KINETIC SEAS INCORPORATED Proceeds from Notes Payable
KINETIC SEAS INCORPORATED (KSEZ) reported Proceeds from Notes Payable of $461.56 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:ProceedsFromNotesPayable · last filed 2026-08-19
- KINETIC SEAS INCORPORATED proceeds from notes payable for the quarter ending 2026-06-30 was $9.60K, a 29.88% decline year-over-year.
- KINETIC SEAS INCORPORATED proceeds from notes payable for the quarter ending 2026-03-31 was $451.96K, a 587.40% increase year-over-year.
- KINETIC SEAS INCORPORATED proceeds from notes payable for the quarter ending 2025-09-30 was $3.16K.
- KINETIC SEAS INCORPORATED proceeds from notes payable for the quarter ending 2025-06-30 was $13.69K, a 90.87% decline year-over-year.
- KINETIC SEAS INCORPORATED proceeds from notes payable for fiscal 2024 was $231.16K.
- KINETIC SEAS INCORPORATED proceeds from notes payable for fiscal 2023 was $0.00.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $461.56K 10-Q · filed 2026-08-19 | ||
| 2026-03-31 | $451.96K 10-Q · filed 2026-06-26 | |||
| 2025-09-30 | $3.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $16.85K derived: sum of 2 quarters · filed 2026-08-19 | $82.60K 10-Q · filed 2025-12-10 | $163.76K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $13.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $79.44K 10-Q · filed 2026-08-19 | $160.60K derived: sum of 3 quarters · filed 2026-08-19 | $160.60K derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $65.75K 10-Q · filed 2026-06-26 | $146.91K derived: sum of 2 quarters · filed 2026-06-26 | $146.91K derived: sum of 3 quarters · filed 2026-06-26 | $296.91K derived: sum of 4 quarters · filed 2026-06-26 |
| 2024-12-31 | $81.16K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $81.16K derived: sum of 2 quarters · filed 2025-12-10 | $231.16K derived: sum of 3 quarters · filed 2025-12-10 | $231.16K 10-K · filed 2025-04-24 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $150.00K derived: sum of 2 quarters · filed 2025-12-10 | $150.00K 10-Q · filed 2025-12-10 | $150.00K derived: sum of 4 quarters · filed 2025-12-10 |
| 2024-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $150.00K 10-Q · filed 2025-08-14 | $150.00K derived: sum of 3 quarters · filed 2025-08-14 | $150.00K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-05-15 | $0.00 derived: sum of 3 quarters · filed 2025-05-15 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-24 | $0.00 derived: sum of 2 quarters · filed 2025-04-24 | $0.00 10-K · filed 2025-04-24 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-19 |