Kenilworth Systems Corporation
KENS
$0.27
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -11.11% | -96.85% | 615.00% | -79.70% |
Total Receivables | -- | 0.00% | 0.00% | 0.00% | 0.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | 0.00% | 0.00% | 0.00% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -- | -7.29% | -35.93% | 46.86% | -23.02% |
|
|||||
Total Current Assets | -- | -7.29% | -35.93% | 46.86% | -23.02% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -- | -7.29% | -35.93% | 46.86% | -23.02% |
|
|||||
Total Accounts Payable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 340.80% | -- | -- | -- | 419.81% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -84.33% | -35.38% | 1.04% | 250.91% | -63.52% |
Total Other Current Liabilities | -84.33% | -35.38% | 1.04% | 250.91% | -63.52% |
Total Current Liabilities | 0.00% | -18.29% | 0.99% | 0.00% | 8.41% |
|
|||||
Total Current Liabilities | 0.00% | -18.29% | 0.99% | 0.00% | 8.41% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 340.80% | -- | -- | -- | 419.81% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.00% | -18.29% | 0.99% | 0.00% | 8.41% |
|
|||||
Common Stock & APIC | 0.00% | 0.14% | 0.14% | 0.39% | 0.15% |
Retained Earnings | -0.12% | -0.11% | -0.21% | -0.32% | -0.21% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -169.37% | 29.61% | -281.19% | 70.81% | -172.44% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -169.37% | 29.61% | -281.19% | 70.81% | -172.44% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Equity | -217.54% | 35.28% | -695.12% | 85.66% | -326.87% |
|