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Kernel Group Holdings, Inc. (KRNL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.80+0.01 (+0.09%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
0.804
93.095
474.945
0
Total cash
0.804
93.095
474.945
0
Total current assets
27.952
135.117
919.448
7.291
Non-current assets
Other long-term assets
67,820
309,235
304,765
-
Total non-current assets
67,820
309,235
304,765
323.45
Total assets
67,848
309,370
305,685
330.741
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,780
-
-
40
Accounts payable
3,729
848.42
797.789
25.848
Accrued liabilities
340.615
2,120
1,842
263
Total current liabilities
7,850
2,968
2,640
328.848
Non-current liabilities
Total non-current liabilities
479.75
10,841
23,140
0
Total liabilities
8,330
13,809
25,779
328.848
Stockholders' equity
Common stock
67,720
309,136
304,751
0.762
Retained earnings
-8,203
-13,574
-24,846
-23.107
Total stockholders' equity
59,518
295,561
279,905
1.893
Total liabilities and stockholders' equity
67,848
309,370
305,685
330.741