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Kinetic Seas Incorporated (KSEZ)

Every figure this model derived for KSEZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 0 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 572,000 AssetsCurrent 2026-06-30
current liabilities 2,754,687 LiabilitiesCurrent 2026-06-30
equity -1,250,988 StockholdersEquity 2026-06-30
interest expense 110,502 InterestExpenseNonoperating 2025-12-31
ocf -753,787 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,068,792 Revenues 2026-06-30
sbc 1,593,805 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KSEZ on one particular measure came for.

RatioValue
cash operating margin192.78
current ratio0.21
current ratio reported0.21
dilution pct13.38
ev ebit3.91
ev owner earnings-0.71
ev sales1.57
fcf margin-70.53
interest cover3.88
net debt ebitda1.1
operating margin40.12
owner earnings margin-219.65
revenue growth418.5
revenue growth per share357.32
rule of 40458.63
sbc pct revenue149.12

Everything else this filing tags

136 more elements from KSEZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002026-06-30 37shares
SharesOutstanding140,790,8672023-03-31 7shares
StockIssuedDuringPeriodSharesNewIssues100,000,0002021-12-31 1shares
CommonStockSharesIssued60,745,9262026-06-30 34shares
CommonStockSharesOutstanding60,745,9262026-06-30 35shares
WeightedAverageNumberOfDilutedSharesOutstanding38,245,5522026-06-30 50shares
WeightedAverageNumberOfSharesOutstandingBasic38,245,5522026-06-30 50shares
PreferredStockSharesAuthorized10,000,0002024-12-31 19shares
Liabilities9,836,3732026-06-30 14USD
StockIssuedDuringPeriodSharesIssuedForServices8,750,0002025-12-31 2shares
Assets8,585,3852026-06-30 34USD
LiabilitiesAndStockholdersEquity8,585,3852026-06-30 34USD
SharesIssued7,956,9262026-06-30 2shares
Investments7,946,0322026-06-30 6USD
RetainedEarningsAccumulatedDeficit-7,273,6292026-06-30 34USD
LiabilitiesNoncurrent7,081,6862026-06-30 6USD
DeferredRevenueNoncurrent6,930,0002026-06-30 6USD
AdditionalPaidInCapital6,022,0302026-06-30 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod3,200,0002025-06-30 2shares
PreferredStockConvertibleSharesIssuable2,600,0002026-06-30 1shares
DebtInstrumentIncreaseDecreaseForPeriodNet2,110,5002026-06-30 1USD
DeferredRevenue2,079,0002026-06-30 6USD
GainsLossesOnExtinguishmentOfDebt-1,602,6022026-06-30 16USD
NonoperatingIncomeExpense-1,483,2972026-06-30 50USD
GrossProfit1,065,3952026-06-30 48USD
IncreaseDecreaseInDeferredRevenue-1,039,5002026-06-30 6USD
NetIncomeLoss-1,023,4812026-06-30 75USD
ProfessionalFees906,5712024-09-30 10USD
DebtInstrumentFaceAmount638,5002026-06-30 1USD
OperatingExpenses605,5792026-06-30 50USD
InvestmentOwnedAtCost572,0002026-03-31 2USD
NotesPayableCurrent513,5092026-06-30 14USD
ProceedsFromNotesPayable461,5632026-06-30 16USD
OperatingIncomeLoss459,8162026-06-30 50USD
DebtInstrumentPeriodicPaymentPrincipal423,5002026-06-30 1USD
DebtInstrumentUnamortizedDiscountCurrent397,1632026-06-30 1USD
NetCashProvidedByUsedInFinancingActivities381,2042026-06-30 34USD
StockGrantedDuringPeriodValueSharebasedCompensation375,0002024-12-31 2USD
SellingGeneralAndAdministrativeExpense359,3782026-06-30 50USD
ShortTermNonBankLoansAndNotesPayable252,8442025-09-30 3USD
SaleOfStockNumberOfSharesIssuedInTransaction250,0002025-06-30 2shares
ProfessionalAndContractServicesExpense215,9912026-06-30 20USD
ProceedsFromContributedCapital200,0002024-06-30 1USD
InvestmentIncomeNonoperating196,5922026-06-30 8USD
NotesPayable150,0002024-09-30 4USD
ShortTermBorrowings150,0002024-09-30 1USD
OtherLiabilitiesNoncurrent131,4002026-06-30 6USD
AccountsPayableCurrent119,6442026-06-30 34USD
IncreaseDecreaseInAccountsPayable117,5052026-06-30 34USD
OtherAssetsCurrent102,7502025-06-30 2USD
IssuanceOfStockAndWarrantsForServicesOrClaims100,0002025-12-31 8USD
DebtInstrumentAnnualPrincipalPayment98,6542026-06-30 1USD
RepaymentsOfShortTermDebt98,6542026-04-08 1USD
NotesPayableRelatedPartiesClassifiedCurrent90,0002022-09-30 2USD
RepaymentsOfNotesPayable80,3582026-06-30 10USD
IncreaseDecreaseInOtherCurrentAssets-71,9002025-12-31 2USD
InvestmentIncomeNet65,5402025-12-31 1USD
IncreaseDecreaseInNotesPayableRelatedParties60,0002022-12-31 4USD
