KULR Technology Group, Inc.
KULR
$1.32
-$0.03-2.22%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,169.61% | -10.28% | 27.30% | -33.14% | 2.36% |
| Total Receivables | 0.57% | 39.06% | 95.00% | 9.68% | -30.36% |
| Inventory | -13.03% | 14.85% | -49.43% | -8.21% | -28.37% |
| Prepaid Expenses | 189.43% | 76.02% | -17.01% | -22.81% | -59.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.83% | 58.54% | -27.77% | -20.40% | -22.80% |
| Total Current Assets | 607.90% | 24.83% | 14.77% | -13.72% | -22.72% |
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| Total Current Assets | 607.90% | 24.83% | 14.77% | -13.72% | -22.72% |
| Net Property, Plant & Equipment | 0.44% | -7.14% | -8.93% | 19.49% | -5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.81% | -5.48% | -5.21% | -4.95% | -4.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,042.62% | 25.41% | 9.54% | 4.97% | -16.73% |
| Total Assets | 409.33% | 8.45% | 0.78% | 4.05% | -13.82% |
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| Total Accounts Payable | 78.51% | 8.86% | -55.37% | -14.18% | 52.74% |
| Total Accrued Expenses | -64.83% | -11.97% | 10.66% | 2.40% | 9.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.46% | 32.78% | -4.29% | 1,054.31% | -98.32% |
| Total Finance Division Other Current Liabilities | 190.53% | -64.35% | -1.81% | -44.92% | 40.81% |
| Total Other Current Liabilities | 190.53% | -64.35% | -1.81% | -44.92% | 40.81% |
| Total Current Liabilities | -22.03% | -4.22% | -14.14% | 5.47% | -39.52% |
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| Total Current Liabilities | -22.03% | -4.22% | -14.14% | 5.47% | -39.52% |
| Long-Term Debt | -95.87% | 6.64% | 0.00% | -95.93% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.59% | -12.22% | -10.81% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.42% | -4.98% | -13.28% | -33.21% | 14.38% |
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| Common Stock & APIC | 67.18% | 4.11% | 9.62% | 15.19% | 2.89% |
| Retained Earnings | -5.83% | -2.60% | -8.26% | -7.56% | -8.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1,009.93% | 34.92% | 48.10% | 218.64% | -281.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 1,009.93% | 34.92% | 48.10% | 218.64% | -281.86% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,009.93% | 34.91% | 48.10% | 218.64% | -281.86% |
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