KULR Technology Group, Inc.
KULR · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,832 | $1,195 | $10,334 | $14,863 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,698 | $904 | $1,542 | $136 |
| Inventory | $545 | $1,149 | $2,247 | $0 |
| Other Curr. Assets | $1,089 | $656 | $1,613 | $686 |
| Total Curr. Assets | $34,164 | $3,904 | $15,736 | $15,761 |
| Property Plant & Equip (Net) | $4,900 | $6,160 | $3,522 | $1,040 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $577 | $719 | $721 | $217 |
| Long-Term Investments | $20,281 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,005 | $81 | $3,647 | $2,213 |
| Total NC Assets | $28,763 | $6,960 | $7,890 | $3,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,927 | $10,864 | $23,626 | $19,231 |
| Liabilities | – | – | – | – |
| Payables | $2,061 | $2,770 | $1,408 | $455 |
| Short-Term Debt | $1,012 | $102 | $5,879 | $680 |
| Tax Payable | $112 | $47 | $0 | $0 |
| Deferred Revenue | $33 | $551 | $0 | $132 |
| Other Curr. Liab. | $1,447 | $3,429 | $2,393 | $1,192 |
| Total Curr. Liab. | $4,666 | $6,899 | $9,681 | $2,458 |
| LT Debt | $834 | $250 | $3,295 | $408 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $5,898 | $157 | $0 |
| Total NC Liab. | $834 | $6,148 | $3,452 | $408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,319 | $102 | $322 | $670 |
| Total Liabilities | $5,499 | $13,047 | $13,132 | $2,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $13 | $11 | $10 |
| Retained Earnings | -$83,811 | -$66,288 | -$42,594 | -$23,158 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $141,213 | $64,091 | $53,076 | $39,512 |
| Total Equity | $57,428 | -$2,183 | $10,494 | $16,365 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,927 | $10,864 | $23,626 | $19,231 |
| Net Debt | -$27,986 | -$843 | -$1,160 | -$13,775 |