Kulr Technology Group Inc (KULR)
1.4700 x 5 1.4900 x 501
Post-market by (Cboe BZX)
1.4500 +0.1800 (+14.17%) 03/14/25 [NYSE Arca]
1.4700 x 5 1.4900 x 501
Post-market 1.4800 +0.0300 (+2.07%) 19:59 ET
for Fri, Mar 14th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,195 | 10,334 | 14,863 | 8,880 | 109 |
| Receivables | 902 | 1,542 | 136 | 56 | 30 |
| Inventories | 1,149 | 1,962 | 191 | 56 | 27 |
| Other current assets | 27 | 285 | 310 | 0 | 0 |
| TOTAL | $3,904 | $15,736 | $15,761 | $9,142 | $209 |
| Non-Current Assets | |||||
| PPE Net | 4,698 | 3,193 | 375 | 58 | 28 |
| Investments And Advances | 1,343 | 3,575 | 2,213 | 9 | 0 |
| Intangibles | 719 | 721 | 217 | 0 | 0 |
| Other Non-Current Assets | 200 | 401 | 666 | 0 | 0 |
| TOTAL | $6,960 | $7,890 | $3,470 | $67 | $28 |
| Total Assets | $10,864 | $23,626 | $19,231 | $9,208 | $237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 155 | 13 | N/A |
| Accounts payable and accrued liabilities | 2,770 | 1,408 | 455 | 67 | 349 |
| Accrued Expenses | 3,476 | 2,370 | 1,454 | 526 | 670 |
| Other current liabilities | N/A | 5,656 | N/A | N/A | N/A |
| TOTAL | $6,899 | $9,681 | $2,458 | $2,947 | $1,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | N/A | N/A | 142 | N/A |
| Deferred Revenues | 551 | 23 | 132 | 20 | 15 |
| aiOther Non-Current Liabilities | 5,898 | 3,452 | 408 | 0 | 0 |
| TOTAL | $6,148 | $3,452 | $408 | $142 | $N/A |
| Total Liabilities | $13,047 | $13,132 | $2,866 | $3,090 | $1,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,869 | 116,230 | 104,865 | 92,627 | 81,188 |
| Common Shares | 13 | 11 | 11 | 9 | 8 |
| Retained earnings | -66,288 | -42,594 | -23,158 | -11,246 | -8,396 |
| Other shareholders' equity | -296 | -296 | 0 | 0 | 0 |
| TOTAL | $-2,183 | $10,494 | $16,365 | $6,119 | $-797 |
| Total Liabilities And Equity | $10,864 | $23,626 | $19,231 | $9,208 | $237 |