Company / Financials
Kinetic Seas Inc. Financials
FY2022-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$71.3K
FY2025 · -66.2% YoY
Net Income
-$1.2M
FY2025 · +68.3% YoY
Profit Margin
-1733.2%
FY2025 · net income / revenue
ROE
-
FY2025 · return on equity
Total Assets
$10.6M
FY2025
Total Debt
-
FY2025
Equity
-$350.6K
FY2025
ROA
-11.6%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -1.05 (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$71.3K-66.2% YoYNet Income HistoryProfit after all expenses and taxes-$1.2M+68.3% YoYGross Profit HistoryRevenue minus cost of goods sold$351.0K+564.7% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$66.7K-57.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$1.2M+68.1% YoYSG&A Expense HistorySelling, general, and administrative expenses$548.1K+8.0% YoYInterest Expense HistoryCost of borrowing and debt obligations-EPS (Basic) HistoryBasic earnings per share-$0.18-500.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.18-500.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding16.3M-38.7% YoY