Kernel Group Inc. (KRNLU)

AI Score

Unlock

10.58

-0.92 (-8.00%)

At close: Aug 05, 2024, 8:00 PM

Kernel Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	Q4 2020
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	Nov 30, 2020
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	n/a
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	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	n/a
Other Long-Term Assets	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85K
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	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	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	13.08K
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	13.08K
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	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	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	85K
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	98.08K
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	n/a
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	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	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	85K
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	85K
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	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	n/a
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	n/a
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	85K
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	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	719.00
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	-11.92K
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	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	13.08K
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	n/a