| Global Asset Management Group, Inc. (KENS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2022-Dec-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | ||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | ||||||||||||||||||||||||||||
| Operating Cash Flow | (7,338,344$) | 7,299,385$ | 0$ | (834$) | (56,078$) | (81,673$) | (128,436$) | (75,177$) | (26,077$) | (103,230$) | 0$ | 25,000$ | (3,152$) | (9,411$) | 0$ | (45$) | 1,410$ | (1,500$) | 855$ | (945$) | 990$ | ||||||||||||||||||||||||||||
| Investing Cash Flow | 0$ | 0$ | 300,450,011$ | 0$ | 0$ | ||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (2,628,298$) | 56,000$ | 54,000$ | 153,000$ | 59,500$ | 30,826$ | 300,567,489$ | 0$ | (300,475,011$) | 3,125$ | 0$ | 0$ | |||||||||||||||||||||||||||||||||||||
| End Cash Position | 49,077$ | 1,640$ | 0$ | 0$ | 834$ | 912$ | 28,586$ | 4,022$ | 19,699$ | 14,774$ | 765$ | 765$ | 702$ | 527$ | 734$ | 765$ | 810$ | 855$ | 900$ | 45$ | 990$ | 990$ | 990$ | 0$ | 0$ | ||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (7,338,344$) | 7,299,385$ | 0$ | (834$) | (56,078$) | (81,673$) | (128,436$) | (75,177$) | (26,077$) | (103,230$) | 0$ | 25,000$ | (3,152$) | (9,411$) | 0$ | (45$) | 1,410$ | (1,500$) | 855$ | (945$) | 990$ | ||||||||||||||||||||||||||||