Kulr Technology Group Inc
(KULR)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,863 | 10,990 | 12,160 | 6,167 | 8,880 |
| Receivables | 136 | 550 | 615 | 345 | 56 |
| Inventories | 191 | 191 | 183 | 54 | 56 |
| Other current assets | 310 | 0 | 0 | 0 | 0 |
| TOTAL | $15,761 | $12,182 | $13,445 | $7,151 | $9,142 |
| Non-Current Assets | |||||
| PPE Net | 375 | 386 | 84 | 53 | 58 |
| Investments And Advances | 2,213 | 1,089 | 59 | 0 | 9 |
| Intangibles | 217 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 666 | 730 | 794 | 0 | 0 |
| TOTAL | $3,470 | $2,205 | $937 | $53 | $67 |
| Total Assets | $19,231 | $14,387 | $14,383 | $7,204 | $9,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155 | 155 | 155 | 122 | 13 |
| Accounts payable and accrued liabilities | 455 | 67 | 122 | 181 | 67 |
| Accrued Expenses | 1,454 | 884 | 692 | 748 | 526 |
| TOTAL | $2,458 | $1,522 | $1,251 | $2,451 | $2,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 33 | 142 |
| Deferred Revenues | 132 | 159 | 29 | 20 | 20 |
| Other Non-Current Liabilities | 408 | 476 | 542 | 0 | 0 |
| TOTAL | $408 | $476 | $542 | $33 | $142 |
| Total Liabilities | $2,866 | $1,998 | $1,793 | $2,484 | $3,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,108 | 13,088 | 12,713 | 11,781 | 11,578 |
| Common Shares | 11 | 10 | 10 | 9 | 9 |
| Retained earnings | -23,158 | -19,084 | -15,988 | -12,961 | -11,246 |
| TOTAL | $16,365 | $12,389 | $12,589 | $4,720 | $6,119 |
| Total Liabilities And Equity | $19,231 | $14,387 | $14,383 | $7,204 | $9,208 |