Security
KINETIC SEAS INC · ECGR
ECGRNYSE_AMERICANCommon stockHistorical · closed Oct 7, 2024CIK 1945619Updated Oct 21, 2026
Name history
Bellatora, Inc. · through Dec 22, 2023
Current security for this SEC filerKSEZ · OTC
ECGR price & chart
Historical security
This listing closed Oct 7, 2024. Live provider charts are shown only for current listings.
Current security: KSEZ
In the news
No coverage from other publishers is available.
Recent filings
Other Events
Items 8.01, 9.01
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
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 149,932Source | 151,810Source | 8,585,385Source | 233,694Source | 193,270Source | 8,707,552Source | 165,676Source | 105,184Source | 10,608,843Source | 190,417Source | 31,072Source | 1,376Source |
| Property, Plant and Equipment, NetUSD | 55,702Source | 93,537Source | 27,326Source | 65,161Source | 102,995Source | 36,785Source | 74,619Source | 92,922Source | 46,243Source | 84,078Source | 13,141Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | 13,969Source | 0Source | 0Source | 60,233Source | 205,667Source | 0Source | 1,708Source | 7,767Source | 4,947Source | 17,931Source | 1,376Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 38,658Source | 20,816Source | — | 5,325Source | 20,042Source | — | 25,851Source | 10,554Source | 0Source | 20,719Source | — | — |
| Assets, CurrentUSD | 38,658Source | 58,274Source | 572,000Source | 108,075Source | 90,275Source | 777,667Source | 25,851Source | 12,262Source | 51,517Source | 36,518Source | 17,931Source | 1,376Source |
| Operating Lease, Right-of-Use AssetUSD | 55,572Source | — | 40,027Source | 60,458Source | 82,897Source | 45,364Source | 65,206Source | — | 50,543Source | 69,821Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,002,543Source | — | 9,836,373Source | 1,312,693Source | — | 10,350,693Source | 1,349,148Source | — | 10,959,453Source | 2,212,497Source | — | — |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | 0Source | — | — | — | — | — | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 514Source | 170Source | 607Source | 488Source | 165Source | 571Source | 445Source | 316Source | 527Source | 163Source | 266Source | 1,408Source |
| Additional Paid in CapitalUSD | 5,610,576Source | 2,492,669Source | 6,022,030Source | 5,178,101Source | 1,389,321Source | 5,982,039Source | 4,054,894Source | 1,171,970Source | 5,899,007Source | 2,992,676Source | 922,020Source | 799,278Source |
| Retained Earnings (Accumulated Deficit)USD | -6,463,700Source | -2,828,236Source | -7,273,629Source | -6,257,588Source | -1,774,718Source | -7,625,755Source | -5,238,811Source | -1,317,136Source | -6,250,147Source | -5,014,920Source | -1,117,798Source | -956,835Source |
| Stockholders' Equity Attributable to ParentUSD | -852,610Source | -335,397Source | -1,250,988Source | -1,708,999Source | -385,232Source | -1,643,141Source | -1,183,472Source | -144,850Source | -350,609Source | -2,022,081Source | -195,512Source | -156,149Source |
| Liabilities and EquityUSD | 149,932Source | 151,810Source | 8,585,385Source | 233,694Source | 193,270Source | 8,707,552Source | 165,676Source | 105,184Source | 10,608,843Source | 190,417Source | 31,072Source | 1,376Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 966,812Source | 487,207Source | 2,754,687Source | 1,271,647Source | 578,502Source | 2,803,432Source | 1,303,557Source | 250,034Source | 2,887,275Source | 2,162,495Source | 226,584Source | 157,526Source |
| Operating Lease, Liability, CurrentUSD | 20,930Source | — | 20,930Source | 20,299Source | — | 20,930Source | 20,299Source | — | 20,930Source | 20,299Source | — | — |
| Accounts Payable, CurrentUSD | 368,996Source | 102,721Source | 119,644Source | 339,788Source | 24,702Source | 88,325Source | 216,404Source | 15,188Source | 201,028Source | 219,219Source | 0Source | 12,366Source |
| Operating Lease, Liability, NoncurrentUSD | 35,731Source | — | 20,286Source | 41,046Source | — | 25,611Source | 45,591Source | — | 30,778Source | 50,003Source | — | — |
| Other Liabilities, NoncurrentUSD | — | — | 131,400Source | — | — | 71,900Source | — | — | 71,900Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 442Source | 33,486Source | 0Source | 139,459Source | 240,986Source | — | 420,986Source | 41,327Source | 540Source | 1,483,587Source | 33,486Source | 33,486Source |
| Deferred Revenue, NoncurrentUSD | — | — | 6,930,000Source | — | — | 7,449,750Source | — | — | 7,969,500Source | — | — | — |
