KULR Technology Group, Inc. (KULR)
USD 2.08
(44.44%)
USD 2.08
(44.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.86 Million | 23.62 Million | 19.23 Million | 9.2 Million | 236.76 Thousand | 451.1 Thousand |
| Total Current Assets | 3.84 Million | 15.73 Million | 15.76 Million | 9.15 Million | 209.25 Thousand | 406.31 Thousand |
| Cash And Short Term Investments | 1.19 Million | 10.33 Million | 14.86 Million | 8.88 Million | 108.85 Thousand | 229.89 Thousand |
| Cash and Cash Equivalents | 1.19 Million | 10.33 Million | 14.86 Million | 8.88 Million | 108.85 Thousand | 229.89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 903.66 Thousand | 1.91 Million | 136.32 Thousand | 55.49 Thousand | 30.1 Thousand | 112.22 Thousand |
| Inventory | 1.17 Million | 1.96 Million | 191.31 Thousand | 55.45 Thousand | 27.09 Thousand | 9594.00 |
| Other Current Assets | 570.27 Thousand | 84.12 Thousand | 31.07 Thousand | 159.19 Thousand | 19.37 Thousand | 27.56 Thousand |
| Total Non-Current Assets | 7.01 Million | 7.88 Million | 3.47 Million | 57.85 Thousand | 27.51 Thousand | 44.79 Thousand |
| Net PPE | 4.82 Million | 7.03 Million | 1.04 Million | 57.85 Thousand | 27.51 Thousand | 44.79 Thousand |
| Good Will And Intangible Assets | 719.39 Thousand | 720.76 Thousand | 216.95 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 719.39 Thousand | 720.76 Thousand | 216.95 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.47 Million | 132.25 Thousand | 2.21 Million | -57.85 Thousand | -27.51 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.04 Million | 13.13 Million | 2.86 Million | 3.08 Million | 1.03 Million | 576.24 Thousand |
| Total Current Liabilities | 6.89 Million | 9.68 Million | 2.45 Million | 2.94 Million | 1.03 Million | 576.24 Thousand |
| Account Payables | 2.76 Million | 1.4 Million | 454.5 Thousand | 69.16 Thousand | 348.91 Thousand | 117.99 Thousand |
| Tax Payables | - | - | - | - | 9670.00 | 12.67 Thousand |
| Short Term Debt | 102.18 Thousand | 223.64 Thousand | 417.6 Thousand | 2.33 Million | 669.23 Thousand | - |
| Deferred Revenue | 551.02 Thousand | 5.67 Million | 132.3 Thousand | 20 Thousand | 15 Thousand | - |
| Other Current Liabilities | 3.47 Million | 2.37 Million | 1.45 Million | 523.39 Thousand | 582.00 | 458.24 Thousand |
| Total Non Current Liabilities | 6.14 Million | 3.45 Million | 407.89 Thousand | 142.29 Thousand | - | 117.99 Thousand |
| Long-Term Debt | 250 Thousand | 97.95 Thousand | 407.89 Thousand | 142.29 Thousand | - | - |
| Deferred Revenue Non Current | - | 3.19 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.89 Million | 157.05 Thousand | - | -142.29 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | -117.99 Thousand |
| Total Equity | -2.18 Million | 10.49 Million | 16.36 Million | 6.11 Million | -796.96 Thousand | -125.13 Thousand |
| Stock Holders Equity | -2.18 Million | 10.49 Million | 16.36 Million | 6.11 Million | -796.96 Thousand | -125.13 Thousand |
| Common Stock | 13.4 Thousand | 11.32 Thousand | 10.47 Thousand | 8991.00 | 8107.00 | 7871.00 |
| Retained Earnings | -66.28 Million | -42.59 Million | -23.15 Million | -11.24 Million | -8.39 Million | -6.41 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -3.00 |
| Common Stock Equity | -2.18 Million | 10.49 Million | 16.36 Million | 6.11 Million | -796.96 Thousand | -125.13 Thousand |
| Capital Lease Obligation | 102.18 Thousand | 321.6 Thousand | 670.27 Thousand | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 352.18 Thousand | 321.6 Thousand | 825.5 Thousand | 2.47 Million | - | - |
| Net Debt | -842.57 Thousand | -10.01 Million | -14.03 Million | -6.4 Million | -108.85 Thousand | -229.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.39 Million | 11.3 Million | 10.86 Million | 10.86 Million | 12.6 Million | 15.25 Million |
