$KENS
KENILWORTH SYSTEMS CORP

2024 Q2 Form 10-Q Financial Statement

#000147793224002744 Filed on May 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $0.00 $5.000M $0.00
YoY Change
Cost Of Revenue $0.00 $0.00 $0.00
YoY Change
Gross Profit $0.00 $5.000K $0.00
YoY Change
Gross Profit Margin 0.1%
Selling, General & Admin $127.8K $70.05K $7.650K
YoY Change 815.69%
% of Gross Profit 1401.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $133.4K $70.68M $10.65K
YoY Change 888.44% 663783.15% 23557.78%
Operating Profit -$133.4K -$65.68M -$10.65K
YoY Change 888.44% 616817.15% 23557.78%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $0.00 -$54.50M $0.00
YoY Change
Pretax Income -$133.4K -$81.41K -$10.65K
YoY Change 322.95% 664.41% 21200.0%
Income Tax
% Of Pretax Income
Net Earnings -$133.4K -$120.2M -$10.65K
YoY Change 322.95% 1128746.52% 23557.78%
Net Earnings / Revenue -2403.54%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 69.71M shares 63.75M shares 49.52M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.59K $4.020K $700.00
YoY Change 474.29% -9.09%
Cash & Equivalents $28.59K $4.022K $702.00
Short-Term Investments
Other Short-Term Assets $3.490K $3.490K $3.490K
YoY Change 0.0% 0.0%
Inventory
Prepaid Expenses $3.485K $3.485K $3.485K
Receivables $5.000K $5.000K $5.000K
Other Receivables $40.00K $40.00K $40.00K
Total Short-Term Assets $77.07K $52.51K $49.19K
YoY Change 42.23% 6.75% 11.16%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change -100.0%
TOTAL ASSETS
Total Short-Term Assets $77.07K $52.51K $49.19K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $77.07K $52.51K $49.19K
YoY Change 42.23% 6.75% -99.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $4.000K $4.000K $4.000K
YoY Change 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $55.12K $7.500K
YoY Change 634.93% -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $222.1K $222.1K $95.48K
YoY Change 68.19% 132.58% -99.97%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $222.1K $222.1K $95.48K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $81.15K $222.1K $95.48K
YoY Change -38.54% 132.58% -99.97%
SHAREHOLDERS EQUITY
Retained Earnings -$39.66M -$39.58M -$39.29M
YoY Change 0.85% 0.75% 0.06%
Common Stock $742.5K $697.0K $500.0K
YoY Change 48.5% 39.39% 1.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$4.079K -$169.6K -$46.29K
YoY Change
Total Liabilities & Shareholders Equity $77.07K $52.51K $49.19K
YoY Change 42.23% 6.75% -99.98%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income -$133.4K -$120.2M -$10.65K
YoY Change 322.95% 1128746.52% 23557.78%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$128.4K -$75.18K $25.00K
YoY Change -400.71% -55655.56%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $300.5M
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00 $300.5M
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 153.0K $59.50K -$300.5M
YoY Change -100.02%
NET CHANGE
Cash From Operating Activities -128.4K -$75.18K $25.00K
Cash From Investing Activities 0.000 $0.00 $300.5M
Cash From Financing Activities 153.0K $59.50K -$300.5M
Net Change In Cash 24.57K -$15.68K $0.00
YoY Change -100.0%
FREE CASH FLOW
Cash From Operating Activities -$128.4K -$75.18K $25.00K
Capital Expenditures
Free Cash Flow
YoY Change

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