KINETIC SEAS INCORPORATED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
KINETIC SEAS INCORPORATED (KSEZ) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$7.77 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-19
- KINETIC SEAS INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $197.90K.
- KINETIC SEAS INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$4.95K.
- KINETIC SEAS INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$16.22K, a 235.43% decline year-over-year.
- KINETIC SEAS INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $11.98K, a 40.11% decline year-over-year.
- KINETIC SEAS INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $2.82K.
- KINETIC SEAS INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$12.98K, a 178.43% decline from fiscal 2023.
- KINETIC SEAS INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $16.55K.
- KINETIC SEAS INCORPORATED cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$3.29K, a 230.18% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$7.77K 10-Q · filed 2026-08-19 | ||||
| 2026-03-31 | $197.90K 10-Q · filed 2026-06-26 | ||||
| 2025-12-31 | $2.82K 10-K · filed 2026-05-29 | ||||
| 2025-09-30 | -$4.95K 10-Q · filed 2025-12-10 | ||||
| 2025-06-30 | -$4.95K 10-Q · filed 2026-08-19 | ||||
| 2025-03-31 | -$4.95K 10-Q · filed 2026-06-26 | ||||
| 2024-12-31 | -$12.98K 10-K · filed 2026-05-29 | ||||
| 2024-09-30 | -$3.96K 10-Q · filed 2025-12-10 | ||||
| 2024-06-30 | $42.30K 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | -$16.22K 10-Q · filed 2025-05-15 | ||||
| 2023-12-31 | $16.55K 10-K · filed 2025-04-24 | ||||
| 2023-09-30 | $2.56K 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $3.73K 10-Q · filed 2024-08-19 | $3.74K 10-Q · filed 2023-08-21 | |||
| 2023-03-31 | $11.98K 10-Q · filed 2024-05-14 | ||||
| 2022-12-31 | -$3.29K 10-K/A · filed 2024-09-26 | ||||
| 2022-09-30 | -$1.06K 10-Q · filed 2023-11-13 | ||||
| 2022-06-30 | $14.92K 10-Q · filed 2023-08-21 | ||||
| 2022-03-31 | $20.00K 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | $2.52K 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $12.05K 10-Q · filed 2022-11-30 |