Kenilworth Systems Corporation
KENS
$0.1216
-$0.2484-67.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -182.20K | -301.30K | -336.90K | -333.80K | -333.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.50K | 322.50K | 322.50K | 5.90K | 23.50K |
| Change in Net Operating Assets | 43.60K | 34.30K | -4.50K | 16.60K | -22.60K |
| Cash from Operations | 183.90K | 55.50K | -18.90K | -311.40K | -332.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -300.45M |
| Cash from Investing | -- | -- | -- | -300.45M | -600.90M |
| Total Debt Issued | -- | -- | -- | -4.40K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 300.00M |
| Issuance of Common Stock | 54.00K | 207.00K | 266.50K | 295.90K | 330.00K |
| Repurchase of Common Stock | -266.50K | -266.50K | -266.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.90K | 480.90K |
| Cash from Financing | -212.50K | -59.50K | 0.00 | 297.30K | 300.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -28.60K | -4.00K | -18.90K | -14.00K | 27.90K |