Kenilworth Systems Corp.
KENS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $20 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $45 | $45 | $45 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $3 | $3 |
| Total Curr. Assets | $46 | $68 | $49 | $44 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $300,450 | $300,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$300,000 |
| Total NC Assets | $0 | $0 | $300,450 | $300,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46 | $68 | $300,499 | $300,044 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $40 |
| Short-Term Debt | $13 | $11 | $300,008 | $300,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$4 | $0 |
| Other Curr. Liab. | $50 | $65 | $97 | -$10 |
| Total Curr. Liab. | $67 | $80 | $300,060 | $300,030 |
| 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 | $300,008 | -$0 |
| Other Liabilities | $0 | $0 | -$300,008 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67 | $75 | $300,060 | $300,030 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $210 |
| Common Stock | $837 | $637 | $500 | $495 |
| Retained Earnings | -$39,783 | -$39,446 | -$39,280 | -$39,268 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38,919 | $38,796 | $39,219 | $38,786 |
| Total Equity | -$27 | -$13 | $439 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $0 | $0 |
| Total Liab. & Tot. Equity | $46 | $68 | $300,499 | $300,044 |
| Net Debt | $12 | -$9 | $300,007 | $299,999 |