KULR Technology Group Inc... (KULR)
2.27
-0.05 (-2.16%)
At close: Jan 15, 2025, 12:51 PM
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 1.41M | 132.26K | 2.21M | -57.86K | -27.52K | n/a | n/a | 0.00 | n/a |
| Receivables | 958.49K | 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 | 562.36K | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a |
| Deferred Revenue | 551.02K | 5.68M | 132.30K | 20.00K | 15.00K | n/a | -65.39K | n/a | n/a |
| Short-Term Debt | 102.19K | 447.29K | 679.98K | 2.33M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 3.48M | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 5.90M | 157.05K | n/a | n/a | n/a | n/a | n/a | 224.00K | n/a |
| Total Long-Term Liabilities | 6.15M | 3.45M | 407.90K | 142.29K | n/a | 118.00K | n/a | 224.00K | n/a |
| 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 | n/a | n/a | 28.36K | 9.52K | n/a |
| 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 | n/a | n/a | n/a | -3 | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |