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 | -- | -95.94% | -94.12% | 3,985.71% | 471.43% |
| Total Receivables | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -58.82% | -58.82% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -32.84% | -28.20% | 42.25% | 6.71% |
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| Total Current Assets | -- | -32.84% | -28.20% | 42.25% | 6.71% |
| 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 | -- | -32.84% | -28.20% | 42.25% | 6.71% |
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| Total Accounts Payable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 17.92% | -- | -- | 634.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.09% | -16.42% | -33.22% | -35.93% | -73.81% |
| Total Other Current Liabilities | -64.09% | -16.42% | -33.22% | -35.93% | -73.81% |
| Total Current Liabilities | -17.49% | -10.55% | -69.49% | -38.48% | -14.97% |
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| Total Current Liabilities | -17.49% | -10.55% | -69.49% | -38.48% | -14.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 17.92% | -- | -- | 634.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.49% | -10.55% | -69.49% | -38.58% | -14.97% |
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| Common Stock & APIC | 0.67% | 0.82% | 1.26% | 1.02% | 0.63% |
| Retained Earnings | -0.76% | -0.85% | -0.84% | -0.85% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -110.98% | -113.39% | 80.76% | 87.05% | 25.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | 0.00% |
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| Total Common Equity | -110.98% | -113.39% | 80.76% | 87.05% | 25.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | -- | -- | -- |
| Total Equity | -134.27% | -214.93% | 83.70% | 94.74% | 38.23% |
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