Kernel Group Holdings, Inc.
KRNLW · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $93 | $475 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $42 | $445 | $7 |
| Total Curr. Assets | $28 | $135 | $919 | $7 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67,820 | $309,235 | $304,765 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $323 |
| Total NC Assets | $67,820 | $309,235 | $304,765 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,848 | $309,370 | $305,685 | $331 |
| Liabilities | – | – | – | – |
| Payables | $3,729 | $848 | $798 | $26 |
| Short-Term Debt | $3,780 | $0 | $0 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | -$3,729 | $0 | $0 | $0 |
| Other Curr. Liab. | $341 | $2,120 | $1,842 | $263 |
| Total Curr. Liab. | $7,850 | $2,968 | $2,640 | $329 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $10,666 | $10,666 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $480 | $10,841 | $23,140 | $0 |
| Total NC Liab. | $480 | $10,841 | $23,140 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,330 | $13,809 | $25,779 | $329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $67,720 | $309,136 | $304,751 | $1 |
| Retained Earnings | -$8,203 | -$13,574 | -$24,846 | -$23 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $24 |
| Total Equity | $59,518 | $295,561 | $279,905 | $2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,848 | $309,370 | $305,685 | $331 |
| Net Debt | $3,780 | -$93 | -$475 | $40 |