KULR Technology Group Inc...

AMEX: KULR · Real-Time Price · USD
5.34
0.07 (1.33%)
At close: Aug 15, 2025, 3:59 PM
5.30
-0.75%
After-hours: Aug 15, 2025, 04:11 PM EDT

KULR Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
29.83M 1.19M 10.33M 14.86M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
23.29M 1.41M 132.26K 2.21M
Receivables
2.7M 958.49K 1.54M 136.33K
Inventory
545.47K 1.18M 1.96M 191.31K
Other Current Assets
690.46K 59.09K 923.92K 115.4K
Total Current Assets
34.16M 3.9M 15.74M 15.76M
Property-Plant & Equipment
4.9M 4.83M 7.04M 1.04M
Goodwill & Intangibles
577.1K 719.39K 720.77K 216.95K
Total Long-Term Assets
28.76M 6.96M 7.89M 3.47M
Total Assets
62.93M 10.86M 23.63M 19.23M
Account Payables
2.06M 2.77M 1.41M 454.51K
Deferred Revenue
32.77K 551.02K 5.68M 132.3K
Short-Term Debt
1.01M n/a 223.65K 417.61K
Other Current Liabilities
25.64K 2.95M 5.6M 843.79K
Total Current Liabilities
4.67M 6.9M 9.68M 2.46M
Long-Term Debt
10.97K 250K n/a n/a
Other Long-Term Liabilities
822.6K 5.9M 157.05K n/a
Total Long-Term Liabilities
833.57K 6.15M 3.45M 407.9K
Total Liabilities
5.5M 13.05M 13.13M 2.87M
Total Debt
1.85M 352.19K 321.6K 825.5K
Common Stock
26.48K 13.4K 11.32K 10.48K
Retained Earnings
-83.81M -66.29M -42.59M -23.16M
Comprehensive Income
n/a -0.00 -0.00 n/a
Shareholders Equity
57.43M -2.18M 10.49M 16.37M
Total Investments
20.28M n/a n/a n/a