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Kernel Group Holdings (KRNL)
NASDAQ:KRNL
Kernel Group Holdings (KRNL) Financial Statements
6 Followers
Kernel Group Holdings Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -329.42K | $ -249.49K | $ -184.11K | $ -349.79K | $ -1.89M |
| EBITDA | $ -329.42K | $ -249.49K | $ -184.11K | $ -349.79K | $ -1.89M |
| Net Income Common Stockholders | $ 2.94M | $ 2.30M | $ 4.30M | $ 6.12M | $ -241.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 93.09K | $ 112.58K | $ 166.87K | $ 292.98K | $ 474.94K |
| Total Assets | $ 309.37M | $ 306.88M | $ 305.67M | $ 305.49M | $ 305.68M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -93.09K | $ -112.58K | $ -166.87K | $ -292.98K | $ -474.94K |
| Total Liabilities | $ 13.81M | $ 14.25M | $ 15.35M | $ 19.46M | $ 25.78M |
| Stockholders Equity | $ 295.56M | $ 292.62M | $ 290.33M | $ 286.03M | $ 279.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -19.48K | $ -54.29K | $ -126.11K | $ -111.97K | $ -93.09K |
| Operating Cash Flow | $ -19.48K | $ -54.29K | $ -126.11K | $ -111.97K | $ -93.09K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -70.00K | $ 0.00 |
Kernel Group Holdings Forecast EPS vs Actual EPS
Currently, no data available
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