Kernel Group Holdings, Inc.
NASDAQ:KRNL
10.3 (USD) • At close August 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 0.001 | 0.093 | 0.475 | 0 |
| Short Term Investments
| 67.82 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.001 | 0.093 | 0.475 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.027 | 0.042 | 0.445 | 0.007 |
| Total Current Assets
| 0.028 | 0.135 | 0.919 | 0.007 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 67.82 | 309.235 | 304.765 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0.323 |
| Total Non-Current Assets
| 67.82 | 309.235 | 304.765 | 0.323 |
| Total Assets
| 67.848 | 309.37 | 305.685 | 0.331 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 3.729 | 0.848 | 0.798 | 0.026 |
| Short Term Debt
| 3.78 | 0 | 0 | 0.04 |
| Tax Payables
| 0 | 0 | 0 | 0 |
| Deferred Revenue
| -3.729 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.07 | 2.12 | 1.842 | 0.263 |
| Total Current Liabilities
| 7.85 | 2.968 | 2.64 | 0.329 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 10.666 | 10.666 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.48 | 0.174 | 12.474 | 0 |
| Total Non-Current Liabilities
| 0.48 | 10.841 | 23.14 | 0 |
| Total Liabilities
| 8.33 | 13.809 | 25.779 | 0.329 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 67.72 | 309.136 | 304.751 | 0.001 |
| Retained Earnings
| -8.203 | -13.574 | -24.846 | -0.023 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0.024 |
| Total Shareholders Equity
| 59.518 | 295.561 | 279.905 | 0.002 |
| Total Equity
| 59.518 | 295.561 | 279.905 | 0.002 |
| Total Liabilities & Shareholders Equity
| 67.848 | 309.37 | 305.685 | 0.331 |