Kulr Technology Group Inc (KULR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,832 | 1,195 | 10,334 | 14,863 | 8,880 |
| Receivables | 2,645 | 902 | 1,542 | 136 | 56 |
| Inventories | 546 | 1,149 | 1,962 | 191 | 56 |
| Other current assets | 0 | 27 | 285 | 310 | 0 |
| TOTAL | $34,164 | $3,904 | $15,736 | $15,761 | $9,142 |
| Non-Current Assets | |||||
| PPE Net | 3,677 | 4,698 | 3,193 | 375 | 58 |
| Investments And Advances | 1,403 | 1,343 | 3,575 | 2,213 | 9 |
| Intangibles | 20,858 | 719 | 721 | 217 | 0 |
| Other Non-Current Assets | 2,825 | 200 | 401 | 666 | 0 |
| TOTAL | $28,763 | $6,960 | $7,890 | $3,470 | $67 |
| Total Assets | $62,927 | $10,864 | $23,626 | $19,231 | $9,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 155 | 13 |
| Accounts payable and accrued liabilities | 2,061 | 2,770 | 1,408 | 455 | 67 |
| Accrued Expenses | 1,559 | 3,476 | 2,370 | 1,454 | 526 |
| Other current liabilities | N/A | N/A | 5,656 | N/A | N/A |
| TOTAL | $4,666 | $6,899 | $9,681 | $2,458 | $2,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11 | 250 | N/A | N/A | 142 |
| Deferred Revenues | 33 | 551 | 23 | 132 | 20 |
| Other Non-Current Liabilities | 819 | 5,898 | 3,452 | 408 | 0 |
| TOTAL | $834 | $6,148 | $3,452 | $408 | $142 |
| Total Liabilities | $5,499 | $13,047 | $13,132 | $2,866 | $3,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,549 | 21,609 | 14,529 | 13,108 | 11,578 |
| Common Shares | 27 | 13 | 11 | 11 | 9 |
| Retained earnings | -83,811 | -66,288 | -42,594 | -23,158 | -11,246 |
| Other shareholders' equity | -296 | -296 | -296 | 0 | 0 |
| TOTAL | $57,428 | $-2,183 | $10,494 | $16,365 | $6,119 |
| Total Liabilities And Equity | $62,927 | $10,864 | $23,626 | $19,231 | $9,208 |