Q2 FY2026 · ended Jun 30, 2026 · Revenue $1.04M · Filed Aug 19, 2026
Kinetic Seas Incorporated (KSEZ) files with the SEC under industry code 6770, Blank Checks. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $1.0 million and net income of $352,126. As of Jun 30, 2026 it held $0 in cash and investments and $41,217 in total debt.
Revenue
$1.04M
Net income
$352,126
+134.6% vs year-ago quarter
Operating cash flow
$-134,907
-36.7% vs year-ago quarter
Free cash flow
$-254,064
-181.0% vs year-ago quarter
EPS
$-0.01
+50.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
61.17M
+25.3% vs year-ago quarter
Net cash
$-41,217
Q2 FY2026
Operating margin
40.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0M | $25,895 | -$88,140 | $91,537 | $0 |
| Operating income | $277,416 | $182,399 | $127,297 | -$158,294 | -$978,021 |
| Net income | $352,126 | -$1.4M | $213,553 | -$206,111 | -$1.0M |
| Diluted EPS | -$0.01 | -$0.03 | -$0.01 | -$0.01 | -$0.02 |
| Operating cash flow | -$134,907 | -$254,064 | -$215,800 | -$149,016 | -$98,690 |
| Free cash flow | — | -$254,064 | -$215,800 | -$149,016 | -$98,690 |
| Total assets | $8.6M | $8.7M | $10.6M | $149,932 | $233,694 |
| Total liabilities | $9.8M | $10.4M | $11.0M | $1.0M | $1.3M |
| Stockholders' equity | -$1.3M | -$1.6M | -$350,609 | -$852,610 | -$1.7M |
| Cash and investments | $0 | $205,667 | $7,767 | $0 | $0 |
| Total debt | $41,217 | $46,541 | $51,708 | $56,661 | $65,890 |
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.