Kernel Group Holdings, Inc. (KRNL)

Kernel Group Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021
Cash & Equivalents	0	0.09	0.47
Cash & Cash Equivalents	0	0.09	0.47
Cash Growth	-99.14%	-80.40%	-
Other Current Assets	0.03	0.04	0.44
Total Current Assets	0.03	0.14	0.92
Long-Term Investments	67.82	309.23	304.77
Total Long-Term Assets	67.82	309.23	304.77
Total Assets	67.85	309.37	305.68
Accounts Payable	3.73	0.85	0.8
Current Debt	3.78	0	0
Other Current Liabilities	0.34	2.12	1.84
Total Current Liabilities	7.85	2.97	2.64
Other Long-Term Liabilities	0.48	10.84	23.14
Total Long-Term Liabilities	0.48	10.84	23.14
Total Liabilities	8.33	13.81	25.78
Total Debt	3.78	0	0
Retained Earnings	-8.2	-13.57	-24.85
Shareholders' Equity	-8.2	-13.57	-24.84
Net Cash / Debt	-3.78	0.09	0.47
Net Cash / Debt Growth	-	-80.40%	-
Net Cash Per Share	-0.19	0.00	0.06
Working Capital	-7.82	-2.83	-1.72
Book Value Per Share	-0.40	-0.36	-0.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).