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KRNLW KERNEL GROUP HLDGS INC C/WTS (TO PUR COM)

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0.1439
0.00000.00%

Close Jul 26 16:00 ET

0Market Cap0.00P/E (TTM)

KERNEL GROUP HLDGS INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-86.66%804

-99.14%804

-99.29%804

-99.52%804

-97.94%6.03K

-80.40%93.1K

-80.18%112.58K

-73.04%166.87K

-Cash and cash equivalents

-86.66%804

-99.14%804

-99.29%804

-99.52%804

-97.94%6.03K

-80.40%93.1K

-80.18%112.58K

-73.04%166.87K

Receivables

----

--281.69K

----

-Related party accounts receivable

----

--281.69K

----

Prepaid assets

-69.20%91.71K

-35.40%27.15K

-71.86%44.75K

-28.51%200.29K

-26.39%297.8K

-90.55%42.02K

-71.67%159.04K

-60.36%280.16K

Total current assets

-84.20%92.51K

-79.31%27.95K

-83.23%45.56K

-55.02%201.1K

-16.06%585.52K

-85.30%135.12K

-75.95%271.62K

-66.28%447.03K

Non current assets

Related parties assets

----

--281.69K

----

Other non current assets

-92.89%5.56M

-78.07%67.82M

-78.27%66.63M

-74.07%79.15M

-74.33%78.25M

1.47%309.23M

0.60%306.6M

0.15%305.23M

Total non current assets

-92.89%5.56M

-78.07%67.82M

-78.27%66.63M

-74.07%79.15M

-74.33%78.25M

1.47%309.23M

0.60%306.6M

0.15%305.23M

Total assets

-92.83%5.66M

-78.07%67.85M

-78.27%66.68M

-74.04%79.35M

-74.19%78.84M

1.21%309.37M

0.32%306.88M

-0.13%305.67M

Liabilities

Current liabilities

Payables

28.48%3.93M

339.53%3.73M

326.39%3.42M

310.25%3.27M

244.26%3.06M

6.35%848.42K

-4.39%801.82K

2.10%797K

-accounts payable

28.48%3.93M

339.53%3.73M

326.39%3.42M

310.25%3.27M

244.26%3.06M

6.35%848.42K

-4.39%801.82K

2.10%797K

Current accrued expenses

-36.85%353.67K

-83.93%340.62K

-86.66%275.26K

-88.10%233.66K

-70.66%560.02K

15.09%2.12M

2,261.40%2.06M

2,657.20%1.96M

Current debt and capital lease obligation

404.19%4.21M

--3.78M

--3.12M

--1.84M

--835.59K

----

-Current debt

404.19%4.21M

--3.78M

--3.12M

--1.84M

--835.59K

----

Other current liabilities

----

--6.26M

--5.47M

----

Current liabilities

90.73%8.5M

164.48%7.85M

356.27%13.07M

291.64%10.81M

59.26%4.46M

12.44%2.97M

209.41%2.87M

224.13%2.76M

Non current liabilities

Non current deferred liabilities

----

--0

0.00%10.67M

Derivative product liabilities

-66.67%959.5K

175.16%479.75K

100.00%1.44M

50.00%2.88M

-52.00%2.88M

-98.60%174.35K

-94.92%719.63K

-92.38%1.92M

Total non current liabilities

-92.92%959.5K

-95.57%479.75K

-87.36%1.44M

-77.13%2.88M

-18.71%13.54M

-53.15%10.84M

-54.12%11.39M

-64.90%12.59M

Total liabilities

-47.46%9.46M

-39.68%8.33M

1.83%14.51M

-10.78%13.69M

-7.51%18M

-46.43%13.81M

-44.64%14.25M

-58.19%15.35M

Shareholders'equity

Share capital

-93.01%5.46M

-78.09%67.72M

-78.29%66.53M

-74.09%79.05M

-74.36%78.15M

1.44%309.14M

0.58%306.5M

15.41%305.13M

-common stock

-93.01%5.46M

-78.09%67.72M

-78.29%66.53M

-74.09%79.05M

-74.36%78.15M

1.44%309.14M

0.58%306.5M

15.41%305.13M

-Preferred stock

--0

Retained earnings

46.49%-9.27M

39.57%-8.2M

-3.51%-14.37M

9.51%-13.39M

7.51%-17.32M

45.37%-13.57M

43.59%-13.88M

-415.02%-14.8M

Paid-in capital

--0

----

Total stockholders'equity

-106.25%-3.8M

-79.86%59.52M

-82.17%52.16M

-77.38%65.66M

-78.73%60.84M

5.59%295.56M

4.45%292.62M

7.78%290.33M

Total equity

-106.25%-3.8M

-79.86%59.52M

-82.17%52.16M

-77.38%65.66M

-78.73%60.84M

5.59%295.56M

4.45%292.62M

7.78%290.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-86.66%804	-99.14%804	-99.14%804	-99.29%804	-99.52%804	-97.94%6.03K	-80.40%93.1K	-80.40%93.1K	-80.18%112.58K	-73.04%166.87K
