Name: KULR Technology Group, Inc. (KULR) Balance Sheet
Creator: FinSpry

KULR Technology Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for KULR Technology Group, Inc. (KULR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2018
Current Assets
Cash and Cash Equivalents	29.83	1.19	10.33	14.86	8.88	0.23
Cash & Short-Term Investments	29.83	1.19	10.33	14.86	8.88	0.23
Accounts Receivable	2.71	0.90	1.54	0.14	0.06	0.11
Inventory	0.55	1.15	1.96	0.19	0.06	0.01
Other Current Assets	0.35	0.01	0.06	0.08	0.08	0.03
Total Current Assets	34.16	3.90	15.74	15.76	9.14	0.41
Non-Current Assets
Property, Plant & Equipment (Net)	4.90	6.16	7.04	1.04	0.06	0.04
Long-Term Investments	20.28	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.58	0.72	0.72	0.22	0.00	0.00
Other Non-Current Assets	21.68	1.34	3.58	2.21	0.01	0.00
Total Non-Current Assets	28.76	6.96	7.89	3.47	0.07	0.04
Total Assets	62.93	10.86	23.63	19.23	9.21	0.45
Current Liabilities
Accounts Payable	2.06	2.77	1.41	0.75	0.07	0.57
Short-Term Debt	0.52	0.00	5.66	0.16	0.01	0.00
Current Portion of Long-Term Debt	0.52	0.00	5.66	0.00	0.01	0.00
Accrued Liabilities	1.11	3.14	2.20	1.08	0.36	0.00
Deferred Revenue	0.03	0.55	0.02	0.13	0.02	0.00
Other Current Liabilities	0.45	0.09	0.05	1.16	0.17	0.00
Total Current Liabilities	4.67	6.90	9.68	2.46	2.95	0.58
Non-Current Liabilities
Long-Term Debt	0.01	0.25	0.10	0.41	0.14	0.00
Other Non-Current Liabilities	0.00	5.89	3.20	0.00	0.13	0.00
Total Non-Current Liabilities	0.83	6.15	3.45	0.41	0.14	0.00
Total Liabilities	5.50	13.05	13.13	2.87	3.09	0.58
Stockholders' Equity
Common Stock	0.03	0.01	0.01	0.01	0.01	0.00
Retained Earnings	-83.81	-66.29	-42.59	-23.16	-11.25	-6.42
Treasury Stock	0.30	0.30	0.30	0.00	0.00	0.00
Additional Paid-in Capital	141.51	64.39	53.37	39.51	17.36	6.28
Shares Outstanding	33.08	16.74	14.13	13.10	0.00	0.00
Total Stockholders' Equity	57.43	-2.18	10.49	16.37	6.12	-0.13
Total Liabilities & Equity	62.93	10.86	23.63	19.23	9.21	0.45