Kernel Group Holdings logo
Kernel Group Holdings KRNLU
$ 10.55 0.0%

Quarterly report 2023-Q2
added 08-14-2023

report update icon

Kernel Group Holdings Balance Sheet 2011-2024 | KRNLU

Annual Balance Sheet Kernel Group Holdings

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - - - - - - - -

Long Term Debt

- - - - - - - - - - - -

Long Term Debt Current

- - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - -

Total Current Liabilities

2.97 M 2.64 M - - - - - - - - - -

Total Liabilities

13.8 M 25.8 M - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - -

Retained Earnings

-13.6 M -24.8 M - - - - - - - - - -

Total Assets

309 M 306 M - - - - - - - - - -

Cash and Cash Equivalents

- 475 K - - - - - - - - - -

Book Value

296 M 280 M - - - - - - - - - -

Total Shareholders Equity

-13.6 M -24.8 M 1.89 K - - - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Kernel Group Holdings

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.03 M 85.6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

13.7 M 18 M - 14.3 M 15.3 M 19.5 M 25.8 M 25.7 M 36.7 M 48.4 M 329 K 329 K 329 K 329 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-13.4 M -17.3 M - -13.9 M -14.8 M -18.7 M -24.8 M -24.6 M -35.4 M -46.8 M -23.1 K -23.1 K -23.1 K -23.1 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

79.4 M 78.8 M - 307 M 306 M 305 M 306 M 306 M 306 M 306 M 331 K 331 K 331 K 331 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

- - - 113 K 167 K 293 K 475 K 568 K 619 K 854 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

65.7 M 60.8 M - 293 M 290 M 286 M 280 M 280 M 269 M 258 M 1.89 K 1.89 K 1.89 K 1.89 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-13.4 M -17.3 M - -13.9 M -14.8 M -18.7 M -24.8 M -24.6 M -35.4 M -46.8 M 1.89 K 1.89 K 1.89 K 1.89 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency