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 | |
|---|---|---|---|---|---|
| Net Income | -2.50K | -9.30K | -45.80K | -44.60K | -82.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 322.50K | 0.00 |
| Change in Net Operating Assets | 7.30M | 9.30K | 45.00K | -11.50K | 800.00 |
| Cash from Operations | 7.30M | 0.00 | -800.00 | 266.40K | -81.70K |
| Capital Expenditure | -7.11M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -855.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.96M | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.72M | -- | -- | -- | 54.00K |
| 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 | 2.72M | -- | -- | -266.50K | 54.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 2.05M | 0.00 | -800.00 | -100.00 | -27.70K |