KULR TECHNOLOGY GROUP INC (KULR) Stock Balance Sheet
NYSEARCA:KULR - NYSE Arca - US50125G1094 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 24.45M | 29.83M | 1.19M | 10.33M | 14.86M | |||
| Receivables | 3.15M | 2.65M | 903.70K | 1.54M | 136.30K | |||
| Inventories | 485.80K | 545.50K | 1.15M | 1.96M | 191.30K | |||
| Other Current Assets | 2.68M | 1.13M | 656.90K | 1.90M | 570.40K | |||
| Total Current Assets | 30.77M | 34.16M | 3.90M | 15.74M | 15.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.76M | 4.90M | 4.83M | 3.52M | 1.04M | |||
| Intangibles | 541.50K | 577.10K | 719.40K | 720.80K | 217.00K | |||
| Other Non-Current Assets | 56.34M | 21.84M | 1.41M | 3.65M | 2.21M | |||
| Total Non-Current Assets | 63.04M | 28.76M | 6.96M | 7.89M | 3.47M | |||
| TOTAL ASSETS | 93.80M | 62.93M | 10.86M | 23.63M | 19.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 5.66M | 0.00 | |||
| Current Portion Of LT Debt. | 2.50K | 519.00K | N/A | 223.70K | 417.60K | |||
| Accrued Expenses | 2.07M | 2.03M | 3.44M | 2.32M | 1.37M | |||
| Accounts Payable | 1.21M | 2.06M | 2.77M | 1.41M | 454.50K | |||
| Other Current Liabilities | 64.50K | 58.40K | 688.00K | 72.10K | 217.10K | |||
| Total Current Liabilities | 3.35M | 4.67M | 6.90M | 9.68M | 2.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.20K | 14.80K | 6.14M | 3.20M | 0.00 | |||
| Other Non-Current Liabilities | 774.20K | 818.80K | 5.90K | 255.00K | 407.90K | |||
| Total Non-Current Liabilities | 777.40K | 833.60K | 6.15M | 3.45M | 407.90K | |||
| TOTAL LIABILITIES | 4.12M | 5.50M | 13.05M | 13.13M | 2.87M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -102.62M | -83.81M | -66.29M | -42.59M | -23.16M | |||
| Additional Paid In Capital | 192.63M | 141.51M | 64.39M | 53.37M | 39.51M | |||
| Common Shares | 28.60K | 26.60K | 13.40K | 11.30K | 10.50K | |||
| Treasury Stock | -359.60K | -296.20K | -296.20K | -296.20K | N/A | |||
| Shares Outstanding | 284.52M | 264.67M | 133.90M | 113.07M | 104.79M | |||
| Tangible Book Value per Share | 0.31 | 0.21 | -0.02 | 0.09 | 0.15 | |||
| Total Shareholders' Equity | 89.68M | 57.43M | -2.18M | 10.49M | 16.36M | |||
| TOTAL LIABILITIES AND EQUITY | 93.80M | 62.93M | 10.86M | 23.63M | 19.23M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | -2.81 | 0.84 | N/A | |||
| Current Ratio | 9.19 | 7.32 | 0.57 | 1.63 | 6.41 | |||
| Return On Assets (ROA) | -33.39% | -27.85% | -218.08% | -82.27% | -75.58% | |||
| Return On Equity (ROE) | -34.93% | -30.51% | N/A | -185.22% | -88.82% | |||
All data in USD , ROIC based on taxRate of 0.21