Kulr Technology Group Inc
(KULR)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,810 | 768 | 634 | 109 | 76 |
| Receivables | 110 | 293 | 57 | 30 | 396 |
| Inventories | 48 | 41 | 32 | 27 | 44 |
| Other current assets | 0 | 0 | 14 | 0 | 37 |
| TOTAL | $3,108 | $1,146 | $805 | $209 | $588 |
| Non-Current Assets | |||||
| PPE Net | 63 | 52 | 27 | 28 | 35 |
| Other Non-Current Assets | 0 | 0 | 78 | 0 | 0 |
| TOTAL | $63 | $52 | $105 | $28 | $35 |
| Total Assets | $3,171 | $1,198 | $910 | $237 | $624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71 | 55 | 8 | N/A | N/A |
| Accounts payable and accrued liabilities | 95 | 113 | 214 | 349 | 333 |
| Accrued Expenses | 473 | 757 | 665 | 670 | 567 |
| TOTAL | $3,513 | $2,078 | $1,968 | $1,034 | $899 |
| Non-Current Liabilities | |||||
| Long Term Debt | 84 | 104 | 215 | N/A | N/A |
| Deferred Revenues | 37 | N/A | 47 | 15 | N/A |
| Other Non-Current Liabilities | 100 | 0 | 0 | 0 | 0 |
| TOTAL | $184 | $104 | $215 | $N/A | $N/A |
| Total Liabilities | $3,697 | $2,181 | $2,184 | $1,034 | $899 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,412 | 10,321 | 10,202 | 10,149 | 10,134 |
| Common Shares | 8 | 8 | 8 | 8 | 8 |
| Retained earnings | -10,388 | -9,376 | -8,947 | -8,396 | -7,871 |
| Other shareholders' equity | 40 | 0 | 0 | 0 | 0 |
| TOTAL | $-526 | $-983 | $-1,273 | $-797 | $-276 |
| Total Liabilities And Equity | $3,171 | $1,198 | $910 | $237 | $624 |