Kulr Technology Group Inc
(KULR)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,017 | 799 | 1,195 | 1,167 | 1,321 |
| Receivables | 1,927 | 983 | 902 | 1,297 | 2,589 |
| Inventories | 535 | 1,052 | 1,149 | 1,551 | 1,380 |
| Other current assets | 11 | 28 | 27 | 91 | 45 |
| TOTAL | $3,866 | $3,369 | $3,904 | $5,052 | $7,065 |
| Non-Current Assets | |||||
| PPE Net | 3,775 | 4,178 | 4,698 | 4,910 | 5,472 |
| Investments And Advances | 1,459 | 1,431 | 1,343 | 1,626 | 1,603 |
| Intangibles | 648 | 684 | 719 | 755 | 790 |
| Other Non-Current Assets | 1,645 | 1,643 | 200 | 265 | 328 |
| TOTAL | $7,527 | $7,936 | $6,960 | $7,555 | $8,193 |
| Total Assets | $11,393 | $11,304 | $10,864 | $12,607 | $15,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,061 | 2,377 | 2,770 | 1,813 | 1,103 |
| Accrued Expenses | 3,833 | 3,476 | 3,476 | 3,117 | 3,189 |
| Other current liabilities | N/A | N/A | N/A | 5,910 | 7,251 |
| TOTAL | $6,248 | $7,276 | $6,899 | $11,407 | $11,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250 | 250 | 250 | N/A | N/A |
| Deferred Revenues | 225 | 244 | 551 | 394 | 1 |
| Other Non-Current Liabilities | 1,060 | 1,188 | 5,898 | 0 | 0 |
| TOTAL | $1,310 | $1,438 | $6,148 | $N/A | $N/A |
| Total Liabilities | $7,557 | $8,715 | $13,047 | $11,407 | $11,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,124 | 22,835 | 21,609 | 15,986 | 14,848 |
| Common Shares | 19 | 17 | 13 | 13 | 12 |
| Retained earnings | -77,187 | -71,297 | -66,288 | -61,094 | -55,532 |
| Other shareholders' equity | -296 | -77 | -296 | -296 | -296 |
| TOTAL | $3,835 | $2,590 | $-2,183 | $1,200 | $3,474 |
| Total Liabilities And Equity | $11,393 | $11,304 | $10,864 | $12,607 | $15,259 |