Kulr Technology Group Inc
(KULR)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 144 | 99 | 230 | 174 | 0 |
| Receivables | 63 | 33 | 112 | 155 | 0 |
| Inventories | 8 | 8 | 10 | 14 | 0 |
| Other current assets | 110 | 38 | 28 | 11 | 0 |
| TOTAL | $366 | $212 | $406 | $437 | $0 |
| Non-Current Assets | |||||
| PPE Net | 39 | 42 | 45 | 47 | N/A |
| Other Non-Current Assets | 15 | 0 | 0 | 0 | 0 |
| TOTAL | $54 | $42 | $45 | $47 | $N/A |
| Total Assets | $420 | $254 | $451 | $485 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185 | 252 | 118 | 0 | 0 |
| Accrued Expenses | 606 | 502 | 458 | 695 | 0 |
| TOTAL | $790 | $754 | $576 | $746 | $0 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 51 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $790 | $754 | $576 | $746 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,122 | 10,012 | 9,871 | 9,753 | N/A |
| Common Shares | 8 | 8 | 8 | 8 | 0 |
| Retained earnings | -7,604 | -6,982 | -6,417 | -6,020 | 0 |
| TOTAL | $-370 | $-500 | $-125 | $-262 | $0 |
| Total Liabilities And Equity | $420 | $254 | $451 | $485 | $0 |