -$0.01+66.7% | -$0.03-50.0% | -$0.02-100.0% | -$0.01 | -$0.02 | -$0.01+90.9% | -$0.11 | -$0.06 |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
KSEZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $8.6M-1.4% | $8.7M-17.9% | $10.6M+6975.8% | $150K-35.8% | $234K+41.1% | $166K-13.0% | $190K+25.4% | $152K |
| Current Assets | $572K-26.4% | $778K+1409.5% | $52K+33.3% | $39K-64.2% | $108K+318.1% | $26K-29.2% | $37K-37.3% | $58K |
| Cash & Equivalents | $0-100.0% | $206K+2548.0% | $8K | $0 | $0 | $0-100.0% | $5K-64.6% | $14K |
| Accounts Receivable | N/A | N/A | $0-100.0% | $39K+626.0% | $5K-79.4% | $26K+24.8% | $21K-0.5% | $21K |
| Total Liabilities | $9.8M-5.0% | $10.4M-5.6% | $11.0M+993.2% | $1.0M-48.4% | $1.9M+44.0% | $1.3M-39.0% | $2.2M+354.1% | $487K |
| Current Liabilities | $2.8M-1.7% | $2.8M-2.9% | $2.9M+198.6% | $967K-24.0% | $1.3M-2.4% | $1.3M-39.7% | $2.2M+343.9% | $487K |
| Total Equity | -$1.3M+23.9% | -$1.6M-368.7% | -$351K+58.9% | -$853K+50.1% | -$1.7M-44.4% | -$1.2M+41.5% | -$2.0M-502.9% | -$335K |
| Retained Earnings | -$7.3M+4.6% | -$7.6M-22.0% | -$6.3M+3.3% | -$6.5M-3.3% | -$6.3M-19.4% | -$5.2M-4.5% | -$5.0M-77.3% | -$2.8M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
KSEZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$135K+46.9% | -$254K-17.7% | -$216K-44.8% | -$149K-51.0% | -$99K-9.1% | -$90K+58.6% | -$218K+47.2% | -$413K |
| Capital Expenditures | N/A | $0 | $0 | $0 | $0 | $0 | $0-100.0% | -$2K |
| Free Cash Flow | N/A | -$254K-17.7% | -$216K-44.8% | -$149K-51.0% | -$99K-9.1% | -$90K+58.6% | -$218K+47.4% | -$415K |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $2K |
| Financing Cash Flow | -$71K-115.7% | $452K+102.2% | $224K+50.0% | $149K+51.0% | $99K+15.5% | $85K-59.1% | $209K-42.8% | $366K |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
KSEZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%0.0pp | 100.0% | N/A | 100.0% | N/A | 15.8%-14.6pp | 30.4%+11.2pp | 19.2% |
| Operating Margin | 53.4% | 704.4% | N/A | -172.9% | N/A | -285.3% | N/A | N/A |
| Net Margin | 67.8% | -5312.3% | N/A | -225.2% | N/A | -329.9% | N/A | N/A |
| Return on Assets | 4.1%+19.9pp | -15.8% | N/A | -137.5%+298.5pp | -435.9%-300.8pp | -135.1% | N/A | N/A |
| Current Ratio | 0.21-0.1x | 0.28+0.3x | 0.020.0x | 0.040.0x | 0.09+0.1x | 0.020.0x | 0.02-0.1x | 0.12 |
| FCF Margin | N/A | -981.1% | N/A | -162.8% | N/A | -133.2% | -297.7% | -639.0% |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$351K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Kinetic Seas Inc Ranks
Frequently Asked Questions
What is Kinetic Seas Inc's annual revenue?
Kinetic Seas Inc (KSEZ) reported $71K in total revenue for fiscal year 2025. This represents a -66.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kinetic Seas Inc's revenue growing?
Kinetic Seas Inc (KSEZ) revenue declined by 66.2% year-over-year, from $211K to $71K in fiscal year 2025.
Is Kinetic Seas Inc profitable?
No, Kinetic Seas Inc (KSEZ) reported a net income of -$1.2M in fiscal year 2025.
What is Kinetic Seas Inc's EBITDA?
Kinetic Seas Inc (KSEZ) had EBITDA of -$1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Kinetic Seas Inc's gross margin?
Kinetic Seas Inc (KSEZ) had a gross margin of 6.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kinetic Seas Inc's free cash flow?
Kinetic Seas Inc (KSEZ) recorded an outflow of $554K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kinetic Seas Inc's operating cash flow?
Kinetic Seas Inc (KSEZ) recorded an outflow of $554K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Kinetic Seas Inc's total assets?
Kinetic Seas Inc (KSEZ) had $10.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kinetic Seas Inc's capital expenditures?
Kinetic Seas Inc (KSEZ) reported no capital expenditure during fiscal year 2025.
What is Kinetic Seas Inc's current ratio?
Kinetic Seas Inc (KSEZ) had a current ratio of 0.02 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Kinetic Seas Inc's return on assets (ROA)?
Kinetic Seas Inc (KSEZ) had a return on assets of -11.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Kinetic Seas Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Kinetic Seas Inc (KSEZ) held $8K in cash, cash equivalents and investments, and reported an operating cash outflow of $554K over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Kinetic Seas Inc's debt-to-equity ratio negative or not reported?
Kinetic Seas Inc (KSEZ) has negative shareholder equity of -$351K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Kinetic Seas Inc's Altman Z-Score?
Kinetic Seas Inc (KSEZ) has an Altman Z-Score of -1.43, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kinetic Seas Inc's Piotroski F-Score?
Kinetic Seas Inc (KSEZ) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kinetic Seas Inc's earnings high quality?
Kinetic Seas Inc (KSEZ) reported a net loss of $1.2M while operations used $554K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kinetic Seas Inc cover its interest payments?
Kinetic Seas Inc (KSEZ) reported an operating loss of $1.2M against $111K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.