KULR Technology Group Inc... (KULR)
AMEX: KULR
· Real-Time Price · USD
5.34
0.07 (1.33%)
At close: Aug 15, 2025, 3:59 PM
5.31
-0.56%
After-hours: Aug 15, 2025, 07:55 PM EDT
KULR Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 24.45M | 29.83M | 912.42K | 1.02M | 798.84K | 1.19M | 1.17M | 1.32M | 7.19M | 10.33M | 16.17M | 12.99M | 10.13M | 14.86M | 10.99M | 12.16M | 6.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 55.28M | 20.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.57M | 1.65M | 2.04M | 1.63M | 1.62M | 1.47M | 82.05K | 137.35K | 137.35K | 132.26K | 129.61K | 2.71M | 2.44M | 2.21M | 58.94K | 58.94K | n/a |
Receivables | 3.48M | 2.7M | 2.69M | 1.93M | 983.31K | 958.49K | 1.3M | 2.61M | 1.65M | 1.54M | 1.34M | 564.23K | 193.09K | 136.33K | 550.38K | 614.78K | 345.3K |
Inventory | 485.79K | 545.47K | 606.25K | 546.08K | 1.08M | 1.18M | 1.55M | 1.38M | 1.67M | 1.96M | 342.17K | 284.57K | 287.33K | 191.31K | 190.77K | 182.46K | 54.13K |
Other Current Assets | 1.18M | 690.46K | 258.18K | 306.95K | 31.65K | 522.43K | 797.4K | 84.2K | 72.84K | 923.92K | 207.07K | 91.65K | 222.9K | 115.4K | 172.07K | 144.41K | 480.97K |
Total Current Assets | 30.77M | 34.16M | 4.83M | 3.87M | 3.24M | 3.85M | 5.05M | 7.07M | 11.91M | 15.74M | 19.92M | 15.63M | 12.53M | 15.76M | 12.18M | 13.45M | 7.15M |
Property-Plant & Equipment | 5.64M | 6.25M | 4.88M | 5.25M | 5.77M | 4.83M | 6.72M | 7.27M | 7.31M | 7.04M | 5.67M | 829.13K | 828.41K | 1.04M | 2.15M | 878.21K | 53.09K |
Goodwill & Intangibles | 541.52K | 577.1K | 612.67K | 648.25K | 683.82K | 719.39K | 754.97K | 790.12K | 750.45K | 720.77K | 207.52K | 210.66K | 213.81K | 216.95K | n/a | n/a | n/a |
Total Long-Term Assets | 63.04M | 28.76M | 7.53M | 7.53M | 8.07M | 7.02M | 7.56M | 8.19M | 8.2M | 7.89M | 6.01M | 3.75M | 3.48M | 3.47M | 2.2M | 937.15K | 53.09K |
Total Assets | 93.8M | 62.93M | 12.35M | 11.39M | 11.3M | 10.86M | 12.61M | 15.26M | 20.11M | 23.63M | 25.93M | 19.38M | 16.01M | 19.23M | 14.39M | 14.38M | 7.2M |
Account Payables | 1.21M | 2.06M | 1.15M | 1.06M | 2.38M | 2.77M | 1.81M | 1.1M | 895.37K | 1.41M | 957.95K | 301.48K | 188.74K | 454.51K | 67.36K | 122.31K | 181K |
Deferred Revenue | 21.14K | 32.77K | 32.77K | 224.66K | 243.83K | 551.02K | 6.3M | 7.25M | 7.3M | 5.68M | 14.7M | 20K | 20K | 132.3K | 158.82K | 29.23K | 20K |
Short-Term Debt | n/a | 516.55K | 1.5M | 1.13M | 744.02K | 102.19K | n/a | 242.08K | 269.97K | 223.65K | 218.88K | 5.11M | 155.23K | 417.61K | 412.42K | 407.31K | 1.5M |
Other Current Liabilities | 38.19K | 25.64K | 2.34M | 2.78M | 209.03K | 2.85M | 6.52M | 9.5K | -126.65K | 5.6M | -89.03K | 1.05M | 1.17M | 843.79K | 345.93K | 262.69K | 638.94K |
Total Current Liabilities | 3.35M | 4.67M | 5.98M | 6.25M | 7.28M | 6.9M | 11.41M | 11.78M | 11.5M | 9.68M | 17.84M | 7.15M | 2.56M | 2.46M | 1.52M | 1.25M | 2.45M |
Long-Term Debt | n/a | 10.97K | 266.6K | 250K | 250K | 250K | n/a | n/a | n/a | n/a | n/a | 98.48K | n/a | n/a | n/a | n/a | 32.93K |
Other Long-Term Liabilities | 5.18K | n/a | n/a | n/a | n/a | 5.9M | n/a | n/a | n/a | 157.05K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 777.44K | 833.57K | 1.2M | 1.31M | 1.44M | 6.15M | n/a | n/a | 384.8K | 3.45M | 155.76K | 311.33K | 267.9K | 407.9K | 475.54K | 542.34K | 32.93K |
Total Liabilities | 4.12M | 5.5M | 7.18M | 7.56M | 8.71M | 13.05M | 11.41M | 11.78M | 11.88M | 13.13M | 18M | 7.46M | 2.82M | 2.87M | 2M | 1.79M | 2.48M |
Total Debt | 1.19M | 1.85M | 2.7M | 2.44M | 2.62M | 352.19K | 172.57K | 242.08K | 309.39K | 321.6K | 374.64K | 5.42M | 632.69K | 825.5K | 887.96K | 949.65K | 1.54M |
Common Stock | 28.47K | 26.48K | 20.13K | 18.81K | 17.33K | 13.4K | 12.77K | 11.89K | 11.8K | 11.32K | 10.77K | 10.72K | 10.49K | 10.48K | 10.2K | 10.06K | 9.26K |
Retained Earnings | -102.62M | -83.81M | -79.19M | -77.19M | -71.3M | -66.29M | -61.09M | -55.53M | -49.2M | -42.59M | -38.23M | -32.55M | -27.29M | -23.16M | -19.08M | -15.99M | -12.96M |
Comprehensive Income | n/a | n/a | n/a | n/a | -73 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | n/a | -0.00 | -0.00 | -0.00 |
Shareholders Equity | 89.68M | 57.43M | 5.17M | 3.84M | 2.59M | -2.18M | 1.2M | 3.47M | 8.23M | 10.49M | 7.93M | 11.92M | 13.19M | 16.37M | 12.39M | 12.59M | 4.72M |
Total Investments | 55.28M | 20.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |