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 - Q2 2024 - Aug 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 50.9 % -52.7%
Quick Ratio 13.5 % +27.8%
Debt-to-equity 748 % +311%
Return On Equity -1.59K % -422%
Return On Assets -188 % -73.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 193M shares
Common Stock, Shares, Outstanding 188M shares +58.3%
Entity Public Float 51.5M USD -51.7%
Common Stock, Value, Issued 18.8K USD +58.2%
Weighted Average Number of Shares Outstanding, Basic 181M shares +57.3%
Weighted Average Number of Shares Outstanding, Diluted 181M shares +57.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.56M USD +24.7%
Research and Development Expense 4.73M USD -23.8%
Operating Income (Loss) -20.1M USD +5.78%
Nonoperating Income (Expense) -1.6M USD +5.71%
Net Income (Loss) Attributable to Parent -21.7M USD +5.78%
Earnings Per Share, Basic -0.16 USD/shares +20%
Earnings Per Share, Diluted -0.16 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02M USD -23%
Inventory, Net 535K USD -61.2%
Assets, Current 3.87M USD -45.3%
Property, Plant and Equipment, Net 3.77M USD -31%
Operating Lease, Right-of-Use Asset 1.48M USD +477%
Intangible Assets, Net (Excluding Goodwill) 648K USD -18%
Assets 11.4M USD -25.3%
Accounts Payable, Current 1.06M USD -3.8%
Employee-related Liabilities, Current 413K USD -44.1%
Contract with Customer, Liability, Current 225K USD +19590%
Liabilities, Current 6.25M USD -47%
Operating Lease, Liability, Noncurrent 1.06M USD
Liabilities 7.56M USD -35.9%
Retained Earnings (Accumulated Deficit) -77.2M USD -39%
Stockholders' Equity Attributable to Parent 3.84M USD +10.4%
Liabilities and Equity 11.4M USD -25.3%

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 188M shares +58.2%
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 1.02M USD -23%
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 1.55M USD +539%
Payments to Acquire Property, Plant, and Equipment 13.4K USD -95.5%
Lessee, Operating Lease, Liability, to be Paid 1.88M USD +657%
Property, Plant and Equipment, Gross 7.12M USD +101%
Operating Lease, Liability, Current 487K USD +101%
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 330K USD +5549%
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 81.3M USD
Share-based Payment Arrangement, Expense 3.37M USD -10.6%
Interest Expense 728K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%