◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

KINETIC SEAS INC. CIK: 1945619 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001683168-24-002276
Period End Date 20231231
Filing Date 20240410
Fiscal Year 2023
Fiscal Period FY
XBRL Instance kinetic_i10k-123123_htm.xml
Filing Contents
Balance Sheet 100 line items
Line Item Tag Value Unit Period
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare - USD Point-in-time
Preferred Stock, Par or Stated Value Per Share PreferredStockParOrStatedValuePerShare - USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.93K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.93K USD Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred Stock, Shares Authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.66K USD Point-in-time
Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.66K USD Point-in-time
Total current assets AssetsCurrent $17.93K USD Point-in-time
Total current assets AssetsCurrent $17.93K USD Point-in-time
Total current assets AssetsCurrent $1.38K USD Point-in-time
Total current assets AssetsCurrent $1.38K USD Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Property and equipment PropertyPlantAndEquipmentNet $13.14K USD Point-in-time
Property and equipment PropertyPlantAndEquipmentNet $13.14K USD Point-in-time
Property and equipment PropertyPlantAndEquipmentNet - USD Point-in-time
Property and equipment PropertyPlantAndEquipmentNet - USD Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, Shares Outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare - USD Point-in-time
Total assets Assets $31.07K USD Point-in-time
Total assets Assets $31.07K USD Point-in-time
Total assets Assets $1.38K USD Point-in-time
Total assets Assets $1.38K USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare - USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare - USD Point-in-time
Accounts payable AccountsPayableCurrent - USD Point-in-time
Accounts payable AccountsPayableCurrent - USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Accounts payable AccountsPayableCurrent $12.37K USD Point-in-time
Accounts payable AccountsPayableCurrent $12.37K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 26.65M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 26.65M shares Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.49K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.49K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.49K USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $33.49K USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 3.05M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 3.05M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 26.65M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 26.65M shares Point-in-time
Accrued interest InterestPayableCurrent $11.10K USD Point-in-time
Accrued interest InterestPayableCurrent $11.10K USD Point-in-time
Accrued interest InterestPayableCurrent $21.67K USD Point-in-time
Accrued interest InterestPayableCurrent $21.67K USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 3.05M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 3.05M shares Point-in-time
Notes payable related parties NotesPayableRelatedPartiesCurrent $90.00K USD Point-in-time
Notes payable related parties NotesPayableRelatedPartiesCurrent $90.00K USD Point-in-time
Notes payable related parties NotesPayableRelatedPartiesCurrent $182.00K USD Point-in-time
Notes payable related parties NotesPayableRelatedPartiesCurrent $182.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $226.58K USD Point-in-time
Total current liabilities LiabilitiesCurrent $226.58K USD Point-in-time
Total current liabilities LiabilitiesCurrent $157.53K USD Point-in-time
Total current liabilities LiabilitiesCurrent $157.53K USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.00001 par value, 50,000,000 shares authorized, -0- shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 par value, 50,000,000 shares authorized, -0- shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 par value, 50,000,000 shares authorized, -0- shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.00001 par value, 50,000,000 shares authorized, -0- shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 26,646,000 and 3,046,000 shares issued and outstanding, respectively as of December 31, 2023 and December 31, 2022 CommonStockValue $30.00 USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 26,646,000 and 3,046,000 shares issued and outstanding, respectively as of December 31, 2023 and December 31, 2022 CommonStockValue $30.00 USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 26,646,000 and 3,046,000 shares issued and outstanding, respectively as of December 31, 2023 and December 31, 2022 CommonStockValue $266.00 USD Point-in-time
Common stock, $0.00001 par value, 200,000,000 shares authorized and 26,646,000 and 3,046,000 shares issued and outstanding, respectively as of December 31, 2023 and December 31, 2022 CommonStockValue $266.00 USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $800.66K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $800.66K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $922.02K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $922.02K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.12M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.12M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-956.84K USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-956.84K USD Point-in-time
Total stockholders' deficit StockholdersEquity $-62.02K USD Point-in-time
Total stockholders' deficit StockholdersEquity $-62.02K USD Point-in-time
Total stockholders' deficit StockholdersEquity $-195.51K USD Point-in-time
Total stockholders' deficit StockholdersEquity $-195.51K USD Point-in-time
Total stockholders' deficit StockholdersEquity $-156.15K USD Point-in-time
Total stockholders' deficit StockholdersEquity $-156.15K USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $31.07K USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $31.07K USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.38K USD Point-in-time
Total liabilities and stockholders' deficit LiabilitiesAndStockholdersEquity $1.38K USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Revenues Revenues - USD Annual
Revenues Revenues - USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-0.02 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-0.02 USD Annual
Revenues Revenues - USD Annual
Revenues Revenues - USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-0.03 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-0.03 USD Annual
Cost of goods sold CostOfRevenue - USD Annual
Cost of goods sold CostOfRevenue - USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.02 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.02 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.03 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-0.03 USD Annual
Cost of goods sold CostOfRevenue - USD Annual
Cost of goods sold CostOfRevenue - USD Annual
Gross margin GrossProfit - USD Annual
