Kernel Group Holdings, Inc.
KRNL · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $92 | $27 | $45 | $200 |
| Total Curr. Assets | $93 | $28 | $46 | $201 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,564 | $67,820 | $66,632 | $79,151 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,564 | $67,820 | $66,632 | $79,151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,656 | $67,848 | $66,677 | $79,352 |
| Liabilities | – | – | – | – |
| Payables | $3,931 | $3,729 | $3,419 | $3,270 |
| Short-Term Debt | $4,213 | $3,780 | $3,117 | $1,837 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$3,931 | -$3,729 | $275 | $234 |
| Other Curr. Liab. | $0 | $0 | $6,262 | $5,473 |
| Total Curr. Liab. | $8,498 | $7,850 | $13,073 | $10,814 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $960 | $480 | $1,439 | $2,879 |
| Total NC Liab. | $960 | $480 | $1,439 | $2,879 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,457 | $8,330 | $14,512 | $13,692 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,464 | $67,720 | $66,533 | $79,052 |
| Retained Earnings | -$9,266 | -$8,203 | -$14,368 | -$13,392 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,801 | $59,518 | $52,165 | $65,660 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,656 | $67,848 | $66,677 | $79,352 |
| Net Debt | $4,212 | $3,780 | $3,117 | $1,836 |