Kernel Group Inc.

NASDAQ: KRNL · Real-Time Price · USD
10.30
-0.87 (-7.79%)
At close: Aug 05, 2024, 10:00 PM

Kernel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
804.00 93.09K 474.94K
Short-Term Investments
67.82M n/a n/a
Long-Term Investments
67.82M 309.23M 304.77M
Other Long-Term Assets
n/a n/a n/a
Receivables
n/a n/a n/a
Inventory
n/a n/a n/a
Other Current Assets
27.15K 42.02K 444.5K
Total Current Assets
27.95K 135.12K 919.45K
Property-Plant & Equipment
n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a
Total Long-Term Assets
67.82M 309.23M 304.77M
Total Assets
67.85M 309.37M 305.68M
Account Payables
3.73M 848.42K 797.79K
Deferred Revenue
-3.73M n/a n/a
Short-Term Debt
3.78M n/a n/a
Other Current Liabilities
n/a n/a n/a
Total Current Liabilities
7.85M 2.97M 2.64M
Long-Term Debt
n/a n/a n/a
Other Long-Term Liabilities
479.75K 10.84M 23.14M
Total Long-Term Liabilities
479.75K 10.84M 23.14M
Total Liabilities
8.33M 13.81M 25.78M
Total Debt
3.78M n/a n/a
Common Stock
67.72M 309.14M 304.75M
Retained Earnings
-8.2M -13.57M -24.85M
Comprehensive Income
n/a n/a -0.00
Shareholders Equity
59.52M 295.56M 279.91M
Total Investments
67.82M 309.23M 304.77M