For the quarter ending 2025-09-30, KENS had $2,051,640 increase in cash & cash equivalents over the period. $190,922 in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from continuing operations attributable to common stockholders | -2,468 | -55,134 |
| Receivable written-off | -12,540 | - |
| Notes and payables | 7,359,393 | 9,300 |
| Preferred stock issued for services | - | 0 |
| Payroll tax liabilities | - | 0 |
| Receivables written-off | - | -45,000 |
| Net cash used in operating activities | 7,299,385 | -834 |
| Intellectual property - proprietary databases and technology | - | 0 |
| Intangible assets | - | 0 |
| License agreements | - | 0 |
| Assets acquisition | 7,108,463 | - |
| Trademarks and tradenames | - | 0 |
| Goodwill | 855,615 | - |
| Net cash used in investing activities | -7,964,078 | 0 |
| Note payables | - | 0 |
| Common stock | 2,553,717 | 0 |
| Additional paid-in-capital | 168,467 | - |
| Nci | 5,851 | - |
| Net cash provided by financing activities | 2,716,333 | 0 |
| Net increase in cash | 2,051,640 | -834 |
| Cash and cash equivalents at beginning of period | 834 | - |
| Cash and cash equivalents at end of period | 2,051,640 | - |
Global Asset Management Group, Inc. (KENS)
Global Asset Management Group, Inc. (KENS)