KULR Technology Group, Inc. (KULR) - Quarterly Balance Statement

Home
KULR
Financials

0.31 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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.

AMEX:KULR Add to watchlist

AMEX:KULR