KERNEL GROUP HOLDINGS INC-A (KRNL) Stock Balance Sheet
NASDAQ:KRNL • KYG5259L1032
Current stock price
10.3 USD
-0.02 (-0.19%)
At close:
10.6 USD
+0.3 (+2.91%)
After Hours:
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 800.00 | 800.00 | 100.00K | 500.00K | N/A | |||
| Other Current Assets | 91.71K | 27.15K | 0.00 | 400.00K | 0.00 | |||
| Total Current Assets | 92.51K | 27.95K | 100.00K | 900.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| Other Non-Current Assets | 5.56M | 67.82M | 309.20M | 304.80M | 300.00K | |||
| Total Non-Current Assets | 5.56M | 67.82M | 309.30M | 304.80M | N/A | |||
| TOTAL ASSETS | 5.66M | 67.85M | 309.40M | 305.70M | 300.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.21M | 3.78M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 353.67K | 340.62K | 2.10M | 1.80M | 300.00K | |||
| Accounts Payable | 3.93M | 3.73M | 800.00K | 800.00K | 0.00 | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Current Liabilities | 8.50M | 7.85M | 3.00M | 2.60M | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 959.50K | 479.75K | 10.80M | 23.10M | N/A | |||
| Total Non-Current Liabilities | 959.50K | 479.75K | 10.80M | 23.20M | 0.00 | |||
| TOTAL LIABILITIES | 9.46M | 8.33M | 13.80M | 25.80M | 300.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.27M | -8.20M | -13.60M | -24.80M | 0.00 | |||
| Additional Paid In Capital | 0.00 | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 5.46M | 67.72M | 309.10M | 304.80M | 0.00 | |||
| Shares Outstanding | 8.13M | 13.93M | 38.10M | 38.10M | 38.10M | |||
| Tangible Book Value per Share | -0.47 | 4.27 | 7.76 | 7.35 | 0.00 | |||
| Total Shareholders' Equity | -3.80M | 59.52M | 295.60M | 279.90M | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 5.66M | 67.85M | 309.40M | 305.70M | 300.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.01 | 0.00 | 0.03 | 0.35 | N/A | |||
| Return On Assets (ROA) | -99.50% | -11.12% | 5.06% | 4.99% | -6.67% | |||
| Return On Equity (ROE) | N/A | -12.67% | 5.30% | 5.45% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21