Kernel Group Inc.

NASDAQ: KRNLU · Real-Time Price · USD
10.58
-0.92 (-8.00%)
At close: Aug 05, 2024, 10:00 PM

Kernel Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
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