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 | -44.60K | -82.50K | -128.40K | -81.40K | -41.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.50K | 0.00 | 0.00 | -- | 5.90K |
| Change in Net Operating Assets | -11.50K | 800.00 | 0.00 | 6.20K | 9.60K |
| Cash from Operations | 266.40K | -81.70K | -128.40K | -75.20K | -26.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -300.45M |
| Total Debt Issued | -- | -- | -- | -- | -4.40K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 54.00K | 153.00K | 59.50K | 29.40K |
| Repurchase of Common Stock | -266.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 5.90K |
| Cash from Financing | -266.50K | 54.00K | 153.00K | 59.50K | 30.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | -100.00 | -27.70K | 24.60K | -15.70K | 4.80K |