Kinetic Seas Incorporated
Kinetic Seas Incorporated provides artificial intelligence research and development, and software solutions in the United States. It offers consulting services, such as strategic consulting, project execution, and infrastructure planning; training and education services, including custom-designed training for enterprise clients; product development; and partnerships and incubation services. Kinet… Read more
Kinetic Seas Incorporated (KSEZ) - Total Assets
Latest total assets as of September 2025: $149.93K USD
Based on the latest financial reports, Kinetic Seas Incorporated (KSEZ) holds total assets worth $149.93K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Kinetic Seas Incorporated - Total Assets Trend (2016–2024)
This chart illustrates how Kinetic Seas Incorporated’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kinetic Seas Incorporated - Asset Composition Analysis
Current Asset Composition (December 2024)
Kinetic Seas Incorporated's total assets of $149.93K consist of 19.2% current assets and 80.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $20.72K | 10.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Kinetic Seas Incorporated's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Kinetic Seas Incorporated's current assets represent 19.2% of total assets in 2024, a decrease from 85.4% in 2016.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 47.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 10.9% of total assets.
Kinetic Seas Incorporated Competitors by Total Assets
Key competitors of Kinetic Seas Incorporated based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CID HoldCo, Inc. Warrants
NASDAQ:DAICW
|
USA | $7.45 Million |
|
Digital China Group Co Ltd
SHE:000034
|
China | CN¥50.37 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
Kinetic Seas Incorporated - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Kinetic Seas Incorporated generates 1.11x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Kinetic Seas Incorporated is currently not profitable relative to its asset base.
Kinetic Seas Incorporated - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.12 | 0.07 |
| Quick Ratio | 0.04 | 0.12 | 0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-928.15K | $ -428.93K | $ -208.10K |
Kinetic Seas Incorporated - Advanced Valuation Insights
This section examines the relationship between Kinetic Seas Incorporated's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 14.86 |
| Asset Growth Rate (YoY) | 512.8% |
| Total Assets | $190.42K |
| Market Capitalization | $2.83 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Kinetic Seas Incorporated's assets at a significant premium ( 14.86x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Kinetic Seas Incorporated's assets grew by 512.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kinetic Seas Incorporated (2016–2024)
The table below shows the annual total assets of Kinetic Seas Incorporated from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $190.42K | +512.83% |
| 2023-12-31 | $31.07K | +2158.14% |
| 2022-12-31 | $1.38K | -70.49% |
| 2021-12-31 | $4.66K | +118.00% |
| 2020-12-31 | $2.14K | -54.72% |
| 2019-12-31 | $4.72K | +61.45% |
| 2018-12-31 | $2.93K | -89.71% |
| 2016-12-31 | $28.43K | -- |