KULR Technology Group, Inc. (KULR)

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KULR
Financiële Gegevens

0.31 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.912	1.017	0.799	1.195	1.167	1.321	7.186	10.334	16.169	12.992	10.133	14.863	10.99	12.16	6.167	8.88	2.81	0.768	0.634	0.109	0.076	0.144	0.098	0.23	0.174	0.108	0.425	0.896	1.653	2.213	2.069	0.213	0	0	-0.139
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.278
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.912	1.017	0.799	1.195	1.167	1.321	7.186	10.334	16.169	12.992	10.133	14.863	10.99	12.16	6.167	8.88	2.81	0.768	0.634	0.109	0.076	0.144	0.098	0.23	0.174	0.108	0.425	0.896	1.653	2.213	2.069	0.213	0	0	0.139
Nettovorderingen Numbers are in millions	2.69	1.927	0.983	0.958	1.299	2.613	1.655	1.542	1.345	0.564	0.193	0.136	0.55	0.615	0.345	0.055	0.11	0.293	0.057	0.03	0.396	0.062	0.033	0.112	0.155	0.119	0.185	0.152	0.026	0.011	0.238	0.026	0	0	0
Voorraad Numbers are in millions	0.606	0.546	1.08	1.177	1.551	1.38	1.67	1.962	0.342	0.285	0.287	0.191	0.191	0.182	0.054	0.055	0.048	0.041	0.032	0.027	0.044	0.008	0.008	0.01	0.014	0.014	0.014	0.014	0.028	0.013	0.013	0.013	0	0	0
Overige vlottende activa Numbers are in millions	0.629	0.376	0.115	1.026	1.034	1.588	1.403	2.537	2.062	1.786	2.141	0.686	0.451	0.633	0.584	0.159	0.14	0.044	0.082	0.043	0.073	0.151	0.072	0.055	0.094	0.05	0.074	0.115	0.15	0.218	0.008	0.012	0	0	0
Totaal vlottende activa Numbers are in millions	4.826	3.866	3.236	3.845	5.052	7.065	11.913	15.736	19.918	15.627	12.531	15.761	12.182	13.445	7.151	9.15	3.108	1.146	0.805	0.209	0.588	0.366	0.212	0.406	0.437	0.291	0.698	1.177	1.858	2.454	2.372	0.268	0	0	0.139
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.878	5.253	5.768	4.827	6.718	7.266	7.308	7.037	5.673	0.829	0.828	1.04	2.146	0.878	0.053	0.058	0.063	0.052	0.027	0.028	0.035	0.039	0.042	0.045	0.047	0.043	0.038	0.043	0.033	0.022	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.613	0.648	0.684	0.719	0.755	0.79	0.75	0.721	0.208	0.211	0.214	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.613	0.648	0.684	0.719	0.755	0.79	0.75	0.721	0.208	0.211	0.214	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	2.038	1.625	1.616	1.472	0.082	0.137	0.137	0.132	0.13	2.715	2.44	2.213	0.059	0.059	0	0	0	0	0.078	0	0	0.015	0	0	0	0.03	0	0	0	0	0	0	0	0	-0.139
Totaal niet-vlottende activa Numbers are in millions	7.529	7.526	8.068	7.019	7.555	8.193	8.196	7.89	6.01	3.754	3.483	3.47	2.205	0.937	0.053	0.058	0.063	0.052	0.105	0.028	0.035	0.054	0.042	0.045	0.047	0.073	0.038	0.043	0.033	0.022	0	0	0	0	-0.139
Totaal activa Numbers are in millions	12.355	11.392	11.304	10.864	12.607	15.259	20.109	23.626	25.928	19.381	16.014	19.231	14.387	14.383	7.204	9.208	3.171	1.198	0.91	0.237	0.623	0.42	0.254	0.451	0.485	0.364	0.736	1.22	1.891	2.476	2.372	0.268	0	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.155	1.061	2.377	2.77	1.813	1.103	0.895	1.408	0.958	0.301	0.189	0.455	0.067	0.122	0.181	0.067	0.091	0.11	0.187	0.349	0.333	0.185	0.252	0.118	0	0	0	0.037	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	2.007	1.616	1.18	0.204	0.173	0.484	0.54	0.447	0.438	5.321	0.365	0.68	0.67	0.659	1.502	2.335	2.908	1.207	1.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.008	0.011	0.01	0.013	0.108	0.008	0.013	0.014	0.013	0.046	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.033	0.225	0.244	0.551	6.304	7.252	7.303	5.679	14.702	0.02	0.02	0.132	0.159	0.029	0.02	0.02	0.037	0.742	0.047	0.015	0	0	0	0	0.051	0.162	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.789	3.235	3.476	3.374	9.421	2.947	2.76	7.802	1.743	1.506	1.982	1.192	0.626	0.44	0.748	0.526	0.477	0.761	0.692	0.66	0.559	0.595	0.491	0.446	0.588	0.617	0.548	0.429	0.794	0.693	0.01	0.013	0.004	0.004	0
