Company profile
Ticker
KENS
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Latest filings (excl ownership)
10-Q
2022 Q3
Quarterly report
21 Nov 22
10-Q
2022 Q2
Quarterly report
21 Nov 22
NT 10-Q
Notice of late quarterly filing
15 Nov 22
NT 10-Q
Notice of late quarterly filing
15 Aug 22
10-Q
2022 Q1
Quarterly report
27 Jul 22
NT 10-Q
Notice of late quarterly filing
16 May 22
10-K
2021 FY
Annual report
3 May 22
8-K
Entry into a Material Definitive Agreement
4 Apr 22
NT 10-K
Notice of late annual filing
29 Mar 22
8-K
Completion of Acquisition or Disposition of Assets
21 Mar 22
Latest ownership filings
No filings
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | |
|---|---|---|---|
| Revenue | |||
| Cost of revenue | |||
| Operating income | |||
| Operating margin | |||
| Net income | |||
| Net profit margin | |||
| Cash on hand | |||
| Change in cash | |||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 | 702.00 |
| Cash burn (monthly) | 10.67 | 11.08 | 510.67 | 134.00 | 10.67 | (no burn) |
| Cash used (since last report) | 63.53 | 66.01 | 3.04 k | 798.06 | 63.53 | n/a |
| Cash remaining | 638.47 | 635.99 | -2.34 k | -96.06 | 638.47 | n/a |
| Runway (months of cash) | 59.9 | 57.4 | -4.6 | -0.7 | 59.9 | n/a |