KULR TECHNOLOGY GROUP INC (KULR)
US50125G1094 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.19M | 10.33M | 14.86M | 8.88M | 108.86K | |||
| Receivables | 903.67K | 1.54M | 136.33K | 55.49K | 30.10K | |||
| Inventories | 1.15M | 1.96M | 191.31K | 55.45K | 27.09K | |||
| Other Current Assets | 656.86K | 1.90M | 570.36K | 159.20K | 43.20K | |||
| Total Current Assets | 3.90M | 15.74M | 15.76M | 9.15M | 209.25K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.83M | 3.52M | 1.04M | 57.86K | 27.52K | |||
| Intangibles | 719.40K | 720.77K | 216.95K | N/A | N/A | |||
| Other Non-Current Assets | 1.41M | 3.65M | 2.21M | N/A | N/A | |||
| Total Non-Current Assets | 6.96M | 7.89M | 3.47M | 57.86K | 27.52K | |||
| TOTAL ASSETS | 10.86M | 23.63M | 19.23M | 9.21M | 236.77K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 5.66M | 0.00 | 2.32M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 223.65K | 417.61K | 12.94K | N/A | |||
| Accrued Expenses | 3.44M | 2.32M | 1.37M | 489.34K | 658.39K | |||
| Accounts Payable | 2.77M | 1.41M | 454.51K | 69.17K | 348.91K | |||
| Other Current Liabilities | 687.96K | 72.11K | 217.13K | 54.06K | 26.42K | |||
| Total Current Liabilities | 6.90M | 9.68M | 2.46M | 2.95M | 1.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.14M | 3.20M | 0.00 | 142.29K | 0.00 | |||
| Other Non-Current Liabilities | 5.90K | 255.01K | 407.90K | N/A | N/A | |||
| Total Non-Current Liabilities | 6.15M | 3.45M | 407.90K | 142.29K | 0.00 | |||
| TOTAL LIABILITIES | 13.05M | 13.13M | 2.87M | 3.09M | 1.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -66.29M | -42.59M | -23.16M | -11.25M | -8.40M | |||
| Additional Paid In Capital | 64.39M | 53.37M | 39.51M | 17.36M | 7.59M | |||
| Common Shares | 13.40K | 11.32K | 10.48K | 8.99K | 8.11K | |||
| Treasury Stock | -296.22K | -296.22K | N/A | N/A | N/A | |||
| Shares Outstanding | 133.90M | 113.07M | 104.79M | 89.91M | 81.07M | |||
| Tangible Book Value per Share | -0.02 | 0.09 | 0.15 | 0.07 | -0.01 | |||
| Total Shareholders' Equity | -2.18M | 10.49M | 16.37M | 6.12M | -796.97K | |||
| TOTAL LIABILITIES AND EQUITY | 10.86M | 23.63M | 19.23M | 9.21M | 236.77K | |||
| Statistics | ||||||||
| Debt/Equity | -2.81 | 0.84 | N/A | 0.40 | N/A | |||
| Current Ratio | 0.57 | 1.63 | 6.41 | 3.10 | 0.20 | |||
| Return On Assets (ROA) | -218.09% | -82.27% | -75.58% | -30.97% | -836.15% | |||
| Return On Equity (ROE) | N/A | -185.22% | -88.82% | -46.61% | N/A | |||
All data in USD