Event-Driven Stocks

Kinetic Seas Inc.

KSEZOTC

Financials · Blank Checks · CO · SEC filings ↗ · Compare ⊕

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Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$71,268$210,584$0$0$0
Operating income−$1.2M−$3.8M−$121,538−$75,653−$35,901
Net income−$1.2M−$3.9M−$160,962−$94,131$22,705
Total assets$10.6M$190,417$31,072$1,376$4,663
Total liabilities$11.0M$2.2M$226,584
Equity−$350,609−$2.0M−$195,512−$156,149−$62,018
EPS (diluted)$-0.05$-0.18$-0.03$-0.02$0.00
Shares out.44.6M31.1M140.8M3.0M140.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−1687.5%
Net margin
−1733.2%
Return on equity
352.3%
Return on assets
−11.6%
Return on capital (ROCE)
−15.6%
Liabilities / assets
103.3%
Debt / equity
Book value / share
$-0.01
Revenue growth (YoY)
−66.2%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-4.47distress
Accruals / assets
6.4%clean
Beneish M-Score
-2.17normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
24
/ 100
Profitability 20Growth 0Catalyst 33Earnings quality 67Financial strength 0

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

3 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet 150,000 shares · last 2
InsiderDateTypeSharesPrice
Lozinski Jeffrey William10% ownerApr 1, 2026Sell50,000$0.03
Lozinski Jeffrey William10% ownerMar 30, 2026Sell100,000$0.03

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Apr 15, 20265,3081.0+100.0%
Feb 27, 20262,5621.0+100.0%
Jan 30, 20263,8741.0+100.0%
Sep 30, 20251,1001.0-85.3%
Sep 15, 20257,4671.0+236.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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