KINETIC SEAS INC.
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Key Financial Metrics (TTM | FY 2024)
$232.70K
Revenue
$-3.64M
Net Income
-0.15
EPS (Diluted)
$-835.85K
Free Cash Flow
Profitability
Gross Margin
47.93%
Operating Margin
-1468.03%
Net Profit Margin
-1562.29%
EBITDA
$-3.42M
Returns & Efficiency
Return on Assets (ROA)
-2424.74%
Return on Equity (ROE)
-
Gross Profit
$111.53K
Operating Income
$-3.42M
Financial Health
Total Assets
$149.93K
Total Debt
-
Debt to Equity
-x
Current Ratio
0.04
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.15
Quick Access Filings
10-K
Annual Report
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10-Q
Quarterly Report
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8-K
Recent News
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Financial Charts Annual (10-K)
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Cash Flow Analysis
Cash Flow Components
Free Cash Flow
Growth & Performance
Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1501 WOODFIELD ROAD
SUITE 114E SCHAUMBURG, IL 60173 |
| Phone | 888-901-8806 |
| Incorporated | CO, US |
| EIN | 471981170 |
| Fiscal Year End | 1231 |
| Shares Outstanding | 49.57M |
| Stockholders' Equity | $-852.61K |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-15
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-04-24
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-14
Local
10-K/A
Amended Annual Report
Amendment to previously filed annual report
Filed: 2024-09-26
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-19
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-14
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-12
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-04-10
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-21
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-05-10
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-03-30
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
47.9%
Operating Margin
-1468.0%
Net Margin
-1562.3%
ROE
-
ROA
-2424.7%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
0.04
Total Debt
-
Total Assets
$149.93K
Stockholders' Equity
$-852.61K
Income Statement (FY 2024)
Revenue
$232.70K
Gross Profit
$111.53K
Operating Income
$-3.42M
Net Income
$-3.64M
EPS (Diluted)
$-0.15
Cash Flow (FY 2024)
Free Cash Flow
$-835.85K
Cash & Equivalents
-
Revenue Growth
10.5%
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