Kernel Group Inc. (KRNL)
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 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 804.00 | 804.00 | 804.00 | 804.00 | 6.03K | 93.09K | 112.58K | 166.87K | 292.98K | 474.94K | 568.04K | 618.94K | 853.92K |
Short-Term Investments | 5.56M | 67.82M | 66.63M | 79.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 5.56M | 67.82M | 66.63M | 79.15M | 78.25M | 309.23M | 306.6M | 305.23M | 304.79M | 304.77M | 304.76M | 304.76M | 304.75M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | 281.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | -281.69K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 91.71K | 27.15K | 44.75K | 200.29K | 579.49K | 42.02K | 159.04K | 280.16K | 404.57K | 444.5K | 561.4K | 706.84K | 800.71K |
Total Current Assets | 92.51K | 27.95K | 45.56K | 201.09K | 585.52K | 135.12K | 271.62K | 447.03K | 697.55K | 919.45K | 1.13M | 1.33M | 1.65M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 5.56M | 67.82M | 66.63M | 79.15M | 78.25M | 309.23M | 306.6M | 305.23M | 304.79M | 304.77M | 304.76M | 304.76M | 304.75M |
Total Assets | 5.66M | 67.85M | 66.68M | 79.35M | 78.84M | 309.37M | 306.88M | 305.67M | 305.49M | 305.68M | 305.89M | 306.08M | 306.41M |
Account Payables | 3.93M | 3.73M | 3.42M | 3.27M | 3.06M | 848.42K | 801.82K | 797K | 888.77K | 797.79K | 838.64K | 780.62K | 16.74K |
Deferred Revenue | -3.93M | -3.73M | 275.26K | 233.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 4.21M | 3.78M | 3.12M | 1.84M | 835.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | n/a | 6.26M | 5.47M | n/a | 2.12M | 2.06M | 1.96M | 1.91M | 1.84M | 87.38K | 71.24K | 103.09K |
Total Current Liabilities | 8.5M | 7.85M | 13.07M | 10.81M | 4.46M | 2.97M | 2.87M | 2.76M | 2.8M | 2.64M | 926.02K | 851.85K | 119.83K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 959.5K | 479.75K | 1.44M | 2.88M | 13.54M | 10.84M | 11.39M | 12.59M | 16.66M | 23.14M | 24.82M | 35.85M | 48.33M |
Total Long-Term Liabilities | 959.5K | 479.75K | 1.44M | 2.88M | 13.54M | 10.84M | 11.39M | 12.59M | 16.66M | 23.14M | 24.82M | 35.85M | 48.33M |
Total Liabilities | 9.46M | 8.33M | 14.51M | 13.69M | 18M | 13.81M | 14.25M | 15.35M | 19.46M | 25.78M | 25.74M | 36.7M | 48.45M |
Total Debt | 4.21M | 3.78M | 3.12M | 1.84M | 835.59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 5.46M | 67.72M | 66.53M | 79.05M | 78.15M | 309.14M | 306.5M | 305.13M | 304.75M | 304.75M | 304.75M | 264.38M | 252.96M |
Retained Earnings | -9.27M | -8.2M | -14.37M | -13.39M | -17.32M | -13.57M | -13.88M | -14.8M | -18.72M | -24.85M | -24.6M | 4.7M | -6.72M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a |
Shareholders Equity | -3.8M | 59.52M | 52.16M | 65.66M | 60.84M | 295.56M | 292.62M | 290.33M | 286.03M | 279.91M | 280.15M | 269.38M | 257.96M |
Total Investments | 5.56M | 67.82M | 66.63M | 79.15M | 78.25M | 309.23M | 306.6M | 305.23M | 304.79M | 304.77M | 304.76M | 304.76M | 304.75M |