KRNL NASDAQ
Kernel Group Holdings, Inc.
1W: +0.0%
1M: -6.5%
3M: -4.5%
1Y: -1.2%
3Y: +6.1%
$10.30
Last traded 2024-08-14 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$68M
-78.1% ▼
3Y CAGR: +489.8%
Total Liabilities
$8M
-39.7% ▼
3Y CAGR: +193.7%
Shareholders Equity
$60M
-79.9% ▼
3Y CAGR: +3056.2%
Cash & Investments
$804
-99.1% ▼
Total Debt
$4M
+0.0% ▲
3Y CAGR: +355.5%
Net Debt
$4M
+4160.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $0 | $475K | $93K | $804 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $475K | $93K | $804 |
| Net Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $445K | $42K | $27K |
| Total Current Assets | $7K | $919K | $135K | $28K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $305M | $309M | $68M |
| Other Non-Current Assets | $323K | $0 | $0 | $0 |
| Total Non-Current Assets | $323K | $305M | $309M | $68M |
| Total Assets | $331K | $306M | $309M | $68M |
| — Liabilities — | ||||
| Accounts Payable | $26K | $798K | $848K | $4M |
| Short-Term Debt | $40K | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | -$4M |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $329K | $3M | $3M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $23M | $11M | $480K |
| Total Non-Current Liabilities | $0 | $23M | $11M | $480K |
| Total Liabilities | $329K | $26M | $14M | $8M |
| — Equity — | ||||
| Common Stock | $762 | $305M | $309M | $68M |
| Retained Earnings | -$23K | -$25M | -$14M | -$8M |
| Accumulated OCI | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $2K | $280M | $296M | $60M |
| Total Liabilities & Equity | $331K | $306M | $309M | $68M |
| — Key Metrics — | ||||
| Total Debt | $40K | $0 | $0 | $4M |
| Net Debt | $40K | -$475K | -$93K | $4M |
| Total Investments | $0 | $305M | $309M | $68M |