KULR Technology Group, Inc. financial data

Symbol
KULR on NYSE
Industry
Electronic Components & Accessories
Location
4863 Shawline Street, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
KT High-Tech Marketing Inc. (to 8/30/2018), Grant Hill Acquisition Corp (to 4/20/2016)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 60.5 % -32.5%
Quick Ratio 12.7 % -14.4%
Debt-to-equity 388 % +88.1%
Return On Equity -769 % -95.8%
Return On Assets -158 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares +67.5%
Common Stock, Shares, Outstanding 201M shares +57.7%
Entity Public Float 51.5M USD -51.7%
Common Stock, Value, Issued 20.1K USD +57.6%
Weighted Average Number of Shares Outstanding, Basic 194M shares +66%
Weighted Average Number of Shares Outstanding, Diluted 194M shares +66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.7M USD +4.2%
Research and Development Expense 4.14M USD -40.5%
Operating Income (Loss) -16.7M USD +22.2%
Nonoperating Income (Expense) -1.43M USD +6.89%
Net Income (Loss) Attributable to Parent -18.1M USD +21.2%
Earnings Per Share, Basic -0.12 USD/shares +40%
Earnings Per Share, Diluted -0.12 USD/shares +40%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 912K USD -21.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.68M USD
Inventory, Net 606K USD -60.9%
Assets, Current 4.83M USD -4.47%
Property, Plant and Equipment, Net 3.54M USD -27.9%
Operating Lease, Right-of-Use Asset 1.33M USD +590%
Intangible Assets, Net (Excluding Goodwill) 613K USD -18.8%
Assets 12.4M USD -2%
Accounts Payable, Current 1.15M USD -36.3%
Employee-related Liabilities, Current 413K USD -17.2%
Contract with Customer, Liability, Current 32.8K USD -91.7%
Liabilities, Current 5.98M USD -47.5%
Operating Lease, Liability, Noncurrent 926K USD
Liabilities 7.18M USD -37%
Retained Earnings (Accumulated Deficit) -79.2M USD -29.6%
Stockholders' Equity Attributable to Parent 5.17M USD +331%
Liabilities and Equity 12.4M USD -2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.91M USD +17.9%
Net Cash Provided by (Used in) Financing Activities 3.52M USD +78.9%
Net Cash Provided by (Used in) Investing Activities -13.4K USD +96.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 201M shares +57.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -396K USD +87.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 912K USD -21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 315K USD
Deferred Tax Assets, Valuation Allowance 16.6M USD +45.5%
Deferred Tax Assets, Gross 16.6M USD +45.5%
Operating Lease, Liability 1.43M USD +729%
Payments to Acquire Property, Plant, and Equipment 13.4K USD -95.5%
Lessee, Operating Lease, Liability, to be Paid 1.72M USD +881%
Property, Plant and Equipment, Gross 7.12M USD +101%
Operating Lease, Liability, Current 506K USD +193%
Lessee, Operating Lease, Liability, to be Paid, Year Two 280K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 601K USD +481%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 292K USD +9301%
Lessee, Operating Lease, Liability, to be Paid, Year Three 289K USD
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD +39.5%
Preferred Stock, Shares Issued 110K shares
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 298K USD
Operating Lease, Payments 54.1K USD -14.6%
Additional Paid in Capital 84.6M USD
Share-based Payment Arrangement, Expense 2.58M USD -30.1%
Interest Expense 728K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%