Kernel Group Holdings, Inc. financial data

Industry
Blank Checks
Location
515 Madison Avenue, 8 Th Floor Suite 8078, New York, NY
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.91 % -91.8%
Debt-to-equity -102 % +58.7%
Return On Equity 49.8 %
Return On Assets -10.3 % -477%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 80M USD -73.3%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 428K USD -53.5%
Operating Income (Loss) -2.08M USD -23.5%
Net Income (Loss) Attributable to Parent -5.63M USD -183%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Assets, Current 92.5K USD -84.2%
Assets 5.66M USD -92.8%
Accounts Payable, Current 3.93M USD +28.5%
Accrued Liabilities, Current 50.6K USD -97.4%
Liabilities, Current 8.5M USD +90.7%
Liabilities 9.46M USD -47.5%
Retained Earnings (Accumulated Deficit) -9.27M USD +46.5%
Stockholders' Equity Attributable to Parent -9.26M USD -154%
Liabilities and Equity 5.66M USD -92.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -307K USD +63.3%
Net Cash Provided by (Used in) Financing Activities -62.3M USD +73.1%
Net Cash Provided by (Used in) Investing Activities 62.6M USD -73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 804 USD -86.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%