KINETIC SEAS INCORPORATED Financing Cash Flow
KINETIC SEAS INCORPORATED (KSEZ) reported Financing Cash Flow of $381.20 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- KINETIC SEAS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$70.76K, a 171.70% decline year-over-year.
- KINETIC SEAS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $451.96K, a 428.76% increase year-over-year.
- KINETIC SEAS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $223.57K, a 6.89% increase year-over-year.
- KINETIC SEAS INCORPORATED net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $149.02K, a 59.23% decline year-over-year.
- KINETIC SEAS INCORPORATED net cash provided by (used in) financing activities for fiscal 2025 was $556.75K, a 51.98% decline from fiscal 2024.
- KINETIC SEAS INCORPORATED net cash provided by (used in) financing activities for fiscal 2024 was $1.16M, a 608.64% increase from fiscal 2023.
- KINETIC SEAS INCORPORATED net cash provided by (used in) financing activities for fiscal 2023 was $163.60K, a 172.67% increase from fiscal 2022.
- KINETIC SEAS INCORPORATED net cash provided by (used in) financing activities for fiscal 2022 was $60.00K, a 87.50% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$70.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $381.20K 10-Q · filed 2026-08-19 | $604.77K derived: sum of 3 quarters · filed 2026-08-19 | $753.79K derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $451.96K 10-Q · filed 2026-06-26 | $675.53K derived: sum of 2 quarters · filed 2026-06-26 | $824.55K derived: sum of 3 quarters · filed 2026-06-26 | $923.24K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $223.57K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $372.58K derived: sum of 2 quarters · filed 2026-05-29 | $471.27K derived: sum of 3 quarters · filed 2026-08-19 | $556.75K 10-K · filed 2026-05-29 |
| 2025-09-30 | $149.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $247.71K derived: sum of 2 quarters · filed 2026-08-19 | $333.18K 10-Q · filed 2025-12-10 | $542.35K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $98.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $184.17K 10-Q · filed 2026-08-19 | $393.33K derived: sum of 3 quarters · filed 2026-08-19 | $758.83K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $85.48K 10-Q · filed 2026-06-26 | $294.64K derived: sum of 2 quarters · filed 2026-06-26 | $660.14K derived: sum of 3 quarters · filed 2026-06-26 | $994.81K derived: sum of 4 quarters · filed 2026-06-26 |
| 2024-12-31 | $209.16K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $574.66K derived: sum of 2 quarters · filed 2026-05-29 | $909.33K derived: sum of 3 quarters · filed 2026-05-29 | $1.16M 10-K · filed 2026-05-29 |
| 2024-09-30 | $365.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $700.17K derived: sum of 2 quarters · filed 2025-12-10 | $950.17K 10-Q · filed 2025-12-10 | $1.06M derived: sum of 4 quarters · filed 2025-12-10 |
| 2024-06-30 | $334.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $584.67K 10-Q · filed 2025-08-14 | $693.27K derived: sum of 3 quarters · filed 2025-08-14 | $718.27K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $250.00K 10-Q · filed 2025-05-15 | $358.60K derived: sum of 2 quarters · filed 2025-05-15 | $383.60K derived: sum of 3 quarters · filed 2025-05-15 | $397.60K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $108.60K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $133.60K derived: sum of 2 quarters · filed 2025-04-24 | $147.60K derived: sum of 3 quarters · filed 2025-04-24 | $163.60K 10-K · filed 2025-04-24 |
| 2023-09-30 | $25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $39.00K derived: sum of 2 quarters · filed 2024-11-14 | $55.00K 10-Q · filed 2024-11-14 | $55.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $30.00K 10-Q · filed 2024-08-19 | $30.00K derived: sum of 3 quarters · filed 2024-09-26 | $70.00K derived: sum of 4 quarters · filed 2024-09-26 |
| 2023-03-31 | $16.00K 10-Q · filed 2024-05-14 | $16.00K derived: sum of 2 quarters · filed 2024-09-26 | $56.00K derived: sum of 3 quarters · filed 2024-09-26 | $56.00K derived: sum of 4 quarters · filed 2024-09-26 |
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-26 | $40.00K derived: sum of 2 quarters · filed 2024-09-26 | $40.00K derived: sum of 3 quarters · filed 2024-09-26 | $60.00K 10-K/A · filed 2024-09-26 |
| 2022-09-30 | $40.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $40.00K derived: sum of 2 quarters · filed 2023-11-13 | $60.00K 10-Q · filed 2023-11-13 | $60.00K derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-21 | $20.00K 10-Q · filed 2023-08-21 | $20.00K derived: sum of 3 quarters · filed 2023-08-21 | |
| 2022-03-31 | $20.00K 10-Q · filed 2023-05-10 | $20.00K derived: sum of 2 quarters · filed 2023-05-10 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $32.00K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $32.00K 10-Q · filed 2022-11-30 |