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Kernel Group Holdings Inc
Previous close
$10.74
Day range
$10.95 - $10.95
Year range
$10.19 - $11.07
Market cap
89.00M USD
Avg Volume
582.00
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 457.85K | -51.77% |
Net income | -820.55K | 69.92% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 804.00 | -86.66% |
Total assets | 5.66M | -92.83% |
Total liabilities | 14.92M | -84.48% |
Total equity | -9.26M | — |
Shares outstanding | 8.13M | — |
Price to book | -8.80 | — |
Return on assets | -3.11% | — |
Return on capital | 24.17% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -820.55K | 69.92% |
Cash from operations | -307.26K | 63.29% |
Cash from investing | 62.58M | -73.02% |
Cash from financing | -62.27M | 73.07% |
Net change in cash | — | — |
Free cash flow | -59.06K | 87.39% |
About
Founded
2020
Website