KSEZ · XBRL financial data

Kinetic Seas financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (KSEZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0	0*	11	62	65	73*	68	0	92	(88)*	26	1,040*
Cost of revenue	0	0*	8	46	52	51*	57	13	0	(3)*	0	0
Gross profit	0	—	3	15	12	—	11	(13)	92	—	546	520
Selling, general and administrative	17	79*	92	253	134	28*	82	89	347	30*	211	149
Total operating expenses	17	79*	198	458	1,056	2,108*	204	965	250	134*	363	242
Operating income (loss)	(17)	(79)*	(195)	(443)	(1,043)	(2,086)*	(194)	(978)	(158)	127*	182	277
Interest expense	11	16*	5	15*	10	101*	30	41	48	(8)*	54	24
Net income (loss)	(28)	(95)*	(199)	(458)	(1,054)	(2,187)*	(224)	(1,019)	(206)	214*	(1,376)	352
Earnings per share, basic USD per share	(0.01)	—	(0.01)	(0.02)	(0.06)	—	(0.01)	(0.02)	(0.01)	—	(0.03)	(0.01)
Earnings per share, diluted USD per share	(0.01)	—	(0.01)	(0.02)	(0.06)	—	(0.01)	(0.02)	(0.01)	—	(0.03)	(0.01)
Weighted average shares, basic thousands of shares	3,046	—	29,146	24,093	16,859	—	30,442	46,050	49,571	—	54,677	60,444
Weighted average shares, diluted thousands of shares	3,046	—	29,146	24,093	16,859	—	30,442	46,050	49,571	—	54,677	60,444

† Share count changed about 10x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (KSEZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	4	18	2	60	14	5	0	0	0	8	206	0
Accounts receivable	—	0	11	20	21	21	26	5	39	0	—	—
Total current assets	4	18	12	90	58	37	26	108	39	52	778	572
Property and equipment, net	—	13	93	103	94	84	75	65	56	46	37	27
Right-of-use asset	—	0	—	83	83	70	65	60	56	51	45	40
Total assets	4	31	105	193	152	190	166	234	150	10,609	8,708	8,585
Accounts payable	2	0	15	25	103	219	216	340	369	201	88	120
Accrued liabilities	33	33	41	241	33	1,484	421	139	0	1	—	0
Total current liabilities	226	227	250	579	487	2,162	1,304	1,272	967	2,887	2,803	2,755
Lease liability, non-current	—	0	—	—	—	50	46	41	36	31	26	20
Total liabilities	—	227	—	—	—	2,212	1,349	1,313	1,003	10,959	10,351	9,836
Accumulated deficit	(1,023)	(1,118)	(1,317)	(1,775)	(2,828)	(5,015)	(5,239)	(6,258)	(6,464)	(6,250)	(7,626)	(7,274)
Total stockholders' equity	(222)	(196)	(145)	(385)	(335)	(2,022)	(1,183)	(1,079)	(853)	(351)	(1,643)	(1,251)
Total liabilities and equity	4	31	105	193	152	190	166	234	150	10,609	8,708	8,585
Common shares outstanding (cover page) thousands of shares	3,046	31,146	35,646	16,737	17,129	44,554	44,554	48,829	51,439	60,746	60,746	61,173

† Share count changed about 10x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (KSEZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(28)	(95)*	(199)	(458)	(1,054)	(2,187)*	(224)	(1,019)	(206)	214*	(1,376)	352
Stock-based compensation	0*	0*	—	—	750*	375*	0	880*	228*	1,279*	47	40*
Depreciation and amortization	0*	0*	4	8*	8*	9*	9	9*	—	—	9	9*
Net cash from operating activities	(26)*	(81)*	(183)	(258)*	(413)*	(218)*	(90)	(99)*	(149)*	(216)*	(254)	(135)*
Purchases of property and equipment	0*	13*	84	18*	(2)*	0*	0	0*	0*	0*	0	—
Net cash from investing activities	0*	(13)*	(84)	(18)*	2*	0*	0	0*	0*	0*	0	0*
Proceeds from issuing common stock	0*	72*	250	205*	331*	125*	0	50*	150*	55*	—	—
Net cash from financing activities	25*	109*	250	335*	366*	209*	85	99*	149*	224*	452	(71)*

† Share count changed about 10x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6770 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6770 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Kinetic Seas	0	1,040*	(135)*	61.2M	—	Q2 FY26 10-QJun 30, 2026
Inception Growth Acquisition	0.8	not reported	(105)*	2.8M	0.0 quarters	Q4 FY25 10-KDec 31, 2025
WinVest Acquisition	0	not reported	(41)*	3.1M	—	Q2 FY26 10-QJun 30, 2026
Trailblazer Merger Corp I	85	not reported	(448)*	not reported	0.2 quarters	Q4 FY25 10-KDec 31, 2025
BPGC Acquisition	0	not reported	(104)*	not reported	—	Q2 FY26 10-QJun 30, 2026
ClimateRock	5.1	not reported	(168)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Chain Bridge I	147	not reported	(239)*	not reported	0.6 quarters	Q2 FY26 10-QJun 30, 2026
TechCom	13	0	(4.2)*	65.0M	1.4 quarters	Q3 FY26 10-QSep 30, 2026
Compass Digital Acquisition	17	not reported	(125)	not reported	0.1 quarters	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.