Kernel Group Holdings, Inc. (KRNL) financial statements (2022 and earlier)

Company profile

Business Address 2 ROUSSEAU STREET
SAN FRANCISCO, CA 94112
State of Incorp.
Fiscal Year End December 31
SIC 677 - Blank Checks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments475
Cash and cash equivalents475
Prepaid expense445
Total current assets:919
Noncurrent Assets
Assets held-in-trust304,765
Total noncurrent assets:304,765
TOTAL ASSETS:305,685
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,590
Accounts payable798
Accrued liabilities1,792
Due to related parties50
Total current liabilities:2,640
Noncurrent Liabilities
Liabilities, other than long-term debt12,474
Derivative instruments and hedges, liabilities12,474
Other undisclosed noncurrent liabilities10,666
Total noncurrent liabilities:23,140
Total liabilities:25,779
Temporary equity, carrying amount304,750
Stockholders' equity
Stockholders' equity attributable to parent, including:(24,845)
Accumulated deficit(24,846)
Other undisclosed stockholders' equity attributable to parent1
Total stockholders' equity:(24,845)
TOTAL LIABILITIES AND EQUITY:305,685

Income statement (P&L) ($ in thousands)

12/31/2021
Operating expenses(3,707)
Operating loss:(3,707)
Nonoperating income
(Investment Income, Nonoperating)
25,377
Net income:21,670
Other undisclosed net loss attributable to parent(6,422)
Net income available to common stockholders, diluted:15,248

Comprehensive Income ($ in thousands)

12/31/2021
Net income:21,670
Comprehensive income, net of tax, attributable to parent:21,670

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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