Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $211K | $71.3K |
| Revenue growth | — | — | — | — | -66.2% |
| Gross profit | $0.00 | $0.00 | $0.00 | $52.8K | $351K |
| Gross margin | — | — | — | 25.1% | 492.5% |
| Operating income | -$35.9K | -$75.7K | -$122K | -$3.77M | -$1.20M |
| Operating margin | — | — | — | -1788.9% | -1687.5% |
| Net income | $22.7K | -$94.1K | -$161K | -$3.90M | -$1.24M |
| Net margin | — | — | — | -1850.6% | -1733.2% |
| EPS (diluted) | $0.00 | -$0.02 | -$0.03 | -$0.18 | -$0.05 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$29.5K | -$63.3K | -$134K | -$1.07M | -$554K |
| Capital expenditures | — | $0.00 | $13.3K | $100K | $0.00 |
| Free cash flow | — | -$63.3K | -$147K | -$1.17M | -$554K |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.66K | $1.38K | $17.9K | $4.95K | $7.77K |
| Total assets | $4.66K | $1.38K | $31.1K | $190K | $10.6M |
| Total liabilities | — | — | $227K | $2.21M | $11.0M |
| Shareholders' equity | -$62.0K | -$156K | -$196K | -$2.02M | -$351K |
| Retained earnings | -$863K | -$957K | -$1.12M | -$5.01M | -$6.25M |
| Shares (wtd avg diluted) | 141M | 3.05M | 4.33M | 21.6M | 24.5M |
Every figure is extracted from Kinetic Seas Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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