KRNL — Kernel group Balance Sheet

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FinancialsConservativeSmall CapValue Trap

Annual balance sheet for Kernel group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	—	0.475	0.093	0.001
Prepaid Expenses
Total Current Assets	0.007	0.919	0.135	0.028
Other Long Term Assets
Total Assets	0.331	306	309	67.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.329	2.64	2.97	7.85
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.329	25.8	13.8	8.33
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	0.002	280	296	59.5
Total Liabilities & Shareholders' Equity	0.331	306	309	67.8
Total Common Shares Outstanding