KULR AMEX
KULR Technology Group, Inc.
1W: +1.6%
1M: +42.3%
3M: +30.3%
YTD: +20.9%
1Y: -60.7%
3Y: -26.7%
5Y: -76.7%
$4.61
+0.74 (+19.12%)
Weekly Expected Move ±18.0%
$2
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$63M
+479.2% ▲
5Y CAGR: +205.4%
Total Liabilities
$5M
-57.9% ▼
5Y CAGR: +39.7%
Shareholders Equity
$57M
+2731.1% ▲
Cash & Investments
$30M
+2396.9% ▲
5Y CAGR: +207.3%
Total Debt
$2M
+424.2% ▲
Net Debt
-$28M
-3221.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $15M | $10M | $1M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $15M | $10M | $1M | $30M |
| Net Receivables | $55K | $136K | $2M | $904K | $3M |
| Inventory | $55K | $0 | $2M | $1M | $545K |
| Other Current Assets | $73K | $115K | $924K | $70K | $690K |
| Total Current Assets | $9M | $16M | $16M | $4M | $34M |
| Property, Plant & Equip. | $58K | $1M | $4M | $6M | $5M |
| Goodwill & Intangibles | $0 | $217K | $721K | $719K | $577K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $20M |
| Other Non-Current Assets | $9K | $2M | $4M | $81K | $3M |
| Total Non-Current Assets | $67K | $3M | $8M | $7M | $29M |
| Total Assets | $9M | $19M | $24M | $11M | $63M |
| — Liabilities — | |||||
| Accounts Payable | $67K | $455K | $1M | $3M | $2M |
| Short-Term Debt | $2M | $418K | $6M | $0 | $517K |
| Deferred Revenue | $20K | $132K | $0 | $551K | $33K |
| Other Current Liabilities | $37K | $844K | $296K | $286K | $26K |
| Total Current Liabilities | $3M | $2M | $10M | $7M | $5M |
| Long-Term Debt | $142K | $0 | $3M | $250K | $11K |
| Other Non-Current Liab. | $0 | $0 | $157K | $6M | $0 |
| Total Non-Current Liabilities | $142K | $408K | $3M | $6M | $834K |
| Total Liabilities | $3M | $3M | $13M | $13M | $5M |
| — Equity — | |||||
| Common Stock | $9K | $10K | $11K | $13K | $26K |
| Retained Earnings | -$11M | -$23M | -$43M | -$66M | -$84M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $6M | $16M | $10M | -$2M | $57M |
| Total Liabilities & Equity | $9M | $19M | $24M | $11M | $63M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $9M | $352K | $2M |
| Net Debt | -$6M | -$14M | -$1M | -$843K | -$28M |
| Total Investments | $0 | $0 | $0 | $0 | $20M |