| Total Current Assets | 3.81 Million | 3.23 Million | 3.84 Million | 3.84 Million | 5.05 Million | 7.06 Million |
| Cash And Short Term Investments | 1.01 Million | 798.84 Thousand | 1.19 Million | 1.19 Million | 1.16 Million | 1.32 Million |
| Cash and Cash Equivalents | 1.01 Million | 798.84 Thousand | 1.19 Million | 1.19 Million | 1.16 Million | 1.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.93 Million | 992.1 Thousand | 903.66 Thousand | 903.66 Thousand | 1.29 Million | 2.61 Million |
| Inventory | 546.07 Thousand | 1.07 Million | 1.17 Million | 1.17 Million | 1.55 Million | 1.38 Million |
| Other Current Assets | 315.12 Thousand | 364.89 Thousand | 570.27 Thousand | 570.27 Thousand | 753.98 Thousand | 42.93 Thousand |
| Total Non-Current Assets | 7.57 Million | 8.06 Million | 7.01 Million | 7.01 Million | 7.55 Million | 8.19 Million |
| Net PPE | 5.25 Million | 5.76 Million | 4.82 Million | 4.82 Million | 6.71 Million | 7.26 Million |
| Good Will And Intangible Assets | 648.24 Thousand | 683.82 Thousand | 719.39 Thousand | 719.39 Thousand | 754.96 Thousand | 790.12 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 648.24 Thousand | 683.82 Thousand | 719.39 Thousand | 719.39 Thousand | 754.96 Thousand | 790.12 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.67 Million | 1.61 Million | 1.47 Million | 1.47 Million | 82.04 Thousand | 137.35 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.55 Million | 8.71 Million | 13.04 Million | 13.04 Million | 11.4 Million | 11.78 Million |
| Total Current Liabilities | 6.24 Million | 7.27 Million | 6.89 Million | 6.89 Million | 11.4 Million | 11.78 Million |
| Account Payables | 1.06 Million | 2.37 Million | 2.76 Million | 2.76 Million | 1.81 Million | 1.1 Million |
| Tax Payables | 110.47 Thousand | - | - | - | - | - |
| Short Term Debt | 1.12 Million | 1.17 Million | 102.18 Thousand | 102.18 Thousand | 172.56 Thousand | 242.07 Thousand |
| Deferred Revenue | 224.66 Thousand | 243.83 Thousand | 551.02 Thousand | 551.02 Thousand | 6.3 Million | 7.25 Million |
| Other Current Liabilities | 3.83 Million | 3.47 Million | 3.47 Million | 3.47 Million | 3.11 Million | 3.18 Million |
| Total Non Current Liabilities | 1.3 Million | 1.43 Million | 6.14 Million | 6.14 Million | - | - |
| Long-Term Debt | 250 Thousand | 250 Thousand | 250 Thousand | 250 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.05 Million | 1.18 Million | 5.89 Million | 5.89 Million | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.83 Million | 2.58 Million | -2.18 Million | -2.18 Million | 1.2 Million | 3.47 Million |
| Stock Holders Equity | 3.83 Million | 2.58 Million | -2.18 Million | -2.18 Million | 1.2 Million | 3.47 Million |
| Common Stock | 18.8 Thousand | 17.33 Thousand | 13.4 Thousand | 13.4 Thousand | 12.77 Thousand | 11.88 Thousand |
| Retained Earnings | -77.18 Million | -71.29 Million | -66.28 Million | -66.28 Million | -61.09 Million | -55.53 Million |
| Accumulated other comprehensive income | -73.00 | -73.00 | - | - | - | - |
| Common Stock Equity | 3.83 Million | 2.58 Million | -2.18 Million | -2.18 Million | 1.2 Million | 3.47 Million |
| Capital Lease Obligation | 1.05 Million | 1.18 Million | 102.18 Thousand | 102.18 Thousand | 172.56 Thousand | 242.07 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.43 Million | 2.61 Million | 352.18 Thousand | 352.18 Thousand | 172.56 Thousand | 242.07 Thousand |
| Net Debt | 1.42 Million | 1.81 Million | -842.57 Thousand | -842.57 Thousand | -994.74 Thousand | -1.07 Million |
MBG
688001
IFA1V
QIA
0884
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