Financial Snapshot

Revenue
$137.3K
TTM
Gross Margin
23.25%
TTM
Net Earnings
-$1.710M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
11.96%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Book Value
Cash
Q3 2024
P/E
-7.779
Nov 29, 2024 EST
Free Cash Flow
-$266.2K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $0.00 $0.00
Cost Of Revenue $0.00 $0.00
Gross Profit $0.00 $0.00
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $121.5K $75.65K
YoY Change 60.65% 110.73%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $185.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $121.5K $75.65K
YoY Change 60.65% 110.73%
Operating Profit -$121.5K -$75.65K
YoY Change 60.65% 110.73%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense $39.42K $18.48K
YoY Change 113.36% 1226.49%
% of Operating Profit
Other Income/Expense, Net -$39.42K -$18.48K
YoY Change 113.36% -131.53%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$161.0K -$94.13K
YoY Change 71.0% -514.58%
Net Earnings / Revenue
Basic Earnings Per Share -$0.03 $0.00
Diluted Earnings Per Share -$0.03 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
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Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
Total Assets
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
Total Liabilities
YoY Change

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding 4.353M shares 140.8M shares
Diluted Shares Outstanding 4.353M shares 140.8M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.306 Million

About Kinetic Seas Inc.

Bellatora, Inc. engages in the business of selling electronic cigarettes. The company is headquartered in Schaumburg, Illinois. The company went IPO on 2001-07-17. The Company’s Kinetic Cloud uses the Kinetic Seas infrastructure platform to provide GPU Compute resources on an hourly, daily, weekly and monthly basis. Virtual systems can be launched on demand. Cloud-based systems are configured for the different tasks that are necessary for implementing AI solutions. The company also offers KineticPDF, KineticPDF++, KineticMail, and KineticForms. The KineticPDF is an open-source python library that allows the user to extract data from Adobe Acrobat documents, read data from forms contained in the document, and add data to existing portable document formats (PDFs). KineticPDF++ is a C++ library. KineticMail is an open-source python library for creating AI-enabled email applications. KineticForms is an open-source python library for processing forms using AI.

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