Kernel Holding S.A.
KARNF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $618 | $810 | $954 | $448 |
| Short-Term Investments | $157 | $198 | $23 | $80 |
| Receivables | $253 | $441 | $348 | $567 |
| Inventory | $363 | $585 | $489 | $1,116 |
| Other Curr. Assets | $771 | $124 | $507 | $313 |
| Total Curr. Assets | $2,004 | $2,155 | $2,442 | $2,523 |
| Property Plant & Equip (Net) | $1,192 | $1,121 | $1,247 | $1,266 |
| Goodwill | $13 | $13 | $72 | $72 |
| Intangibles | $35 | $36 | $36 | $124 |
| Long-Term Investments | $6 | $23 | -$17 | -$72 |
| Tax Assets | $0 | $36 | $21 | $42 |
| Other NC Assets | $70 | $9 | $83 | $232 |
| Total NC Assets | $1,316 | $1,238 | $1,443 | $1,662 |
| Other Assets | $0 | $3 | $0 | $0 |
| Total Assets | $3,320 | $3,397 | $3,885 | $4,186 |
| Liabilities | – | – | – | – |
| Payables | $108 | $109 | $159 | $150 |
| Short-Term Debt | $205 | $940 | $1,497 | $1,727 |
| Tax Payable | $0 | $38 | $17 | $11 |
| Deferred Revenue | $0 | $38 | $233 | $299 |
| Other Curr. Liab. | $353 | $241 | -$8 | $51 |
| Total Curr. Liab. | $667 | $1,367 | $1,899 | $2,238 |
| LT Debt | $552 | $142 | $167 | $200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $19 | $20 | $21 | $22 |
| Other NC Liab. | $3 | $1 | $55 | $39 |
| Total NC Liab. | $575 | $163 | $242 | $261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205 | $169 | $198 | $240 |
| Total Liabilities | $1,241 | $1,531 | $2,141 | $2,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $712 |
| Common Stock | $8 | $8 | $2 | $2 |
| Retained Earnings | $2,524 | $2,286 | $2,124 | $1,950 |
| AOCI | -$951 | -$930 | -$828 | -$712 |
| Other Equity | $498 | $502 | $443 | -$269 |
| Total Equity | $2,078 | $1,865 | $1,742 | $1,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $2 | $3 |
| Total Liab. & Tot. Equity | $3,320 | $3,397 | $3,885 | $4,186 |
| Net Debt | $140 | $273 | $710 | $1,480 |