KULR Technology Group Inc... (KULR)

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1.23

-0.05 (-3.91%)

At close: Apr 17, 2025, 3:59 PM

1.25

2.04%

After-hours: Apr 17, 2025, 07:58 PM EDT

KULR Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	8.88M	2.81M	767.91K	634.15K	108.86K	76.06K	144.31K	98.48K	229.9K	174.35K	108.03K	425.39K	895.76K	1.65M	2.21M	2.07M	213.18K	380.00	380.00	-138.75K
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	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	n/a	277.51K
Long-Term Investments	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	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	n/a	n/a	n/a
Other Long-Term Assets	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	n/a	n/a	n/a	78.26K	n/a	n/a	15K	n/a	n/a	n/a	30K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-138.75K
Receivables	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	55.49K	110.08K	292.68K	56.81K	30.1K	395.71K	62.48K	32.84K	112.22K	155.44K	118.94K	185.03K	151.8K	26.01K	10.9K	237.77K	26.03K	n/a	n/a	n/a
Inventory	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	55.45K	48.16K	40.68K	31.61K	27.09K	43.65K	8.3K	8.3K	9.59K	13.77K	13.77K	13.77K	13.77K	28.08K	12.93K	12.93K	12.93K	n/a	n/a	n/a
Other Current Assets	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	81.31K	n/a	n/a	13.76K	n/a	37.39K	109.53K	37.81K	27.57K	11.09K	8.73K	8.73K	8.73K	8.73K	8.73K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	9.15M	3.11M	1.15M	804.91K	209.25K	588.14K	366.04K	212.1K	406.32K	437.38K	291.13K	698.09K	1.18M	1.86M	2.45M	2.37M	268.21K	380.00	380.00	138.75K
Property-Plant & Equipment	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	57.86K	63.03K	51.98K	26.97K	27.52K	35.35K	38.76K	41.79K	44.79K	47.15K	43.32K	37.87K	43.49K	33.36K	21.63K	309.00	462.00	n/a	n/a	n/a
Goodwill & Intangibles	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	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	n/a	n/a	n/a
Total Long-Term Assets	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	57.86K	63.03K	51.98K	105.23K	27.52K	35.35K	53.76K	41.79K	44.79K	47.15K	73.32K	37.87K	43.49K	33.36K	21.63K	309.00	462.00	n/a	n/a	-138.75K
Total Assets	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	9.21M	3.17M	1.2M	910.14K	236.77K	623.49K	419.79K	253.89K	451.11K	484.52K	364.45K	735.96K	1.22M	1.89M	2.48M	2.37M	268.21K	380.00	380.00	n/a
Account Payables	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	66.54K	91.2K	109.54K	186.87K	348.91K	332.75K	184.6K	252.06K	118K	n/a	n/a	n/a	37.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	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	20K	36.6K	741.52K	47K	15K	n/a	n/a	n/a	n/a	51.16K	161.91K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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	2.33M	2.91M	1.21M	1.04M	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
Other Current Liabilities	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	244.34K	155.15K	309.71K	158.11K	134.23K	13.99K	61.74K	172.88K	10.83K	500.54K	542.11K	34.45K	8.69K	11.14K	-37.8K	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	2.95M	3.51M	2.08M	1.97M	1.03M	899.22K	790.09K	753.66K	576.24K	746.34K	787.42K	560.54K	480.31K	806.77K	739.54K	9.98K	13.49K	3.5K	3.5K	n/a
Long-Term Debt	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	142.29K	84.08K	103.48K	215.38K	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
Other Long-Term Liabilities	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	n/a	100K	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	224K	n/a	n/a	n/a
Total Long-Term Liabilities	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	142.29K	184.08K	103.48K	215.38K	363.91K	332.75K	184.6K	252.06K	118K	51.16K	161.91K	n/a	n/a	n/a	n/a	n/a	224K	n/a	n/a	n/a
Total Liabilities	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	3.09M	3.7M	2.18M	2.18M	1.03M	899.22K	790.09K	753.66K	576.24K	746.34K	787.42K	560.54K	480.31K	806.77K	739.54K	9.98K	237.49K	3.5K	3.5K	n/a
Total Debt	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	2.48M	2.99M	1.31M	1.26M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a	n/a	n/a
Common Stock	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	8.99K	48.3K	8.18K	8.12K	8.11K	8.11K	8.01K	7.9K	7.87K	7.8K	7.74K	7.74K	7.74K	7.74K	7.74K	634.00	386.00	380.00	380.00	n/a
Retained Earnings	-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	-11.25M	-10.39M	-9.38M	-8.95M	-8.4M	-7.87M	-7.6M	-6.98M	-6.42M	-6.02M	-5.83M	-5.11M	-4.36M	-3.69M	-2.85M	-191.57K	-39.08K	-6.92K	-6.92K	n/a
Comprehensive Income	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	-1	-1	-1	-1	-1	-1	-3	-3	-3	-0.00	n/a	n/a	n/a	0.00	0.00	-683	0.00	n/a	n/a	-31.25K
Shareholders Equity	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	6.12M	-525.61K	-983.39K	-1.27M	-796.97K	-275.73K	-370.29K	-499.77K	-125.14K	-261.82K	-422.97K	175.42K	739.71K	1.08M	1.74M	2.36M	30.72K	-3.12K	-3.12K	-30.75K
Total Investments	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	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	n/a	n/a	277.51K