Kenilworth Systems Corporation
KENS
$0.30
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.60K | -- | -- | 800.00 | 900.00 |
| Total Receivables | -- | -- | -- | 45.00K | 45.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.50K | -- | -- | -- | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.20K | -- | -- | 45.80K | 49.40K |
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| Total Current Assets | 59.20K | -- | -- | 45.80K | 49.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | 855.60K | -- | -- | -- | -- |
| Goodwill | 855.60K | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.16M | -- | -- | -- | -- |
| Total Assets | 10.07M | -- | -- | 45.80K | 49.40K |
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| Total Accounts Payable | 7.50K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 7.42M | 64.40K | 55.10K | 12.50K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 8.10K | 7.90K | 7.90K | 50.40K | 78.00K |
| Total Other Current Liabilities | 8.10K | 7.90K | 7.90K | 50.40K | 78.00K |
| Total Current Liabilities | 7.44M | 76.30K | 67.00K | 67.00K | 82.00K |
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| Total Current Liabilities | 7.44M | 76.30K | 67.00K | 67.00K | 82.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.42M | 64.40K | 55.10K | 12.50K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | -100.00 | 0.00 | 0.00 | -- |
| Total Liabilities | 7.44M | 76.20K | 67.00K | 67.00K | 82.00K |
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| Common Stock & APIC | 42.48M | 39.76M | 39.76M | 39.76M | 39.70M |
| Retained Earnings | -39.84M | -39.84M | -39.83M | -39.78M | -39.74M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.64M | -82.10K | -73.00K | -27.10K | -38.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 2.64M | -82.10K | -73.00K | -27.10K | -38.50K |
| Total Preferred Equity | -- | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | 5.90K | 5.90K | 5.90K | 5.90K |
| Total Equity | 2.64M | -76.20K | -67.00K | -21.10K | -32.60K |
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