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KULR Technology Group Inc.

ASE: KULR

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After Hours

 --Quotes are delayed by 20 min

May 17, 2022, 4:06 p.m.

/zigman2/quotes/201615923/composite

$

1.34

Change

0.00 0.00%

Volume

Volume 160

Quotes are delayed by 20 min

/zigman2/quotes/201615923/composite

Today's close

$ 1.27

$ 1.34

Change

+0.07 +5.51%

Day low

Day high

$1.27

$1.42

Open

52 week low

52 week high

$1.18

$3.81

Open

Annual Financials for KULR Technology Group Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 895,761229,896108,8578.88M14.86M
Cash Only 895,761229,896108,8578.88M14.86M
Short-Term Investments -----
Total Accounts Receivable 151,802112,22430,10155,492136,326
Accounts Receivables, Net 151,802112,22430,10155,492136,326
Accounts Receivables, Gross 151,802112,22430,10155,492136,326
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories 13,7679,59427,09155,452191,311
Finished Goods 13,7679,59427,09155,452191,311
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 115,19354,60243,201159,196570,360
Miscellaneous Current Assets 8,72727,56919,376--
Total Current Assets 1.18M406,316209,2509.15M15.76M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 43,49344,79127,51657,8571.04M
Property, Plant & Equipment - Gross 53,65770,26670,266114,5241.16M
Buildings -----
Land & Improvements -----
Computer Software and Equipment 14,05819,01219,01217,18166,217
Other Property, Plant & Equipment 21,64524,95024,95024,951359,200
Accumulated Depreciation 10,16425,47542,75056,667123,334
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets ----216,952
Net Goodwill -----
Net Other Intangibles -----
Other Assets ----2.21M
Tangible Other Assets ----2.21M
Total Assets 1.22M451,107236,7669.21M19.23M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 28,363--2.33M417,605
Short Term Debt 28,363----
Current Portion of Long Term Debt ---2.33M155,226
Accounts Payable -117,995348,91369,165454,507
Income Tax Payable -12,6789,670--
Other Current Liabilities 451,947445,571675,148543,3921.59M
Dividends Payable -----
Accrued Payroll 69,425252,043525,917279,054347,781
Miscellaneous Current Liabilities 382,522193,528149,231264,3381.24M
Total Current Liabilities 480,310576,2441.03M2.95M2.46M
Long-Term Debt ---142,290407,898
Long-Term Debt excl. Capitalized Leases ---142,290-
Non-Convertible Debt ---142,290-
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities -----
Other Liabilities (excl. Deferred Income) -----
Deferred Income -----
Total Liabilities 480,310576,2441.03M3.09M2.87M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -311-
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -311-
Common Equity (Total) 739,706(125,140)(796,966)6.12M16.37M
Common Stock Par/Carry Value 7,7447,8718,1078,99110,479
Retained Earnings (4.36M)(6.42M)(8.4M)(11.25M)(23.16M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 739,706(125,137)(796,965)6.12M16.37M
Accumulated Minority Interest -----
Total Equity 739,706(125,137)(796,965)6.12M16.37M
Liabilities & Shareholders' Equity 1.22M451,107236,7669.21M19.23M
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