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 - - - - - - - - -