Kernel Holding S.A.
KARNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $593 | $618 | $549 | $620 |
| Short-Term Investments | $123 | $157 | $194 | $231 |
| Receivables | $265 | $253 | $382 | $294 |
| Inventory | $715 | $363 | $533 | $552 |
| Other Curr. Assets | $371 | $771 | $381 | $474 |
| Total Curr. Assets | $2,067 | $2,004 | $2,056 | $2,171 |
| Property Plant & Equip (Net) | $1,228 | $1,192 | $1,140 | $1,113 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $35 | $35 | $35 | $35 |
| Long-Term Investments | $4 | $6 | $4 | $11 |
| Tax Assets | $51 | $0 | $33 | $32 |
| Other NC Assets | $14 | $70 | $20 | $18 |
| Total NC Assets | $1,344 | $1,316 | $1,245 | $1,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,410 | $3,320 | $3,301 | $3,392 |
| Liabilities | – | – | – | – |
| Payables | $133 | $108 | $137 | $114 |
| Short-Term Debt | $152 | $205 | $216 | $813 |
| Tax Payable | $30 | $0 | $11 | $14 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $329 | $353 | $334 | $301 |
| Total Curr. Liab. | $644 | $667 | $698 | $1,242 |
| LT Debt | $566 | $552 | $530 | $128 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $19 | $17 | $15 |
| Other NC Liab. | $1 | $3 | $1 | $1 |
| Total NC Liab. | $586 | $575 | $549 | $144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213 | $205 | $198 | $164 |
| Total Liabilities | $1,230 | $1,241 | $1,247 | $1,386 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $2,619 | $2,524 | $2,503 | $2,462 |
| AOCI | -$1,045 | -$951 | -$956 | -$963 |
| Other Equity | $601 | $498 | $498 | $498 |
| Total Equity | $2,180 | $2,078 | $2,053 | $2,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,410 | $3,320 | $3,301 | $3,392 |
| Net Debt | $125 | $140 | $197 | $322 |