Gross margin GrossProfit - USD Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 3.05M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 3.05M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 4.35M shares Annual
Weighted Average Number of Shares Outstanding, Basic WeightedAverageNumberOfSharesOutstandingBasic 4.35M shares Annual
Gross margin GrossProfit - USD Annual
Gross margin GrossProfit - USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $75.65K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $75.65K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $121.54K USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $121.54K USD Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.05M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 3.05M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.35M shares Annual
Weighted Average Number of Shares Outstanding, Diluted WeightedAverageNumberOfDilutedSharesOutstanding 4.35M shares Annual
Total operating expenses OperatingExpenses $121.54K USD Annual
Total operating expenses OperatingExpenses $121.54K USD Annual
Total operating expenses OperatingExpenses $75.65K USD Annual
Total operating expenses OperatingExpenses $75.65K USD Annual
Loss from operations OperatingIncomeLoss $-75.65K USD Annual
Loss from operations OperatingIncomeLoss $-75.65K USD Annual
Loss from operations OperatingIncomeLoss $-121.54K USD Annual
Loss from operations OperatingIncomeLoss $-121.54K USD Annual
Interest expense InterestExpense $39.42K USD Annual
Interest expense InterestExpense $39.42K USD Annual
Interest expense InterestExpense $18.48K USD Annual
Interest expense InterestExpense $18.48K USD Annual
Total other income and expense NonoperatingIncomeExpense $-18.48K USD Annual
Total other income and expense NonoperatingIncomeExpense $-18.48K USD Annual
Total other income and expense NonoperatingIncomeExpense $-39.42K USD Annual
Total other income and expense NonoperatingIncomeExpense $-39.42K USD Annual
Net (loss) NetIncomeLoss $-160.96K USD Annual
Net (loss) NetIncomeLoss $-160.96K USD Annual
Net (loss) NetIncomeLoss $-94.13K USD Annual
Net (loss) NetIncomeLoss $-94.13K USD Annual
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net (loss) from operations NetIncomeLoss $-160.96K USD Annual
Net (loss) from operations NetIncomeLoss $-160.96K USD Annual
Net (loss) from operations NetIncomeLoss $-94.13K USD Annual
Net (loss) from operations NetIncomeLoss $-94.13K USD Annual
Depreciation DepreciationDepletionAndAmortization $185.00 USD Annual
Depreciation DepreciationDepletionAndAmortization $185.00 USD Annual
Depreciation DepreciationDepletionAndAmortization - USD Annual
Depreciation DepreciationDepletionAndAmortization - USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.37K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $12.37K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.37K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-12.37K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $39.42K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $39.42K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $18.48K USD Annual
Accrued interest IncreaseDecreaseInInterestPayableNet $18.48K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-133.72K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-133.72K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-63.29K USD Annual
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-63.29K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.33K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.33K USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities - USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-13.33K USD Annual
Net cash (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-13.33K USD Annual
Advances by related party ProceedsFromRelatedPartyDebt $92.00K USD Annual
Advances by related party ProceedsFromRelatedPartyDebt $92.00K USD Annual
Advances by related party ProceedsFromRelatedPartyDebt $60.00K USD Annual
Advances by related party ProceedsFromRelatedPartyDebt $60.00K USD Annual
Proceeds from common stock issued for cash ProceedsFromIssuanceOfCommonStock $71.60K USD Annual
Proceeds from common stock issued for cash ProceedsFromIssuanceOfCommonStock $71.60K USD Annual
Proceeds from common stock issued for cash ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from common stock issued for cash ProceedsFromIssuanceOfCommonStock - USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $60.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $163.60K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $163.60K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.29K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.29K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $16.55K USD Annual
Net increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $16.55K USD Annual
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.93K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.93K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.66K USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.66K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.38K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.93K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.93K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.66K USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.66K USD Point-in-time
Reduction of accrued interest with common stock ReductionOfAccruedInterestWithCommonStock - USD Annual
Reduction of accrued interest with common stock ReductionOfAccruedInterestWithCommonStock - USD Annual
Reduction of accrued interest with common stock ReductionOfAccruedInterestWithCommonStock $50.00K USD Annual
Reduction of accrued interest with common stock ReductionOfAccruedInterestWithCommonStock $50.00K USD Annual
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquity $-62.02K USD Point-in-time
Beginning balance, value StockholdersEquity $-62.02K USD Point-in-time
Beginning balance, value StockholdersEquity $-195.51K USD Point-in-time
Beginning balance, value StockholdersEquity $-195.51K USD Point-in-time
Beginning balance, value StockholdersEquity $-156.15K USD Point-in-time
Beginning balance, value StockholdersEquity $-156.15K USD Point-in-time
Net loss NetIncomeLoss $-160.96K USD Annual
Net loss NetIncomeLoss $-160.96K USD Annual
Net loss NetIncomeLoss $-94.13K USD Annual
Net loss NetIncomeLoss $-94.13K USD Annual
Common stock issued for cash StockIssuedDuringPeriodValueNewIssues $71.60K USD Annual
Common stock issued for cash StockIssuedDuringPeriodValueNewIssues $71.60K USD Annual
Payment of accrued interest with common stock StockIssuedDuringPeriodValueOther $50.00K USD Annual
Payment of accrued interest with common stock StockIssuedDuringPeriodValueOther $50.00K USD Annual
Ending balance, value StockholdersEquity $-62.02K USD Point-in-time
Ending balance, value StockholdersEquity $-62.02K USD Point-in-time
Ending balance, value StockholdersEquity $-195.51K USD Point-in-time
Ending balance, value StockholdersEquity $-195.51K USD Point-in-time
Ending balance, value StockholdersEquity $-156.15K USD Point-in-time
Ending balance, value StockholdersEquity $-156.15K USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...