Kenilworth Systems Corp.
KENS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $59 | $0 | $0 | $46 |
| Property Plant & Equip (Net) | $6,700 | $0 | $0 | $0 |
| Goodwill | $856 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,458 | $0 | $0 | $0 |
| Total NC Assets | $10,014 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,073 | $0 | $0 | $46 |
| Liabilities | – | – | – | – |
| Payables | $7 | $4 | $4 | $4 |
| Short-Term Debt | $464 | $64 | $55 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8 | $8 | $50 |
| Total Curr. Liab. | $7,436 | $76 | $67 | $67 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | $0 |
| Total NC Liab. | $0 | -$0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,956 | $0 | $0 | $0 |
| Total Liabilities | $7,436 | $76 | $67 | $67 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,390 | $837 | $837 | $837 |
| Retained Earnings | -$39,840 | -$39,838 | -$39,829 | -$39,783 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,638 | -$82 | -$73 | -$27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $6 | $6 | $6 |
| Total Liab. & Tot. Equity | $10,073 | $0 | $0 | $46 |
| Net Debt | $463 | $64 | $55 | $12 |