Akerna Corp.
KERN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $3 | $0 |
| Total Curr. Assets | $11 | $3 | $4 | $0 |
| Property Plant & Equip (Net) | $545 | $0 | $0 | $0 |
| Goodwill | $152 | $0 | $0 | $0 |
| Intangibles | $1 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $454 | $3 | $5 | $0 |
| Total NC Assets | $1,152 | $3 | $5 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,163 | $6 | $9 | $0 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $41 | $0 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107 | $12 | $6 | $0 |
| Total Curr. Liab. | $148 | $12 | $11 | $0 |
| LT Debt | $145 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $0 | $0 | $0 |
| Other NC Liab. | $286 | $5 | $5 | $0 |
| Total NC Liab. | $439 | $5 | $5 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $587 | $17 | $17 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | -$79 | -$74 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $568 | $68 | $66 | $0 |
| Total Equity | $575 | -$11 | -$8 | $0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,163 | $6 | $9 | $0 |
| Net Debt | $178 | -$1 | $5 | $0 |