KSEZ (Kinetic Seas) Ending Cash Position: $0.21 Mil (As of Mar. 2026)

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What is Kinetic Seas Ending Cash Position?

Kinetic Seas KSEZ Ending Cash Position is $0.21 Mil as of Mar. 2026. The stock has 3 warning signs investors should review.

Kinetic Seas's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.21 Mil.

Kinetic Seas's quarterly Ending Cash Position stayed the same from Sep. 2025 ($0.00 Mil) to Dec. 2025 ($0.00 Mil) but then increased from Dec. 2025 ($0.00 Mil) to Mar. 2026 ($0.21 Mil).

Kinetic Seas's annual Ending Cash Position declined from Dec. 2023 ($0.02 Mil) to Dec. 2024 ($0.01 Mil) but then increased from Dec. 2024 ($0.01 Mil) to Dec. 2025 ($0.01 Mil).

Kinetic Seas Ending Cash Position Related Terms

Kinetic Seas Ending Cash Position Historical Data

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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.

Kinetic Seas Ending Cash Position Chart

Kinetic Seas Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Ending Cash Position
0.00 0.02 0.01 0.01

Kinetic Seas Quarterly Data
Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.21

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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.005+0.003
=0.01

Kinetic Seas's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.008+0.198
=0.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.21 Mil mean?
Kinetic Seas (KSEZ) has a Ending Cash Position of $0.21 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kinetic Seas and its competitors.
Is Kinetic Seas' Ending Cash Position too high?
Kinetic Seas' current Ending Cash Position is $0.21 Mil.
How does Kinetic Seas' Ending Cash Position compare to GTCH and NOTE?
Kinetic Seas' Ending Cash Position of $0.21 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Kinetic Seas and its competitors. Kinetic Seas's current Ending Cash Position is $0.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kinetic Seas stock overvalued right now?
Kinetic Seas (KSEZ) has a current Ending Cash Position of $0.21 Mil. The current Ending Cash Position is $0.21 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Kinetic Seas (KSEZ), the current Ending Cash Position is $0.21 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kinetic Seas Business Description

Address 1501 E. Woodfield Road, Suite 114E, Schaumburg, IL, USA, 60173
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.