KULR Technology Group, Inc. (KULR)
NYSEAMERICAN: KULR · IEX Real-Time Price · USD
0.380
-0.030 (-7.32%)
Mar 28, 2024, 4:00 PM EDT - Market closed

KULR Technology Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016
Cash & Equivalents
10.3314.868.880.110.230.90.01
Short-Term Investments
0000000.09
Cash & Cash Equivalents
10.3314.868.880.110.230.90.09
Cash Growth
-30.48%67.38%8057.62%-52.65%-74.34%852.06%-
Receivables
1.540.140.060.030.110.150.04
Inventory
1.960.190.060.030.010.010.01
Other Current Assets
1.90.570.150.040.050.120.02
Total Current Assets
15.7415.769.140.210.411.180.16
Property, Plant & Equipment
7.043.190.060.030.040.040
Goodwill and Intangibles
0.720.2200000
Other Long-Term Assets
0.130.060.010000
Total Long-Term Assets
7.893.470.070.030.040.040
Total Assets
23.6319.239.210.240.451.220.16
Accounts Payable
1.410.450.070.350.120.040
Deferred Revenue
0.020.130.020.02000
Current Debt
5.660.162.330000
Other Current Liabilities
2.591.720.530.670.460.440.43
Total Current Liabilities
9.682.462.951.030.580.480.43
Long-Term Debt
3.290.410.140000
Other Long-Term Liabilities
0.16000000
Total Long-Term Liabilities
3.450.410.140000
Total Liabilities
13.132.873.091.030.580.480.43
Total Debt
8.950.562.480000
Debt Growth
1489.39%-77.27%-----
Retained Earnings
-42.59-23.16-11.25-8.4-6.42-4.36-1.93
Shareholders' Equity
10.4916.376.12-0.8-0.130.74-0.27
Net Cash / Debt
1.3814.36.40.110.230.90.09
Net Cash / Debt Growth
-90.33%123.33%5782.13%-52.65%-74.34%852.06%-
Net Cash Per Share
0.010.150.080.000.000.010.00
Working Capital
6.0613.36.19-0.82-0.170.7-0.27
Book Value Per Share
0.100.170.07-0.01-0.000.01-0.01
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).