Kenilworth Systems Corporation
KENS
$0.268
$0.131796.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.30K | -336.90K | -333.80K | -333.70K | -236.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.50K | 322.50K | 5.90K | 23.50K | 23.50K |
| Change in Net Operating Assets | 34.30K | -4.50K | 16.60K | -22.60K | 9.00K |
| Cash from Operations | 55.50K | -18.90K | -311.40K | -332.90K | -204.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -300.45M | -300.45M |
| Cash from Investing | -- | -- | -300.45M | -600.90M | -600.90M |
| Total Debt Issued | -- | -- | -4.40K | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 300.00M | 0.00 |
| Issuance of Common Stock | 207.00K | 266.50K | 295.90K | 330.00K | 177.00K |
| Repurchase of Common Stock | -266.50K | -266.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 5.90K | 480.90K | 300.48M |
| Cash from Financing | -59.50K | 0.00 | 297.30K | 300.81M | 300.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -4.00K | -18.90K | -14.00K | 27.90K | 3.30K |