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Kernel Group Inc. (KRNL)

NASDAQ: KRNL · Real-Time Price · USD

10.30

-0.87 (-7.79%)

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

Kernel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	804.00	93.09K	474.94K	n/a
Short-Term Investments	67.82M	n/a	n/a	n/a
Long-Term Investments	67.82M	309.23M	304.77M	n/a
Other Long-Term Assets	n/a	n/a	n/a	323.45K
Receivables	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	27.15K	42.02K	444.5K	n/a
Total Current Assets	27.95K	135.12K	919.45K	7.29K
Property-Plant & Equipment	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	67.82M	309.23M	304.77M	323.45K
Total Assets	67.85M	309.37M	305.68M	330.74K
Account Payables	3.73M	848.42K	797.79K	25.85K
Deferred Revenue	-3.73M	n/a	n/a	n/a
Short-Term Debt	3.78M	n/a	n/a	40K
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	7.85M	2.97M	2.64M	328.85K
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	479.75K	10.84M	23.14M	n/a
Total Long-Term Liabilities	479.75K	10.84M	23.14M	n/a
Total Liabilities	8.33M	13.81M	25.78M	328.85K
Total Debt	3.78M	n/a	n/a	40K
Common Stock	67.72M	309.14M	304.75M	762.00
Retained Earnings	-8.2M	-13.57M	-24.85M	-23.11K
Comprehensive Income	n/a	n/a	-0.00	n/a
Shareholders Equity	59.52M	295.56M	279.91M	1.89K
Total Investments	67.82M	309.23M	304.77M	n/a