Kenilworth Systems Corp.
KENS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$9 | -$46 | -$45 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,359 | $9 | $45 | -$11 |
| Other Non-Cash | -$58 | $0 | $0 | $323 |
| Operating Cash Flow | $7,299 | $0 | -$1 | $266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,964 | $0 | $0 | $0 |
| Investing Cash Flow | -$7,964 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,722 | $0 | $0 | -$159 |
| Stock Repurch. | $0 | $0 | $0 | -$267 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $0 | $0 | $0 |
| Financing Cash Flow | $2,716 | $0 | $0 | -$267 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,052 | $0 | -$1 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $1 |
| End Cash | $2,052 | $0 | $0 | $1 |
| Free Cash Flow | $6,444 | $0 | -$1 | $266 |