Kernel Group Holdings, Inc.
DelistedCIK 1832950fmd_1QSZNXANK2GD1YFHS1XJ7RPR9RFinance, Insurance and Real Estate · Blank ChecksTemplate: Standard
Coverage: Jan 01, 2021 to Mar 31, 2024, 13 periods
Latest annual · FY2023
Millions- Operating income
- (3)
- Net income
- (8)
Latest quarter · Q1 FY2024
Millions- Operating income
- (0)
- Net income
- (1)
Kernel Group Holdings, Inc. financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Operating income | -$2.6 million | -$1.1 million | 10-K 2024-03-12 · proof | |
| Net income | -$7.5 million | $15.7 million | -148.2% | 10-K 2024-03-12 · proof |
| Cash from operating activities | -$1.5 million | -$311,850 | 10-K 2024-03-12 · proof | |
| Total assets | $67.8 million | $309.4 million | -78.1% | 10-K 2024-03-12 · proof |
| Total liabilities | $8.3 million | $13.8 million | -39.7% | 10-K 2024-03-12 · proof |
| Cash and cash equivalents | $0 | $0 | 10-K 2024-03-12 · proof |
- What was Kernel Group Holdings, Inc.'s operating income in fiscal 2023?
- Kernel Group Holdings, Inc. reported operating income of -$2.6 million for fiscal 2023 (the year ended Dec 31, 2023), against -$1.1 million the year before. Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What was Kernel Group Holdings, Inc.'s net income in fiscal 2023?
- Kernel Group Holdings, Inc. reported net income of -$7.5 million for fiscal 2023 (the year ended Dec 31, 2023), against $15.7 million the year before (-148.2%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What was Kernel Group Holdings, Inc.'s cash from operating activities in fiscal 2023?
- Kernel Group Holdings, Inc. reported cash from operating activities of -$1.5 million for fiscal 2023 (the year ended Dec 31, 2023), against -$311,850 the year before. Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What are Kernel Group Holdings, Inc.'s total assets?
- As of Dec 31, 2023, Kernel Group Holdings, Inc. reported total assets of $67.8 million, against $309.4 million a year earlier (-78.1%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What are Kernel Group Holdings, Inc.'s total liabilities?
- As of Dec 31, 2023, Kernel Group Holdings, Inc. reported total liabilities of $8.3 million, against $13.8 million a year earlier (-39.7%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
- What are Kernel Group Holdings, Inc.'s cash and cash equivalents?
- As of Dec 31, 2023, Kernel Group Holdings, Inc. reported cash and cash equivalents of $0, against $0 a year earlier. Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1832950&period_type=annual&limit=5"Information only, not investment advice.