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 | 45.40% | -27.18% | -102.83% | -160.99% | -502.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,272.34% | 1,272.34% | 1,272.34% | -66.48% | -- |
| Change in Net Operating Assets | 292.92% | 281.11% | -111.72% | -42.76% | -133.24% |
| Cash from Operations | 155.24% | 127.14% | 81.88% | -282.56% | -2,784.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -- | -- | -- | -- | -300.00% |
| Total Debt Issued | -- | -- | -- | 12.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -83.64% | 16.95% | 126.81% | 235.87% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -52.80% | 203.98% |
| Cash from Financing | -100.07% | -100.02% | -100.00% | 210.98% | 200.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.51% | -221.21% | -199.47% | -198.59% | -- |