D
Kenilworth Systems Corporation KENS
$0.27 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -27.18% -102.83% -160.99% -502.35% -895.38%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,272.34% 1,272.34% -66.48% -- --
Change in Net Operating Assets 281.11% -111.72% -42.76% -133.24% -75.27%
Cash from Operations 127.14% 81.88% -282.56% -2,784.68% -1,749.19%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -200.00% -200.00%
Cash from Investing -- -- -- -300.00% -300.00%
Total Debt Issued -- -- 12.00% -- --
Total Debt Repaid -- -- -- 200.00% --
Issuance of Common Stock 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% 200.01%
Cash from Financing -100.02% -100.00% 210.98% 200.12% 200.06%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -221.21% -199.47% -198.59% -- --