| Commitments and Contingencies | — | — | — | — | — | — | — | —Source | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | 9,458Source | 9,459Source | — | 29,241Source | 185Source | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 47,278Source | 0Source | 2,387,000Source | 1,127,000Source | — | 0Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 0Source | 5,131Source | -20,719Source | 20,719Source | — | — |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 27,225Source | 52,786Source | -18,191Source | 219,239Source | -12,366Source | 12,366Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -254,064Source | -90,423Source | -553,929Source | -1,072,140Source | -133,719Source | -63,287Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | -100,178Source | -13,326Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 100,178Source | 13,326Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 451,964Source | 85,476Source | 556,749Source | 1,159,334Source | 163,600Source | 60,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 0Source | 13,969Source | 0Source | 0Source | 205,667Source | 0Source | 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 | — | — | — | — | 0Source | 0Source | -1,602,602Source | 0Source | 12,396Source | — | — | 0Source |
| InterestExpenseNonoperatingUSD | — | — | 47,817Source | 10,125Source | 23,585Source | 40,757Source | 53,702Source | 30,247Source | 110,502Source | 129,916Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -206,111Source | -1,053,518Source | 352,126Source | -1,018,777Source | -1,375,608Source | -223,891Source | -1,235,227Source | -3,897,122Source | -160,962Source | -94,131Source |
| Nonoperating Income (Expense)USD | — | — | -47,817Source | -10,125Source | 74,711Source | -40,757Source | -1,558,007Source | -30,247Source | -32,565Source | -129,916Source | -39,424Source | -18,478Source |
| Operating ExpensesUSD | — | — | 249,831Source | 1,055,870Source | 242,334Source | 965,044Source | 363,246Source | 204,352Source | 1,553,681Source | 3,820,014Source | 121,538Source | 75,653Source |
| Operating Lease, ExpenseUSD | — | — | — | 14,967Source | — | — | 6,680Source | 6,680Source | 26,686Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 0Source | 255,000Source | 911,050Source | 71,600Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 91,537Source | 64,966Source | — | 0Source | 25,895Source | 67,871Source | 71,268Source | 210,584Source | 0Source | 0Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 346,726Source | 149,050Source | 148,565Source | 89,320Source | 210,813Source | 82,490Source | 548,092Source | 507,438Source | 121,538Source | 75,653Source |
| Operating Income (Loss)USD | — | — | -158,294Source | -1,043,394Source | 277,416Source | -978,021Source | 182,399Source | -193,644Source | -1,202,662Source | -3,767,206Source | -121,538Source | -75,653Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -206,111Source | -1,053,518Source | 352,126Source | -1,018,777Source | -1,375,608Source | -223,891Source | -1,235,227Source | -3,897,122Source | -160,962Source | -94,131Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.01Source | -0.06Source | -0.01Source | -0.02Source | -0.03Source | -0.01Source | -0.05Source | -0.18Source | -0.03Source | 0Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.01Source | -0.06Source | -0.01Source | -0.02Source | -0.03Source | -0.01Source | -0.05Source | -0.18Source | -0.03Source | 0Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 49,571,065Source | 16,858,576Source | 60,443,704Source | 46,049,604Source | 54,677,089Source | 30,441,500Source | 24,523,264Source | 21,631,301Source | 4,334,767Source | 140,790,867Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 49,571,065Source | 16,858,576Source | 60,443,704Source | 46,049,604Source | 54,677,089Source | 30,441,500Source | 24,523,264Source | 21,631,301Source | 4,334,767Source | 140,790,867Source |
| Interest Expense (non-operating)USD | — | — | 47,817Source | 10,125Source | 23,585Source | 40,757Source | 53,702Source | 30,247Source | 110,502Source | 129,916Source | — | — |
| Additional Financial Items | ||||||||||||
| Gross ProfitUSD | — | — | 91,537Source | 12,476Source | 519,750Source | -12,977Source | 545,645Source | 10,708Source | 351,019Source | 52,808Source | 0Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | 53,702Source | — | — | — | 39,424Source | 18,478Source |
| Investment Income, NetUSD | — | — | — | — | — | — | — | — | 65,540Source | — | — | — |
| Labor and Related ExpenseUSD | — | — | -200,092Source | 119,782Source | 10,805Source | 158,584Source | 19,405Source | 116,440Source | 85,215Source | 554,900Source | — | — |
| Nonoperating Income (Expense)USD | — | — | -47,817Source | -10,125Source | 74,711Source | -40,757Source | -1,558,007Source | -30,247Source | -32,565Source | -129,916Source | -39,424Source | -18,478Source |
| Operating ExpensesUSD | — | — | 249,831Source | 1,055,870Source | 242,334Source | 965,044Source | 363,246Source | 204,352Source | 1,553,681Source | 3,820,014Source | 121,538Source | 75,653Source |
| Operating Lease, ExpenseUSD | — | — | — | 14,967Source | — | — | 6,680Source | 6,680Source | 26,686Source | — | — | — |