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KSEZ (Kinetic Seas) Ending Cash Position : $0.01 Mil (As of Sep. 2024)


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What is Kinetic Seas Ending Cash Position?

Kinetic Seas's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.01 Mil.

Kinetic Seas's quarterly Ending Cash Position increased from Mar. 2024 ($0.00 Mil) to Jun. 2024 ($0.06 Mil) but then declined from Jun. 2024 ($0.06 Mil) to Sep. 2024 ($0.01 Mil).

Kinetic Seas's annual Ending Cash Position increased from . 20 ($0.00 Mil) to Dec. 2022 ($0.00 Mil) and increased from Dec. 2022 ($0.00 Mil) to Dec. 2023 ($0.02 Mil).

Kinetic Seas Ending Cash Position Historical Data

The historical data trend for Kinetic Seas's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kinetic Seas Ending Cash Position Chart

Kinetic Seas Annual Data
Trend Dec22 Dec23
Ending Cash Position
- 0.02

Kinetic Seas Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.02 - 0.06 0.01

Kinetic Seas Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Kinetic Seas's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.001+0.017
=0.02

Kinetic Seas's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.059+-0.045
=0.01

Kinetic Seas Ending Cash Position Related Terms

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Kinetic Seas Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Kinetic Seas Inc (OTCPK:KSEZ) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
1501 E. Woodfield Road, Suite 114E, Schaumburg, IL, USA, 60173
Website
https://www.kineticseas.com
Kinetic Seas Inc is an Artificial Intelligence Consulting, research and development, and Infrastructure Solutions company. The projects and Tools of the company include Kinetic PDF, Kinetic eMail, and Kinetic Forms.