-Cash and cash equivalents	-86.66%804	-99.14%804	-99.14%804	-99.29%804	-99.52%804	-97.94%6.03K	-80.40%93.1K	-80.40%93.1K	-80.18%112.58K	-73.04%166.87K
Receivables	----	----	----	----	----	--281.69K	----	----	----	----
-Related party accounts receivable	----	----	----	----	----	--281.69K	----	----	----	----
Prepaid assets	-69.20%91.71K	-35.40%27.15K	-35.40%27.15K	-71.86%44.75K	-28.51%200.29K	-26.39%297.8K	-90.55%42.02K	-90.55%42.02K	-71.67%159.04K	-60.36%280.16K
Total current assets	-84.20%92.51K	-79.31%27.95K	-79.31%27.95K	-83.23%45.56K	-55.02%201.1K	-16.06%585.52K	-85.30%135.12K	-85.30%135.12K	-75.95%271.62K	-66.28%447.03K
Non current assets
Related parties assets	----	----	----	----	----	--281.69K	----	----	----	----
Other non current assets	-92.89%5.56M	-78.07%67.82M	-78.07%67.82M	-78.27%66.63M	-74.07%79.15M	-74.33%78.25M	1.47%309.23M	1.47%309.23M	0.60%306.6M	0.15%305.23M
Total non current assets	-92.89%5.56M	-78.07%67.82M	-78.07%67.82M	-78.27%66.63M	-74.07%79.15M	-74.33%78.25M	1.47%309.23M	1.47%309.23M	0.60%306.6M	0.15%305.23M
Total assets	-92.83%5.66M	-78.07%67.85M	-78.07%67.85M	-78.27%66.68M	-74.04%79.35M	-74.19%78.84M	1.21%309.37M	1.21%309.37M	0.32%306.88M	-0.13%305.67M
Liabilities
Current liabilities
Payables	28.48%3.93M	339.53%3.73M	339.53%3.73M	326.39%3.42M	310.25%3.27M	244.26%3.06M	6.35%848.42K	6.35%848.42K	-4.39%801.82K	2.10%797K
-accounts payable	28.48%3.93M	339.53%3.73M	339.53%3.73M	326.39%3.42M	310.25%3.27M	244.26%3.06M	6.35%848.42K	6.35%848.42K	-4.39%801.82K	2.10%797K
Current accrued expenses	-36.85%353.67K	-83.93%340.62K	-83.93%340.62K	-86.66%275.26K	-88.10%233.66K	-70.66%560.02K	15.09%2.12M	15.09%2.12M	2,261.40%2.06M	2,657.20%1.96M
Current debt and capital lease obligation	404.19%4.21M	--3.78M	--3.78M	--3.12M	--1.84M	--835.59K	----	----	----	----
-Current debt	404.19%4.21M	--3.78M	--3.78M	--3.12M	--1.84M	--835.59K	----	----	----	----
Other current liabilities	----	----	----	--6.26M	--5.47M	----	----	----	----	----
Current liabilities	90.73%8.5M	164.48%7.85M	164.48%7.85M	356.27%13.07M	291.64%10.81M	59.26%4.46M	12.44%2.97M	12.44%2.97M	209.41%2.87M	224.13%2.76M
Non current liabilities
Non current deferred liabilities	----	--0	--0	--0	--0	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M	0.00%10.67M
Derivative product liabilities	-66.67%959.5K	175.16%479.75K	175.16%479.75K	100.00%1.44M	50.00%2.88M	-52.00%2.88M	-98.60%174.35K	-98.60%174.35K	-94.92%719.63K	-92.38%1.92M
Total non current liabilities	-92.92%959.5K	-95.57%479.75K	-95.57%479.75K	-87.36%1.44M	-77.13%2.88M	-18.71%13.54M	-53.15%10.84M	-53.15%10.84M	-54.12%11.39M	-64.90%12.59M
Total liabilities	-47.46%9.46M	-39.68%8.33M	-39.68%8.33M	1.83%14.51M	-10.78%13.69M	-7.51%18M	-46.43%13.81M	-46.43%13.81M	-44.64%14.25M	-58.19%15.35M
Shareholders'equity
Share capital	-93.01%5.46M	-78.09%67.72M	-78.09%67.72M	-78.29%66.53M	-74.09%79.05M	-74.36%78.15M	1.44%309.14M	1.44%309.14M	0.58%306.5M	15.41%305.13M
-common stock	-93.01%5.46M	-78.09%67.72M	-78.09%67.72M	-78.29%66.53M	-74.09%79.05M	-74.36%78.15M	1.44%309.14M	1.44%309.14M	0.58%306.5M	15.41%305.13M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	46.49%-9.27M	39.57%-8.2M	39.57%-8.2M	-3.51%-14.37M	9.51%-13.39M	7.51%-17.32M	45.37%-13.57M	45.37%-13.57M	43.59%-13.88M	-415.02%-14.8M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Total stockholders'equity	-106.25%-3.8M	-79.86%59.52M	-79.86%59.52M	-82.17%52.16M	-77.38%65.66M	-78.73%60.84M	5.59%295.56M	5.59%295.56M	4.45%292.62M	7.78%290.33M
Total equity	-106.25%-3.8M	-79.86%59.52M	-79.86%59.52M	-82.17%52.16M	-77.38%65.66M	-78.73%60.84M	5.59%295.56M	5.59%295.56M	4.45%292.62M	7.78%290.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall