Production (Stage)
Kenilworth Systems Corporation
KENS
$0.25
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 800.00 | 900.00 | 28.60K | 4.00K |
| Total Receivables | -- | 45.00K | 45.00K | 45.00K | 45.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.50K | 3.50K | 3.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 45.80K | 49.40K | 77.10K | 52.50K |
|
|
|||||
| Total Current Assets | -- | 45.80K | 49.40K | 77.10K | 52.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | 45.80K | 49.40K | 77.10K | 52.50K |
|
|
|||||
| Total Accounts Payable | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.10K | 12.50K | -- | -- | 55.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.90K | 50.40K | 78.00K | 77.20K | 22.00K |
| Total Other Current Liabilities | 7.90K | 50.40K | 78.00K | 77.20K | 22.00K |
| Total Current Liabilities | 67.00K | 67.00K | 82.00K | 81.20K | 81.20K |
|
|
|||||
| Total Current Liabilities | 67.00K | 67.00K | 82.00K | 81.20K | 81.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.10K | 12.50K | -- | -- | 55.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 67.00K | 67.00K | 82.00K | 81.20K | 81.20K |
|
|
|||||
| Common Stock & APIC | 39.76M | 39.76M | 39.70M | 39.65M | 39.49M |
| Retained Earnings | -39.83M | -39.78M | -39.74M | -39.66M | -39.53M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.00K | -27.10K | -38.50K | -10.10K | -34.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
|
|
|||||
| Total Common Equity | -73.00K | -27.10K | -38.50K | -10.10K | -34.60K |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | 5.90K | 5.90K | 5.90K | 5.90K | 5.90K |
| Total Equity | -67.00K | -21.10K | -32.60K | -4.10K | -28.60K |
|
|
|||||