KINETIC SEAS INCORPORATED Increase (Decrease) in Accrued Interest Receivable, Net
KINETIC SEAS INCORPORATED (KSEZ) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$9.81 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-06-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-19
- KINETIC SEAS INCORPORATED increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$9.81K.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $36.28K.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$25.13K.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued interest receivable, net for the quarter ending 2025-06-30 was -$20.00K, a 305.08% decline year-over-year.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$21.73K, a 1181.68% decline from fiscal 2024.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued interest receivable, net for fiscal 2024 was $2.01K.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued interest receivable, net for fiscal 2023 was -$39.42K.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$9.81K 10-Q · filed 2026-06-26 | $26.46K derived: sum of 2 quarters · filed 2026-06-26 | $1.34K derived: sum of 3 quarters · filed 2026-06-26 | -$18.66K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $36.28K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $11.15K derived: sum of 2 quarters · filed 2026-05-29 | -$8.85K derived: sum of 3 quarters · filed 2026-08-19 | -$21.73K 10-K · filed 2026-05-29 |
| 2025-09-30 | -$25.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$45.12K derived: sum of 2 quarters · filed 2026-08-19 | -$58.01K 10-Q · filed 2025-12-10 | -$62.22K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$32.88K 10-Q · filed 2026-08-19 | -$37.09K derived: sum of 3 quarters · filed 2026-08-19 | -$40.63K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$12.88K 10-Q · filed 2026-06-26 | -$17.09K derived: sum of 2 quarters · filed 2026-06-26 | -$20.63K derived: sum of 3 quarters · filed 2026-06-26 | -$10.88K derived: sum of 4 quarters · filed 2026-06-26 |
| 2024-12-31 | -$4.21K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$7.74K derived: sum of 2 quarters · filed 2026-05-29 | $2.01K derived: sum of 3 quarters · filed 2026-05-29 | $2.01K 10-K · filed 2026-05-29 |
| 2024-09-30 | -$3.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $6.22K derived: sum of 2 quarters · filed 2025-12-10 | $6.22K 10-Q · filed 2025-12-10 | -$9.44K derived: sum of 4 quarters · filed 2025-12-10 |
| 2024-06-30 | $9.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $9.75K 10-Q · filed 2025-08-14 | -$5.91K derived: sum of 3 quarters · filed 2025-08-14 | -$29.67K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | -$15.66K derived: sum of 2 quarters · filed 2025-05-15 | -$39.42K derived: sum of 3 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$15.66K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | -$39.42K derived: sum of 2 quarters · filed 2025-04-24 | -$39.42K 10-K · filed 2025-04-24 | |
| 2023-09-30 | -$23.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$23.77K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-19 |