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KULR TECHNOLOGY GROUP INC (KULR) Stock Balance Sheet

NYSEARCA:KULR - American Stock Exchange - US50125G1094 - Common Stock - Currency: USD

2  -0.06 (-2.91%)

Premarket: 2.01 +0.01 (+0.5%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
KULR Cash ChartKULR Cash over time chart
912.42K1.19M10.33M14.86M8.88M
Receivables
KULR Receivables ChartKULR Receivables over time chart
2.69M903.67K1.54M136.33K55.49K
Inventories
KULR Inventories ChartKULR Inventories over time chart
606.26K1.15M1.96M191.31K55.45K
Other Current Assets
KULR Other Current Assets ChartKULR Other Current Assets over time chart
617.07K656.86K1.90M570.36K159.20K
Total Current Assets
KULR Total Current Assets ChartKULR Total Current Assets over time chart
4.83M3.90M15.74M15.76M9.15M
 
Non-Current Assets
PPE Net
KULR PPE Net ChartKULR PPE Net over time chart
4.88M4.83M3.52M1.04M57.86K
Intangibles
KULR Intangibles ChartKULR Intangibles over time chart
612.67K719.40K720.77K216.95KN/A
Other Non-Current Assets
KULR Other Non-Current Assets ChartKULR Other Non-Current Assets over time chart
1.67M1.41M3.65M2.21MN/A
Total Non-Current Assets
KULR Total Non-Current Assets ChartKULR Total Non-Current Assets over time chart
7.53M6.96M7.89M3.47M57.86K
 
TOTAL ASSETS
KULR TOTAL ASSETS ChartKULR TOTAL ASSETS over time chart
12.35M10.86M23.63M19.23M9.21M
 
LIABILITIES
Current Liabilities
Short Term Debt
KULR Short Term Debt ChartKULR Short Term Debt over time chart
0.000.005.66M0.002.32M
Current Portion Of LT Debt.
KULR Current Portion Of LT Debt. ChartKULR Current Portion Of LT Debt. over time chart
993.72KN/A223.65K417.61K12.94K
Accrued Expenses
KULR Accrued Expenses ChartKULR Accrued Expenses over time chart
3.75M3.44M2.32M1.37M489.34K
Accounts Payable
KULR Accounts Payable ChartKULR Accounts Payable over time chart
1.15M2.77M1.41M454.51K69.17K
Other Current Liabilities
KULR Other Current Liabilities ChartKULR Other Current Liabilities over time chart
88.14K687.96K72.11K217.13K54.06K
Total Current Liabilities
KULR Total Current Liabilities ChartKULR Total Current Liabilities over time chart
5.98M6.90M9.68M2.46M2.95M
 
Non-Current Liabilities
Long Term Debt
KULR Long Term Debt ChartKULR Long Term Debt over time chart
271.08K6.14M3.20M0.00142.29K
Other Non-Current Liabilities
KULR Other Non-Current Liabilities ChartKULR Other Non-Current Liabilities over time chart
925.89K5.90K255.01K407.90KN/A
Total Non-Current Liabilities
KULR Total Non-Current Liabilities ChartKULR Total Non-Current Liabilities over time chart
1.20M6.15M3.45M407.90K142.29K
 
TOTAL LIABILITIES
KULR TOTAL LIABILITIES ChartKULR TOTAL LIABILITIES over time chart
7.18M13.05M13.13M2.87M3.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KULR Retained Earnings ChartKULR Retained Earnings over time chart
-79.19M-66.29M-42.59M-23.16M-11.25M
Additional Paid In Capital
KULR Additional Paid In Capital ChartKULR Additional Paid In Capital over time chart
84.64M64.39M53.37M39.51M17.36M
Common Shares
KULR Common Shares ChartKULR Common Shares over time chart
20.20K13.40K11.32K10.48K8.99K
Treasury Stock
KULR Treasury Stock ChartKULR Treasury Stock over time chart
-296.22K-296.22K-296.22KN/AN/A
Shares Outstanding
KULR Shares Outstanding ChartKULR Shares Outstanding over time chart
201.18M133.90M113.07M104.79M89.91M
Tangible Book Value per Share
KULR Tangible Book Value per Share ChartKULR Tangible Book Value per Share over time chart
0.02-0.020.090.150.07
Total Shareholders' Equity
KULR Total Shareholders' Equity ChartKULR Total Shareholders' Equity over time chart
5.17M-2.18M10.49M16.37M6.12M
 
TOTAL LIABILITIES AND EQUITY
KULR TOTAL LIABILITIES AND EQUITY ChartKULR TOTAL LIABILITIES AND EQUITY over time chart
12.35M10.86M23.63M19.23M9.21M
 
Statistics
Debt/Equity
KULR Debt/Equity ChartKULR Debt/Equity over time chart
0.05-2.810.84N/A0.40
Current Ratio
KULR Current Ratio ChartKULR Current Ratio over time chart
0.810.571.636.413.10
Return On Assets (ROA)
KULR Return On Assets (ROA) ChartKULR Return On Assets (ROA) over time chart
-146.47%-218.09%-82.27%-75.58%-30.97%
Return On Equity (ROE)
KULR Return On Equity (ROE) ChartKULR Return On Equity (ROE) over time chart
-349.76%N/A-185.22%-88.82%-46.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

KULR Balance Sheet - Short Vs Long Term ChartKULR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M