Kernel Group Holdings, Inc. (KRNL)
NASDAQ: KRNL · IEX Real-Time Price · USD
11.02
+0.12 (1.10%)
Jun 18, 2024, 12:00 AM EDT - Market open

Kernel Group Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
202320222021
Cash & Equivalents
00.090.47
Cash & Cash Equivalents
00.090.47
Cash Growth
-99.14%-80.40%-
Other Current Assets
0.030.040.44
Total Current Assets
0.030.140.92
Long-Term Investments
67.82309.23304.77
Total Long-Term Assets
67.82309.23304.77
Total Assets
67.85309.37305.68
Accounts Payable
3.730.850.8
Current Debt
3.7800
Other Current Liabilities
0.342.121.84
Total Current Liabilities
7.852.972.64
Other Long-Term Liabilities
0.4810.8423.14
Total Long-Term Liabilities
0.4810.8423.14
Total Liabilities
8.3313.8125.78
Total Debt
3.7800
Retained Earnings
-8.2-13.57-24.85
Shareholders' Equity
-8.2-13.57-24.84
Net Cash / Debt
-3.780.090.47
Net Cash / Debt Growth
--80.40%-
Net Cash Per Share
-0.190.000.06
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).