Kenilworth Systems Corp financial data

Symbol
KENS on OTC
Location
721 Beach Street, Daytona Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.37 % -97.4%
Debt-to-equity 309 %
Return On Equity -29 %
Return On Assets -0.04 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 339M shares +326%
Common Stock, Shares, Outstanding 339M shares +326%
Entity Public Float 1.01M USD 0%
Common Stock, Value, Issued 3.39M USD +326%
Weighted Average Number of Shares Outstanding, Basic 50M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD -100%
Cost of Revenue 0 USD
Research and Development Expense 13.5K USD
General and Administrative Expense 0 USD -100%
Operating Income (Loss) -834 USD +98.7%
Net Income (Loss) Attributable to Parent -45.8K USD +43.7%
Earnings Per Share, Basic 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.64K USD
Assets, Current 59.2K USD +19.8%
Goodwill 856K USD
Assets 10.1M USD +20292%
Liabilities, Current 7.44M USD +8973%
Other Liabilities, Noncurrent 0 USD
Liabilities 7.44M USD +8973%
Retained Earnings (Accumulated Deficit) -39.8M USD -0.26%
Stockholders' Equity Attributable to Parent 2.64M USD
Liabilities and Equity 10.1M USD +20292%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -834 USD +98.9%
Net Cash Provided by (Used in) Financing Activities 0 USD -100%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 339M shares +326%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD -100%
Additional Paid in Capital 39.1M USD +0.47%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares