Kernel Group Holdings (KRNL)
NASDAQ:KRNL
US Market
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Kernel Group Holdings (KRNL) Financial Statements

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Kernel Group Holdings Financial Overview

Kernel Group Holdings's market cap is currently ―. The company's EPS TTM is $-0.393; its P/E ratio is -26.22; Kernel Group Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 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
Currency in USD

Kernel Group Holdings Earnings and Revenue History

Kernel Group Holdings Debt to Assets

Kernel Group Holdings Cash Flow

Kernel Group Holdings Forecast EPS vs Actual EPS

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