KULR Stock Annual Balance Sheet. Download in Excel
KULR Technology Group Inc
KULR 
AMX
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
2.95
USD
0.71
(31.70%)
Previous close: 2.24 Open: 2.3 Bid: 2.89 Ask: 2.9
52 week range
0.10 3.07
Mkt Cap: 308 M Avg Vol (90 Days): 24,468,702
Last updated: Sunday 22nd December 2024
Financials
KULR Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 37024.0 | 117995.0 | 348913.0 | 464177.0 | 745228.0 | 2 M | 3 M | ||
| Accounts receivable | 36900.0 | 151802.0 | 112224.0 | 30101.0 | 55492.0 | 136326.0 | 2 M | 901672.0 | |
| Accrued expenses | 72445.0 | 225966.0 | 492325.0 | 1 M | 464177.0 | 745228.0 | 2 M | 3 M | |
| AccruedInterestReceivable | 2152.0 | ||||||||
| Accumulated depreciation & depletion | -1367.0 | -10164.0 | -25475.0 | -42750.0 | -501802.0 | -128198.0 | -342977.0 | -2 M | |
| Additional paid in capital | 2 M | 5 M | 6 M | 8 M | 17 M | 40 M | 53 M | 64 M | |
| Cash and equivalents | 9087.0 | 895761.0 | 229896.0 | 108857.0 | 9 M | 15 M | 10 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 9087.0 | 895761.0 | 229896.0 | 108857.0 | 9 M | 15 M | 10 M | 1 M | |
| CashEquivalents | 9087.0 | 895761.0 | |||||||
| Common par | 5000.0 | 7744.0 | 7874.0 | 8108.0 | 8991.0 | 10479.0 | 11320.0 | 13403.0 | |
| Common stock equity | 30721.0 | 739706.0 | -125137.0 | -796965.0 | 6 M | 16 M | 10 M | -2 M | |
| CommonStock | 5000.0 | 7744.0 | 7871.0 | 8107.0 | 8991.0 | 10479.0 | 11320.0 | 13403.0 | |
| CurrentAccruedExpenses | 72445.0 | 188942.0 | 374330.0 | 659399.0 | |||||
| CurrentCapitalLeaseObligation | 262379.0 | 223645.0 | 102186.0 | ||||||
| CurrentDeferredRevenue | 15000.0 | 20000.0 | 132303.0 | 23000.0 | 551021.0 | ||||
| CurrentDeferredTaxesLiabilities | -16384.0 | -1436.0 | |||||||
| CurrentProvisions | 157054.0 | 6 M | |||||||
| Deferred revenues | 15000.0 | 20000.0 | 132303.0 | 23000.0 | 551021.0 | ||||
| DeferredCosts | 71818.0 | 70607.0 | |||||||
| Finished goods | 191311.0 | 883748.0 | 826936.0 | ||||||
| Float term debt | 142290.0 | 407898.0 | 97958.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 216952.0 | 720768.0 | 719395.0 | ||||||
| Gross fixed assets (Plant Property & Equipment) | 1829.0 | 53657.0 | 70266.0 | 70266.0 | 559659.0 | 1 M | 4 M | 7 M | |
| Intangibles | 216952.0 | 720768.0 | 719395.0 | ||||||
| InterestPayable | 282054.0 | 728318.0 | |||||||
| Inventories | 12932.0 | 13767.0 | 9594.0 | 27091.0 | 55452.0 | 191311.0 | 2 M | 1 M | |
| InventoriesAdjustmentsAllowances | -293941.0 | ||||||||
| Invested capital | 30721.0 | 739706.0 | -125137.0 | -796965.0 | 6 M | 21 M | 11 M | -2 M | |
| LongTermCapitalLeaseObligation | 407898.0 | 97958.0 | 103432.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 142290.0 | 407898.0 | 97958.0 | ||||||
| LongTermProvisions | 3 M | 255899.0 | |||||||
| Net fixed assets (net PP&E) | 462.0 | 43493.0 | 44791.0 | 27516.0 | 57857.0 | 1 M | 4 M | 5 M | |
