KULR Technology Group, Inc.
KULR
$1.35
$0.032.27%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.83M | 912.40K | 1.02M | 798.80K | 1.19M |
| Total Receivables | 2.71M | 2.69M | 1.93M | 992.10K | 904.50K |
| Inventory | 545.50K | 627.20K | 546.10K | 1.08M | 1.18M |
| Prepaid Expenses | 350.50K | 121.10K | 68.80K | 82.90K | 107.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 730.70K | 475.00K | 299.60K | 414.80K | 521.10K |
| Total Current Assets | 34.16M | 4.83M | 3.87M | 3.37M | 3.90M |
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| Total Current Assets | 34.16M | 4.83M | 3.87M | 3.37M | 3.90M |
| Net Property, Plant & Equipment | 4.90M | 4.88M | 5.25M | 5.77M | 4.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 577.10K | 612.70K | 648.20K | 683.80K | 719.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.29M | 2.04M | 1.63M | 1.48M | 1.41M |
| Total Assets | 62.93M | 12.35M | 11.39M | 11.30M | 10.86M |
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| Total Accounts Payable | 2.06M | 1.15M | 1.06M | 2.38M | 2.77M |
| Total Accrued Expenses | 1.11M | 3.17M | 3.60M | 3.25M | 3.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 1.50M | 1.13M | 1.18M | 102.20K |
| Total Finance Division Other Current Liabilities | 478.80K | 164.80K | 462.30K | 470.80K | 854.70K |
| Total Other Current Liabilities | 478.80K | 164.80K | 462.30K | 470.80K | 854.70K |
| Total Current Liabilities | 4.67M | 5.98M | 6.25M | 7.28M | 6.90M |
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| Total Current Liabilities | 4.67M | 5.98M | 6.25M | 7.28M | 6.90M |
| Long-Term Debt | 11.00K | 266.60K | 250.00K | 250.00K | 6.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 822.60K | 930.40K | 1.06M | 1.19M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.90K |
| Total Liabilities | 5.50M | 7.18M | 7.56M | 8.71M | 13.05M |
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| Common Stock & APIC | 141.54M | 84.66M | 81.32M | 74.18M | 64.40M |
| Retained Earnings | -83.81M | -79.19M | -77.19M | -71.30M | -66.29M |
| Treasury Stock & Other | -296.20K | -296.20K | -296.20K | -296.20K | -296.20K |
| Total Common Equity | 57.43M | 5.17M | 3.84M | 2.59M | -2.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | -- |
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| Total Common Equity | 57.43M | 5.17M | 3.84M | 2.59M | -2.18M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.43M | 5.17M | 3.84M | 2.59M | -2.18M |
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