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KULR Technology Group Inc
AMEX:KULR

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KULR Technology Group Inc
AMEX:KULR
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Price: 0.45148 USD 8.27% Market Closed
Market Cap: 89.9m USD
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Balance Sheet

Balance Sheet Decomposition
KULR Technology Group Inc

Current Assets 3.9m
Cash & Short-Term Investments 1m
Receivables 1.9m
Other Current Assets 914.5k
Non-Current Assets 7.5m
PP&E 5.3m
Intangibles 648.3k
Other Non-Current Assets 1.6m
Current Liabilities 6.2m
Accounts Payable 1.1m
Accrued Liabilities 4.2m
Other Current Liabilities 1m
Non-Current Liabilities 1.3m
Long-Term Debt 250k
Other Non-Current Liabilities 1.1m

Balance Sheet
KULR Technology Group Inc

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
0
0
9
15
10
1
Cash
0
1
0
0
9
15
10
1
Total Receivables
0
0
0
0
0
0
2
1
Accounts Receivables
0
0
0
0
0
0
2
1
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
2
1
Other Current Assets
0
0
0
0
0
1
2
1
Total Current Assets
0
1
0
0
9
16
16
4
PP&E Net
0
0
0
0
0
1
4
5
PP&E Gross
0
0
0
0
0
1
4
5
Accumulated Depreciation
0
0
0
0
0
0
0
2
Intangible Assets
0
0
0
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
2
4
1
Total Assets
0
N/A
1
+642%
0
-63%
0
-48%
9
+3 789%
19
+109%
24
+23%
11
-54%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
3
Accrued Liabilities
0
0
0
1
0
1
2
3
Short-Term Debt
0
0
0
0
2
0
6
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
1
Total Current Liabilities
0
0
1
1
3
2
10
7
Long-Term Debt
0
0
0
0
0
0
3
6
Other Liabilities
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+11%
1
+20%
1
+79%
3
+199%
3
-7%
13
+358%
13
-1%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
2
4
6
8
11
23
43
66
Additional Paid In Capital
2
5
6
8
17
40
53
64
Treasury Stock
0
0
0
0
0
0
0
0
Total Equity
0
N/A
1
N/A
0
N/A
1
-537%
6
N/A
16
+167%
10
-36%
2
N/A
Total Liabilities & Equity
0
N/A
1
+642%
0
-63%
0
-48%
9
+3 789%
19
+109%
24
+23%
11
-54%
Shares Outstanding
Common Shares Outstanding
77
77
79
81
90
105
113
134
Preferred Shares Outstanding
0
0
0
0
0
0
0
0

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