Kernel Group Holdings Inc (KRNLU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Kernel Group Holdings Inc's balance sheet development across multiple reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Receivables0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.09
Total Current Assets0.09
Other Assets, Noncurrent5.00
Total Assets5.66
Liabilities
Accounts Payable, Current AC3.93
Accrued Liabilities, Current AC0.32
Loans Payable, Current NO2.42
Other Liabilities, Current1.82
Total Current Liabilities8.50
Long-term debt0.00
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.96
Other liabilities, Noncurrent0.00
Accrued Expenses Related Party0.00
Promissory Note Related Party0.00
Total Liabilities9.46
Stockholders' Equity
Retained Earnings / Accumulated Deficit-9.27
Other Equity-5.46
Common Stockholder's Equity-14.73
Non-controlling interests & other5.46
Total Stockholder's Equity-9.26
Liabilities & Stockholder's Equity5.66
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About Kernel Group Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240331)
  • Filed with the SEC: May 14, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-019246

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.