| Non-current deferred income taxes | -382819.0 | ||||||||
| NonCurrentDeferredAssets | 71818.0 | 70607.0 | |||||||
| NonCurrentDeferredTaxesAssets | 756400.0 | 1 M | 2 M | 2 M | -3 M | -6 M | -11 M | -17 M | |
| NonCurrentPrepaidAssets | 8728.0 | 58941.0 | 60441.0 | 10228.0 | |||||
| Notes payable | 2 M | ||||||||
| NotesReceivable | 85000.0 | ||||||||
| Other current assets | 3648.0 | 8727.0 | 27569.0 | 19376.0 | -128198.0 | 84324.0 | 34402.0 | ||
| Other fixed assets | 27516.0 | 57857.0 | 1 M | 4 M | 5 M | ||||
| Other non-current liabilities | 224000.0 | 128380.0 | |||||||
| Other receivable | 2000.0 | 85000.0 | 1 M | 7 M | 10 M | 18 M | 34 M | 33 M | |
| OtherCurrentBorrowings | 12936.0 | 155226.0 | |||||||
| OtherCurrentLiabilities | 359241.0 | 254344.0 | 83919.0 | 10419.0 | 128380.0 | 1 M | 8 M | 3 M | |
| OtherDeferredCosts | 71818.0 | 70607.0 | |||||||
| OtherInventories | 55452.0 | 191311.0 | 2 M | 1 M | |||||
| OtherPayable | 2628.0 | 543572.0 | 135000.0 | ||||||
| Payables | 37024.0 | 117995.0 | 348913.0 | 464177.0 | 745228.0 | 2 M | 3 M | ||
| Preferred securities of subsidiary trust | 20 M | 20 M | 3.0 | 1.0 | 1.0 | ||||
| PreferredStock | 20 M | 20 M | 3.0 | 1.0 | 1.0 | ||||
| Prepaid expenses | 12344.0 | 106466.0 | 27033.0 | 43201.0 | 150468.0 | 570360.0 | 2 M | 658861.0 | |
| Raw materials | 1 M | 322111.0 | |||||||
| RedeemablePreferredStock | 7 M | ||||||||
| Restricted cash | 9 M | ||||||||
| Retained earnings | -2 M | -4 M | -6 M | -8 M | -11 M | -23 M | -43 M | -66 M | |
| Short term debt | 2 M | 155226.0 | |||||||
| Total assets | 164525.0 | 1 M | 451107.0 | 236766.0 | 9 M | 19 M | 24 M | 11 M | |
| Total current assets | 268215.0 | 1 M | 406316.0 | 209250.0 | 9 M | 16 M | 16 M | 4 M | |
| Total current liabilities | 13494.0 | 480310.0 | 576244.0 | 1 M | 3 M | 2 M | 10 M | 7 M | |
| Total equity | 30721.0 | 739706.0 | -125137.0 | -796965.0 | 6 M | 16 M | 10 M | -2 M | |
| Total liabilities | 237494.0 | 480310.0 | 576244.0 | 1 M | 3 M | 3 M | 13 M | 13 M | |
| Total non-current assets | 462.0 | 43493.0 | 44791.0 | 27516.0 | 66585.0 | 3 M | 8 M | 7 M | |
| Total non-current liabilities | 224000.0 | 142290.0 | 407898.0 | 3 M | 255899.0 | ||||
| TotalEquityGrossMinority | -267161.0 | 739706.0 | -125137.0 | -796965.0 | 6 M | 16 M | 10 M | -2 M | |
| TotalEquityGrossMinorityInterest | -267161.0 | 739706.0 | -125137.0 | -796965.0 | 6 M | 16 M | 10 M | -2 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 164525.0 | 1 M | 451107.0 | 236766.0 | 9 M | 19 M | 24 M | 11 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 224000.0 | 142290.0 | 407898.0 | 3 M | 255899.0 | ||||
| Treasury stock | -296222.0 | -296222.0 | |||||||
| UnearnedIncome | 2 M | 4 M | 1 M | ||||||
| Work in progress | 2977.0 | ||||||||
| Working capital | 254721.0 | 696213.0 | -169928.0 | -824481.0 | 6 M | 13 M | 6 M | -3 M | |
| debtc | 2 M | 417605.0 | 223645.0 | 102186.0 |
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