KULR Technology Group, Inc.
KULR
$1.32
-$0.0297-2.20%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,396.81% | -21.84% | -23.00% | -88.88% | -88.44% |
| Total Receivables | 199.13% | 107.14% | -25.96% | -40.04% | -52.65% |
| Inventory | -53.63% | -61.81% | -61.68% | -44.16% | -47.65% |
| Prepaid Expenses | 226.35% | -54.88% | -92.78% | -89.22% | -84.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.22% | -29.63% | -60.24% | 12.32% | -6.26% |
| Total Current Assets | 775.04% | -4.47% | -45.28% | -71.72% | -75.19% |
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| Total Current Assets | 775.04% | -4.47% | -45.28% | -71.72% | -75.19% |
| Net Property, Plant & Equipment | 1.50% | -4.41% | -8.30% | -4.96% | 37.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.78% | -18.85% | -17.96% | -8.88% | -0.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,547.67% | 20.07% | -2.98% | 7.84% | -61.25% |
| Total Assets | 479.21% | -2.00% | -25.34% | -43.79% | -54.01% |
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| Total Accounts Payable | -25.57% | -36.32% | -3.79% | 165.43% | 96.70% |
| Total Accrued Expenses | -64.92% | 9.00% | 36.02% | 20.32% | 51.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 890.70% | -75.35% | -84.93% | -84.42% | -98.26% |
| Total Finance Division Other Current Liabilities | -43.98% | -72.85% | -15.41% | 42.28% | 188.56% |
| Total Other Current Liabilities | -43.98% | -72.85% | -15.41% | 42.28% | 188.56% |
| Total Current Liabilities | -32.37% | -47.54% | -46.99% | -36.72% | -28.73% |
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| Total Current Liabilities | -32.37% | -47.54% | -46.99% | -36.72% | -28.73% |
| Long-Term Debt | -99.82% | -- | -- | -27.62% | 92.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 2,915.99% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -96.24% |
| Total Liabilities | -57.85% | -37.05% | -35.87% | -26.67% | -0.65% |
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| Common Stock & APIC | 119.77% | 35.26% | 37.13% | 28.52% | 20.64% |
| Retained Earnings | -26.44% | -29.62% | -39.00% | -44.92% | -55.63% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2,731.05% | 331.09% | 10.40% | -68.52% | -120.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2,731.05% | 331.09% | 10.40% | -68.52% | -120.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,731.05% | 331.09% | 10.41% | -68.52% | -120.80% |
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