Kenilworth Systems Corp. (KENS)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 68.18 Thousand | 300.49 Million | 300.04 Million | 1890.00 | 12 Thousand | 1.02 Million |
| Total Current Assets | 68.18 Thousand | 49.18 Thousand | 44.29 Thousand | 1890.00 | 12 Thousand | 944.44 Thousand |
| Cash And Short Term Investments | 19.69 Thousand | 702.00 | 810.00 | 990.00 | - | 15.64 Thousand |
| Cash and Cash Equivalents | 19.69 Thousand | 702.00 | 810.00 | 990.00 | - | 15.64 Thousand |
| Short Term Investments | - | 1404.00 | - | - | - | - |
| Net Receivables | 45 Thousand | 45 Thousand | 40 Thousand | 900.00 | 12 Thousand | 924.42 Thousand |
| Inventory | - | -45.7 Thousand | -40.81 Thousand | -1890.00 | - | - |
| Other Current Assets | 3485.00 | 49.18 Thousand | 44.29 Thousand | 1890.00 | 12 Thousand | 4380.00 |
| Total Non-Current Assets | - | 300.45 Million | 300 Million | - | - | 83.29 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | 300.45 Million | 300 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 300.45 Million | 300 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -300 Million | - | - | 83.29 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 177.06 Thousand | 300.05 Million | 300.02 Million | - | - | 749.65 Thousand |
| Total Current Liabilities | 177.06 Thousand | 300.05 Million | 300.03 Million | - | - | 749.65 Thousand |
| Account Payables | 4000.00 | 4000.00 | - | - | - | 570.27 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 68.9 Thousand | 300 Million | 300 Million | - | - | - |
| Deferred Revenue | -4000.00 | -4000.00 | - | - | - | - |
| Other Current Liabilities | 108.16 Thousand | 52.33 Thousand | 30 Thousand | - | - | 179.38 Thousand |
| Total Non Current Liabilities | -4999.00 | 300 Million | -2.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4999.00 | 300 Million | -2.00 | - | - | - |
| Other Liabilities | 4999.00 | -300 Million | - | - | - | - |
| Total Equity | -103.03 Thousand | 439.36 Thousand | 14.29 Thousand | 1890.00 | 12 Thousand | 278.08 Thousand |
| Stock Holders Equity | -108.88 Thousand | 439.36 Thousand | 14.29 Thousand | 1890.00 | 12 Thousand | 278.08 Thousand |
| Common Stock | 637.49 Thousand | 500.04 Thousand | 495.04 Thousand | 68.18 Thousand | 68.18 Thousand | 57.72 Thousand |
| Retained Earnings | -39.46 Million | -39.27 Million | -39.26 Million | -39.26 Million | -39.25 Million | -38.98 Million |
| Accumulated other comprehensive income | -125.00 | - | - | - | - | -57.72 Thousand |
| Common Stock Equity | -108.88 Thousand | 439.36 Thousand | 14.29 Thousand | 1890.00 | 12 Thousand | 278.08 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1404.00 | - | - | - | - |
| Total Debt | 68.9 Thousand | 300 Million | 300 Million | - | - | - |
| Net Debt | 49.2 Thousand | 300 Million | 299.99 Million | -990.00 | - | -15.64 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 77.07 Thousand | 52.5 Thousand | 68.18 Thousand | 68.18 Thousand | 68.81 Thousand | 54.18 Thousand |
| Total Current Assets | 77.07 Thousand | 52.5 Thousand | 68.18 Thousand | 68.18 Thousand | 68.81 Thousand | 54.18 Thousand |
| Cash And Short Term Investments | 28.58 Thousand | 4022.00 | 19.69 Thousand | 19.69 Thousand | 15.33 Thousand | 702.00 |
| Cash and Cash Equivalents | 28.58 Thousand | 4022.00 | 19.69 Thousand | 19.69 Thousand | 15.33 Thousand | 702.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 Thousand |
| Inventory | - | - | - | -44.99 Thousand | -45.7 Thousand | - |
| Other Current Assets | 3485.00 | 3485.00 | 3485.00 | 48.48 Thousand | 54.18 Thousand | 8485.00 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.15 Thousand | 222.06 Thousand | 177.06 Thousand | 177.06 Thousand | 268.77 Thousand | 132.03 Thousand |
| Total Current Liabilities | 81.15 Thousand | 222.06 Thousand | 177.06 Thousand | 177.06 Thousand | 268.77 Thousand | 132.03 Thousand |
| Account Payables | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.00 | 97.9 Thousand | 68.9 Thousand | 68.9 Thousand | 147.98 Thousand | 7500.00 |
| Deferred Revenue | 16 Thousand | 16 Thousand | -4000.00 | - | -93.68 Thousand | - |
| Other Current Liabilities | 61.14 Thousand | 104.16 Thousand | 108.16 Thousand | 104.16 Thousand | 210.47 Thousand | 120.53 Thousand |
| Total Non Current Liabilities | - | - | -4999.00 | -4999.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -4999.00 | -4999.00 | - | - |
| Other Liabilities | - | - | 4999.00 | 4999.00 | - | - |
| Total Equity | -4079.00 | -163.71 Thousand | -103.03 Thousand | -103.03 Thousand | -199.95 Thousand | -77.84 Thousand |
| Stock Holders Equity | -9930.00 | -169.56 Thousand | -108.88 Thousand | -108.88 Thousand | -199.95 Thousand | -77.84 Thousand |
| Common Stock | 742.54 Thousand | 696.99 Thousand | 637.49 Thousand | 637.49 Thousand | 520.04 Thousand | 500.04 Thousand |
| Retained Earnings | -39.65 Million | -39.58 Million | -39.46 Million | -39.46 Million | -39.4 Million | -39.32 Million |
| Accumulated other comprehensive income | -125.00 | -696.99 Thousand | -125.00 | - | -125.00 | - |
| Common Stock Equity | -9930.00 | -169.56 Thousand | -108.88 Thousand | -108.88 Thousand | -199.95 Thousand | -77.84 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 97.9 Thousand | 68.9 Thousand | 68.9 Thousand | 147.98 Thousand | 7500.00 |
| Net Debt | -28.58 Thousand | 93.87 Thousand | 49.2 Thousand | 49.2 Thousand | 132.65 Thousand | 6798.00 |
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