KULR Technology Group Inc...
(KULR)
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At close: undefined
1.20
0.42%
After-hours Dec 13, 2024, 07:55 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Cash & Equivalents | 1.19M | 10.33M | 14.86M | 8.88M | 108.86K | 229.90K | 895.76K | 213.18K | 138.75K |
Short-Term Investments | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.41M | 132.26K | 2.21M | -57.86K | -27.52K | - | - | 0.00 | - |
Receivables | 901.67K | 1.54M | 136.33K | 55.49K | 30.10K | 112.22K | 151.80K | 26.03K | 3.30K |
Inventory | 1.18M | 1.96M | 191.31K | 55.45K | 27.09K | 9.59K | 13.77K | 12.93K | 20.34K |
Other Current Assets | 631.36K | 2.54M | 685.76K | 159.20K | 43.20K | 54.60K | 115.19K | 151.80K | 40.47K |
Total Current Assets | 3.90M | 15.74M | 15.76M | 9.15M | 209.25K | 406.32K | 1.18M | 268.21K | 202.86K |
Property-Plant & Equipment | 4.83M | 7.04M | 1.04M | 57.86K | 27.52K | 44.79K | 43.49K | 462.00 | 1.12K |
Goodwill & Intangibles | 719.39K | 720.77K | 216.95K | - | - | - | - | - | - |
Total Long-Term Assets | 6.96M | 7.89M | 3.47M | 57.86K | 27.52K | 44.79K | 43.49K | 462.00 | 1.12K |
Total Assets | 10.86M | 23.63M | 19.23M | 9.21M | 236.77K | 451.11K | 1.22M | 268.21K | 203.98K |
Account Payables | 2.77M | 1.41M | 454.51K | 66.54K | 348.91K | 118.00K | 37.02K | - | - |
Deferred Revenue | 551.02K | 5.68M | 132.30K | 20.00K | 15.00K | - | -65.39K | - | - |
Short-Term Debt | 204.37K | 447.29K | 679.98K | 2.33M | - | - | - | - | - |
Other Current Liabilities | 3.37M | 7.80M | 1.19M | 526.02K | 660.15K | 445.57K | 429.06K | 13.49K | 3.75K |
Total Current Liabilities | 6.90M | 9.68M | 2.46M | 2.95M | 1.03M | 576.24K | 480.31K | 13.49K | 3.75K |
Long-Term Debt | 250.00K | 97.96K | 407.90K | 142.29K | - | - | - | - | - |
Other Long-Term Liabilities | 5.90M | 157.05K | - | - | - | - | - | 224.00K | - |
Total Long-Term Liabilities | 6.15M | 3.45M | 407.90K | 142.29K | - | 118.00K | - | 224.00K | - |
Total Liabilities | 13.05M | 13.13M | 2.87M | 3.09M | 1.03M | 576.24K | 480.31K | 237.49K | 3.75K |
Total Debt | 352.19K | 321.60K | 825.50K | 2.48M | - | - | 28.36K | 9.52K | - |
Common Stock | 13.40K | 11.32K | 10.48K | 8.99K | 8.11K | 7.87K | 7.74K | 386.00 | 2.15K |
Retained Earnings | -66.29M | -42.59M | -23.16M | -11.25M | -8.40M | -6.42M | -4.36M | -39.08K | -4.06K |
Comprehensive Income | -0.00 | -0.00 | - | - | - | -3 | - | 0.00 | -2.65K |
Shareholders Equity | -2.18M | 10.49M | 16.37M | 6.12M | -796.97K | -125.14K | 739.71K | 30.72K | -3.75K |
Total Investments | - | - | - | - | - | - | - | - | - |