Totaal kortlopende verplichtingen Numbers are in millions	5.984	6.247	7.276	6.899	11.407	11.785	11.499	9.681	17.84	7.149	2.556	2.458	1.522	1.251	2.451	2.947	3.513	2.077	1.968	1.034	0.899	0.79	0.754	0.576	0.746	0.787	0.561	0.48	0.807	0.74	0.01	0.013	0.004	0.004	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.197	1.31	1.438	0.25	0	0	0.039	0.098	0.156	0.311	0.268	0.408	0.476	0.542	0.033	0.142	0.084	0.103	0.215	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0.345	3.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	-0.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	5.898	0	0	0	0.157	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.224	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.197	1.31	1.438	6.148	0	0	0.385	3.452	0.156	0.311	0.268	0.408	0.476	0.542	0.033	0.142	0.184	0.103	0.215	0.364	0.333	0.185	0.252	0.118	0.051	0.162	0	0	0	0	0	0.224	0	0	0
Totaal passiva Numbers are in millions	7.181	7.557	8.714	13.047	11.407	11.785	11.884	13.132	17.996	7.46	2.824	2.866	1.998	1.793	2.484	3.09	3.697	2.181	2.184	1.034	0.899	0.79	0.754	0.576	0.746	0.787	0.561	0.48	0.807	0.74	0.01	0.237	0.004	0.004	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.001
Gewone aandelen Numbers are in millions	0.02	0.019	0.017	0.013	0.013	0.012	0.012	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.009	0.009	0.048	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.001	0	0	0	0
Ingehouden winsten Numbers are in millions	-79.191	-77.187	-71.296	-66.288	-61.094	-55.532	-49.197	-42.594	-38.231	-32.549	-27.294	-23.158	-19.084	-15.988	-12.961	-11.246	-10.388	-9.376	-8.947	-8.396	-7.871	-7.604	-6.982	-6.417	-6.02	-5.829	-5.106	-4.358	-3.692	-2.852	-0.192	-0.039	-0.007	-0.007	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	-0	-0	0	-0	-0	-0	0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	-0.001	0	0	0	-0.031
Overige totale aandeelhoudersvermogen Numbers are in millions	84.345	81.003	73.869	64.091	62.282	58.994	57.41	53.076	46.152	44.459	40.473	39.512	31.463	28.567	17.671	17.356	9.862	8.384	7.665	7.591	7.587	7.225	6.475	6.284	5.75	5.398	5.273	5.09	4.768	4.581	2.553	0.069	0.003	0.003	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5.174	3.835	2.59	-2.183	1.2	3.474	8.225	10.494	7.932	11.921	13.19	16.365	12.389	12.589	4.72	6.119	-0.526	-0.983	-1.273	-0.797	-0.276	-0.37	-0.5	-0.125	-0.262	-0.423	0.175	0.74	1.084	1.737	2.362	0.031	-0.003	-0.003	-0.031
Totaal eigen vermogen Numbers are in millions	5.174	3.835	2.59	-2.183	1.2	3.474	8.225	10.494	7.932	11.921	13.19	16.365	12.389	12.589	4.72	6.119	-0.526	-0.983	-1.273	-0.797	-0.276	-0.37	-0.5	-0.125	-0.262	-0.423	0.175	0.74	1.084	1.737	2.362	0.031	-0.003	-0.003	-0.031
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	12.355	11.392	11.304	10.864	12.607	15.259	20.109	23.626	25.928	19.381	16.014	19.231	14.387	14.383	7.204	9.208	3.171	1.198	0.91	0.237	0.623	0.42	0.254	0.451	0.485	0.364	0.736	1.22	1.891	2.476	2.372	0.268	0	0	-0.031

KULR Technology Group, Inc.

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