KSEZ — Kinetic Seas Balance Sheet
0.000.00%
- $3.66m
- $4.23m
- $0.21m
Annual balance sheet for Kinetic Seas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.002 | 0.005 | 0.001 | 0.018 | 0.005 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | — | — | 0.021 |
| Total Other Current Assets | |||||
| Total Current Assets | 0.002 | 0.005 | 0.001 | 0.018 | 0.037 |
| Net Property, Plant And Equipment | — | — | — | 0.013 | 0.154 |
| Total Assets | 0.002 | 0.005 | 0.001 | 0.031 | 0.19 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.108 | 0.067 | 0.158 | 0.227 | 2.16 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.108 | 0.067 | 0.158 | 0.227 | 2.21 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.106 | -0.062 | -0.156 | -0.196 | -2.02 |
| Total Liabilities & Shareholders' Equity | 0.002 | 0.005 | 0.001 | 0.031 | 0.19 |
| Total Common Shares Outstanding |