FY2025 · ended Dec 31, 2025 · Revenue $71,268, -66.2% YoY · Filed May 29, 2026
Kinetic Seas Incorporated (KSEZ) files with the SEC under industry code 6770, Blank Checks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $71,268 and a net loss of $1.2 million. Free cash flow was -$553,929. As of Jun 30, 2026 it held $0 in cash and investments and $41,217 in total debt.
Revenue (TTM)
$1.07M
+418.5% vs year-ago TTM
Net income (TTM)
$-1.02M
+77.3% vs year-ago TTM
Operating cash flow (TTM)
$-753,787
+8.2% vs year-ago TTM
Free cash flow
$-553,929
+52.7% vs prior year
EPS (TTM)
$-0.04
+74.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
60.75M
+36.3% vs prior year
Net cash
$-41,217
as of Jun 30, 2026
Operating margin
40.1%
FY 2026
Company profile
- Industry
- Blank Checks (SIC 6770)
- Listed as
- KSEZ (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- CO
- Headquarters
- Schaumburg, IL
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1945619
- Former names
- Bellatora, Inc. (until Dec 22, 2023)
Other Blank Checks companies
- Drugs Made In America Acquisition II Corp. DMII
- EQV Ventures Acquisition Corp. II EVAC
- Bain Capital GSS Investment Corp. BCSS
- Cantor Equity Partners IV, Inc. CEPF
- Churchill Capital Corp XII CXII
- American Exceptionalism Acquisition Corp. A AEXA
- New America Acquisition I Corp. NWAX
- Ares Acquisition Corp III AAC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
| Revenue | $71,268 | $210,584 | $0 | $0 |
| Operating income | -$1.2M | -$3.8M | -$121,538 | -$75,653 |
| Net income | -$1.2M | -$3.9M | -$160,962 | -$94,131 |
| Diluted EPS | -$0.05 | -$0.18 | -$0.03 | -$0.02 |
| Operating cash flow | -$553,929 | -$1.1M | -$133,719 | -$63,287 |
| Free cash flow | -$553,929 | -$1.2M | -$147,045 | — |
| Total assets | $10.6M | $190,417 | $31,072 | $1,376 |
| Total liabilities | $11.0M | $2.2M | — | — |
| Stockholders' equity | -$350,609 | -$2.0M | -$195,512 | -$156,149 |
| Cash and investments | $7,767 | $4,947 | $17,931 | $1,376 |
| Total debt | $51,708 | $82,897 | — | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 20, 2026 | Oct 20, 2026 |
| 10-Q | Quarterly report | Aug 19, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Jul 28, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Material agreement
|
Jul 28, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 10, 2026 | Jul 8, 2026 |
| 10-Q | Quarterly report | Jun 26, 2026 | Mar 31, 2026 |
All 95 Kinetic Seas Incorporated SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.