ProceedsFromRelatedPartyDebt56,5012025-12-31 30USD
InterestExpense53,7022026-03-31 24USD
StockIssuedDuringPeriodValueNewIssues50,0002025-12-31 19USD
ProceedsFromIssuanceOfPrivatePlacement50,0002025-06-30 2USD
ProceedsFromOtherEquity50,0002025-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDue45,7222026-06-30 9USD
IncreaseDecreaseInPrepaidExpense-43,7502026-06-30 6USD
OperatingLeaseLiability41,2172026-06-30 13USD
OperatingLeaseRightOfUseAsset40,0272026-06-30 19USD
StockIssuedDuringPeriodValueIssuedForServices40,0002026-06-30 20USD
Depreciation37,8352025-12-31 6USD
StockIssuedDuringPeriodValueOther35,8002026-03-31 7USD
InterestPayableCurrentAndNoncurrent30,8212025-12-31 5USD
LaborAndRelatedExpense30,2102026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths27,4962026-06-30 6USD
PropertyPlantAndEquipmentNet27,3262026-06-30 24USD
DebtInstrumentUnamortizedDiscount26,3372026-06-30 2USD
DebtInstrumentCollateralAmount26,3372026-06-30 1USD
InterestPayableCurrent21,1042026-06-30 36USD
DebtInstrumentIncreaseAccruedInterest21,1042026-06-30 1USD
OperatingLeaseLiabilityCurrent20,9302026-06-30 14USD
OperatingLeaseLiabilityNoncurrent20,2862026-06-30 14USD
PreferredStockSharesIssued19,4502024-06-30 16shares
PreferredStockSharesOutstanding19,4502024-06-30 15shares
DepreciationDepletionAndAmortization18,9172026-06-30 18USD
PaymentsForRent17,4002024-12-31 1USD
DebtInstrumentRepaidPrincipal16,3462026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear11,1762026-06-30 2USD
FinanceLeaseRightOfUseAssetAmortization10,5162026-06-30 6USD
IncreaseDecreaseInOperatingLeaseLiability-10,4912026-06-30 14USD
OtherAssets10,0002024-06-30 2USD
IncreaseDecreaseInAccruedInterestReceivableNet-9,8152026-03-31 17USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-7,7672026-06-30 34USD
IncreaseDecreaseInInterestPayableNet7,3222025-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour7,0502025-06-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree7,0502025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo7,0502026-06-30 6USD
OperatingLeaseExpense6,6802026-06-30 14USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,5052026-06-30 6USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued1,0002021-12-31 2USD
CommonStockValue6072026-06-30 34USD
IncreaseDecreaseInAccruedLiabilities-5502026-03-31 21USD
BankOverdrafts5002026-06-30 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1852023-12-31 1USD
NumberOfOperatingSegments12026-06-30 3Integer
NumberOfReportableSegments12026-06-30 3Integer
SaleOfStockPricePerShare02025-06-30 2USD/shares
DebtInstrumentInterestRateDuringPeriod02026-06-30 1pure
LesseeOperatingLeaseDiscountRate02026-06-30 10pure
EarningsPerShareBasic-02026-06-30 50USD/shares
EarningsPerShareDiluted-02026-06-30 50USD/shares
CommonStockParOrStatedValuePerShare02026-06-30 35USD/shares
PreferredStockParOrStatedValuePerShare02024-12-31 19USD/shares
AccruedLiabilitiesCurrent02026-06-30 33USD
Cash02026-06-30 20USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents02026-06-30 63USD
CostOfRevenue02026-06-30 48USD
IncomeTaxesPaidNet02023-09-30 10USD
InterestPaidNet02023-09-30 10USD
PreferredStockValue02024-06-30 16USD
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty02022-09-30 4USD
RepaymentsOfRelatedPartyDebt02025-06-30 12USD
NetCashProvidedByUsedInInvestingActivities02026-06-30 24USD
ProceedsFromIssuanceOfCommonStock02026-06-30 20USD
AccountsReceivableNetCurrent02025-12-31 16USD
CommitmentsAndContingencies02024-03-31 2USD
IncreaseDecreaseInAccountsReceivable02026-06-30 20USD
DeferredCostsCurrent02026-06-30 14USD
IncreaseDecreaseInDeferredCharges02026-06-30 15USD
ProceedsFromOtherShortTermDebt02024-12-31 4USD
AccruedBonusesCurrent02025-09-30 6USD
IncreaseDecreaseInEmployeeRelatedLiabilities02026-06-30 10USD
OperatingLeaseCost02025-09-30 2USD
PrepaidExpenseCurrent02026-03-31 5USD
ProceedsFromRepaymentsOfNotesPayable02026-03-31 4USD
DevelopmentCosts02026-06-30 2USD
IncreaseDecreaseInOtherNoncurrentLiabilities02026-06-30 2USD
ProceedsFromRepaymentsOfRelatedPartyDebt02026-06-30 2USD

What to be careful about

What this model itself distrusts about KSEZ's figures. Written by the derivation as it ran, not added afterwards.