KINETIC SEAS INCORPORATED Increase (Decrease) in Accrued Liabilities
KINETIC SEAS INCORPORATED (KSEZ) reported Increase (Decrease) in Accrued Liabilities of -$550 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-19
- KINETIC SEAS INCORPORATED increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$550.00.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$1.26M, a 186.56% decline year-over-year.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$36.27K.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued liabilities for the quarter ending 2025-06-30 was -$191.53K, a 196.13% decline year-over-year.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued liabilities for fiscal 2025 was -$1.48M, a 202.27% decline from fiscal 2024.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued liabilities for fiscal 2024 was $1.45M.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued liabilities for fiscal 2023 was $0.00.
- KINETIC SEAS INCORPORATED increase (decrease) in accrued liabilities for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$550.00 10-Q · filed 2026-06-26 | -$1.26M derived: sum of 2 quarters · filed 2026-06-26 | -$1.29M derived: sum of 3 quarters · filed 2026-06-26 | -$1.48M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$1.29M derived: sum of 2 quarters · filed 2026-05-29 | -$1.48M derived: sum of 3 quarters · filed 2026-08-19 | -$1.48M 10-K · filed 2026-05-29 |
| 2025-09-30 | -$36.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$227.79K derived: sum of 2 quarters · filed 2026-08-19 | -$227.90K 10-Q · filed 2025-12-10 | $1.22M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | -$191.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$191.63K 10-Q · filed 2026-08-19 | $1.26M derived: sum of 3 quarters · filed 2026-08-19 | $1.05M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | -$101.00 10-Q · filed 2026-06-26 | $1.45M derived: sum of 2 quarters · filed 2026-06-26 | $1.24M derived: sum of 3 quarters · filed 2026-06-26 | $1.44M derived: sum of 4 quarters · filed 2026-06-26 |
| 2024-12-31 | $1.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | $1.24M derived: sum of 2 quarters · filed 2026-05-29 | $1.44M derived: sum of 3 quarters · filed 2026-05-29 | $1.45M 10-K · filed 2026-05-29 |
| 2024-09-30 | -$207.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$8.26K derived: sum of 2 quarters · filed 2025-12-10 | $0.00 10-Q · filed 2025-12-10 | |
| 2024-06-30 | $199.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $207.50K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $8.26K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $0.00 10-K · filed 2025-04-24 | |||
| 2023-06-30 | $8.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | $13.09K 10-Q · filed 2024-08-19 | $13.09K derived: sum of 3 quarters · filed 2024-08-19 | |
| 2023-03-31 | $4.60K 10-Q · filed 2024-05-14 | $4.60K derived: sum of 2 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $0.00 10-K · filed 2023-03-30 | ||
| 2022-09-30 | $0.00 10-Q · filed 2022-11-30 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $3.37K 10-K · filed 2023-03-30 | ||
| 2021-09-30 | $3.37K 10-Q · filed 2022-11-30 |