Company research
Kinetic Seas Inc.
CIK 1945619Updated Sep 25, 2026
SecurityKSEZ · OTC · equity
Historical securities (1)
ECGR · NYSE_AMERICAN · equity · closed Oct 7, 2024Name history
Bellatora, Inc. · through Dec 22, 2023
KSEZ price & chart
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Recent filings
144 filing
10-Q filing
NT 10-Q filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 2.03, 3.02, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 10,608,843Source | 190,417Source | 31,072Source | 1,376Source |
| Property, Plant and Equipment, NetUSD | 46,243Source | 84,078Source | 13,141Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 7,767Source | 4,947Source | 17,931Source | 1,376Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 0Source | 20,719Source | — | — |
| Assets, CurrentUSD | 51,517Source | 36,518Source | 17,931Source | 1,376Source |
| Operating Lease, Right-of-Use AssetUSD | 50,543Source | 69,821Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 10,959,453Source | 2,212,497Source | — | — |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 527Source | 163Source | 266Source | 1,408Source |
| Additional Paid in CapitalUSD | 5,899,007Source | 2,992,676Source | 922,020Source | 799,278Source |
| Retained Earnings (Accumulated Deficit)USD | -6,250,147Source | -5,014,920Source | -1,117,798Source | -956,835Source |
| Stockholders' Equity Attributable to ParentUSD | -350,609Source | -2,022,081Source | -195,512Source | -156,149Source |
| Liabilities and EquityUSD | 10,608,843Source | 190,417Source | 31,072Source | 1,376Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,887,275Source | 2,162,495Source | 226,584Source | 157,526Source |
| Operating Lease, Liability, CurrentUSD | 20,930Source | 20,299Source | — | — |
| Accounts Payable, CurrentUSD | 201,028Source | 219,219Source | 0Source | 12,366Source |
| Operating Lease, Liability, NoncurrentUSD | 30,778Source | 50,003Source | — | — |
| Other Liabilities, NoncurrentUSD | 71,900Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 540Source | 1,483,587Source | 33,486Source | 33,486Source |
| Deferred Revenue, NoncurrentUSD | 7,969,500Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 29,241Source | 185Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 2,387,000Source | 1,127,000Source | — | 0Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -20,719Source | 20,719Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | -18,191Source | 219,239Source | -12,366Source | 12,366Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -553,929Source | -1,072,140Source | -133,719Source | -63,287Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 0Source | -100,178Source | -13,326Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 0Source | 100,178Source | 13,326Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 556,749Source | 1,159,334Source | 163,600Source | 60,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 7,767Source | 4,947Source | 17,931Source | 1,376Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | 0Source |
| Income Taxes Paid, NetUSD | — | — | — | 0Source |
| Additional Financial Items | ||||
| DepreciationUSD | 37,835Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 12,396Source | — | — | 0Source |
| InterestExpenseNonoperatingUSD | 110,502Source | 129,916Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -1,235,227Source | -3,897,122Source | -160,962Source | -94,131Source |
| Nonoperating Income (Expense)USD | -32,565Source | -129,916Source | -39,424Source | -18,478Source |
| Operating ExpensesUSD | 1,553,681Source | 3,820,014Source | 121,538Source | 75,653Source |
| Operating Lease, ExpenseUSD | 26,686Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | 255,000Source | 911,050Source | 71,600Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 71,268Source | 210,584Source | 0Source | 0Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 548,092Source | 507,438Source | 121,538Source | 75,653Source |
| Operating Income (Loss)USD | -1,202,662Source | -3,767,206Source | -121,538Source | -75,653Source |
| Net Income (Loss) Attributable to ParentUSD | -1,235,227Source | -3,897,122Source | -160,962Source | -94,131Source |
| Earnings Per Share, BasicUSD per share | -0.05Source | -0.18Source | -0.03Source | 0Source |
| Earnings Per Share, DilutedUSD per share | -0.05Source | -0.18Source | -0.03Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 24,523,264Source | 21,631,301Source | 4,334,767Source | 140,790,867Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 24,523,264Source | 21,631,301Source | 4,334,767Source | 140,790,867Source |
| Interest Expense (non-operating)USD | 110,502Source | 129,916Source | — | — |
| Additional Financial Items | ||||
| Gross ProfitUSD | 351,019Source | 52,808Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 39,424Source | 18,478Source |
| Investment Income, NetUSD | 65,540Source | — | — | — |
| Labor and Related ExpenseUSD | 85,215Source | 554,900Source | — | — |
| Nonoperating Income (Expense)USD | -32,565Source | -129,916Source | -39,424Source | -18,478Source |
| Operating ExpensesUSD | 1,553,681Source | 3,820,014Source | 121,538Source | 75,653Source |
| Operating Lease, ExpenseUSD | 26,686Source | — | — | — |