Kenilworth Systems Corporation
KENS
$0.28
$0.1548123.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -102.83% | -160.99% | -502.35% | -895.38% | -1,158.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,272.34% | -66.48% | -- | -- | -- |
| Change in Net Operating Assets | -111.72% | -42.76% | -133.24% | -75.27% | 4,700.00% |
| Cash from Operations | 81.88% | -282.56% | -2,784.68% | -1,749.19% | -727.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -200.00% | -- |
| Cash from Investing | -- | -- | -300.00% | -300.00% | -- |
| Total Debt Issued | -- | 12.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | 126.81% | 235.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -52.80% | 203.98% | 200.01% | -52.80% |
| Cash from Financing | -100.00% | 210.98% | 200.12% | 200.06% | 886.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.47% | -198.59% | -- | -- | -- |