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KRNL Kernel Group

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10.940
0.0000.00%

Trading Apr 18 09:30 ET

88.92MMarket Cap-29567P/E (TTM)

Kernel Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-65.69%292.98K

-Cash and cash equivalents

-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

-65.69%292.98K

Receivables

----

--281.69K

----

-Related party accounts receivable

----

--281.69K

----

Prepaid assets

-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

-49.47%404.57K

Total current assets

-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

-57.84%697.55K

Non current assets

Related parties assets

----

--281.69K

----

Other non current assets

-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

0.01%304.79M

Total non current assets

-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

0.01%304.79M

Total assets

-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

-0.30%305.49M

Liabilities

Current liabilities

Payables

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

2,879.05%888.77K

-accounts payable

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

5,209.58%888.77K

Current accrued expenses

-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

2,020.86%1.91M

Current debt and capital lease obligation

--3.78M

--3.12M

--1.84M

--835.59K

----

-Current debt

--3.78M

--3.12M

--1.84M

--835.59K

----

Other current liabilities

----

--6.26M

--5.47M

----

Current liabilities

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

2,234.52%2.8M

Non current liabilities

Non current deferred liabilities

--0

0.00%10.67M

Derivative product liabilities

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

-84.08%6M

Total non current liabilities

-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

-65.52%16.66M

Total liabilities

-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

-59.83%19.46M

Shareholders'equity

Share capital

-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

20.47%304.75M

-common stock

-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

20.47%304.75M

-Preferred stock

--0

Retained earnings

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

-178.69%-18.72M

Paid-in capital

--0

----

Total stockholders'equity

-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

10.88%286.03M

Total equity

-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

10.88%286.03M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-65.69%292.98K
-Cash and cash equivalents	-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	-65.69%292.98K
Receivables	----	----	----	----	--281.69K	----	----	----	----	----
-Related party accounts receivable	----	----	----	----	--281.69K	----	----	----	----	----
Prepaid assets	-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	-49.47%404.57K
Total current assets	-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	-57.84%697.55K
Non current assets
Related parties assets	----	----	----	----	--281.69K	----	----	----	----	----
Other non current assets	-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	0.01%304.79M
Total non current assets	-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	0.01%304.79M
Total assets	-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	-0.30%305.49M
Liabilities
Current liabilities
Payables	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	2,879.05%888.77K
-accounts payable	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	5,209.58%888.77K
Current accrued expenses	-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	2,020.86%1.91M
Current debt and capital lease obligation	--3.78M	--3.78M	--3.12M	--1.84M	--835.59K	----	----	----	----	----
-Current debt	--3.78M	--3.78M	--3.12M	--1.84M	--835.59K	----	----	----	----	----
Other current liabilities	----	----	--6.26M	--5.47M	----	----	----	----	----	----
Current liabilities	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	2,234.52%2.8M
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	0.00%10.67M
Derivative product liabilities	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	-84.08%6M
Total non current liabilities	-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	-65.52%16.66M
Total liabilities	-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	-59.83%19.46M
Shareholders'equity
Share capital	-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	20.47%304.75M
-common stock	-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	20.47%304.75M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-178.69%-18.72M
Paid-in capital	--0	--0	--0	--0	--0	--0	--0	----	----	----
Total stockholders'equity	-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	10.88%286.03M
Total equity	-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	10.88%286.03M
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