Annual Financials for KULR Technology Group Inc.
Assets
Fiscal year is January-December. All values USD millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Cash & Short Term Investments |
895,761 | 229,896 | 108,857 | 8.88M | 14.86M | |
Cash Only |
895,761 | 229,896 | 108,857 | 8.88M | 14.86M | |
Short-Term Investments |
- | - | - | - | - | |
Cash & Short Term Investments Growth |
- | -74.34% | -52.65% | 8,057.62% | 67.38% | |
Cash & ST Investments / Total Assets |
73.42% | 50.96% | 45.98% | 96.44% | 77.29% | |
Total Accounts Receivable |
151,802 | 112,224 | 30,101 | 55,492 | 136,326 | |
Accounts Receivables, Net |
151,802 | 112,224 | 30,101 | 55,492 | 136,326 | |
Accounts Receivables, Gross |
151,802 | 112,224 | 30,101 | 55,492 | 136,326 | |
Bad Debt/Doubtful Accounts |
- | - | - | - | - | |
Other Receivables |
- | - | - | - | - | |
Accounts Receivable Growth |
- | -26.07% | -73.18% | 84.35% | 145.67% | |
Accounts Receivable Turnover |
1.55 | 11.35 | 27.59 | 11.24 | 17.70 | |
Inventories |
13,767 | 9,594 | 27,091 | 55,452 | 191,311 | |
Finished Goods |
13,767 | 9,594 | 27,091 | 55,452 | 191,311 | |
Work in Progress |
- | - | - | - | - | |
Raw Materials |
- | - | - | - | - | |
Progress Payments & Other |
- | - | - | - | - | |
Other Current Assets |
115,193 | 54,602 | 43,201 | 159,196 | 570,360 | |
Miscellaneous Current Assets |
8,727 | 27,569 | 19,376 | - | - | |
Total Current Assets |
1.18M | 406,316 | 209,250 | 9.15M | 15.76M | |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Net Property, Plant & Equipment |
43,493 | 44,791 | 27,516 | 57,857 | 1.04M | |
Property, Plant & Equipment - Gross |
53,657 | 70,266 | 70,266 | 114,524 | 1.16M | |
Buildings |
- | - | - | - | - | |
Land & Improvements |
- | - | - | - | - | |
Computer Software and Equipment |
14,058 | 19,012 | 19,012 | 17,181 | 66,217 | |
Other Property, Plant & Equipment |
21,645 | 24,950 | 24,950 | 24,951 | 359,200 | |
Accumulated Depreciation |
10,164 | 25,475 | 42,750 | 56,667 | 123,334 | |
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 |
1.22M | 451,107 | 236,766 | 9.21M | 19.23M | |
Assets - Total - Growth |
- | -63.02% | -47.51% | 3,789.13% | 108.85% | |
Liabilities & Shareholders' Equity
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
ST Debt & Current Portion LT Debt |
28,363 | - | - | 2.33M | 417,605 | |
Short Term Debt |
28,363 | - | - | - | - | |
Current Portion of Long Term Debt |
- | - | - | 2.33M | 155,226 | |
Accounts Payable |
- | 117,995 | 348,913 | 69,165 | 454,507 | |
Accounts Payable Growth |
- | - | 195.70% | -80.18% | 557.13% | |
Income Tax Payable |
- | 12,678 | 9,670 | - | - | |
Other Current Liabilities |
451,947 | 445,571 | 675,148 | 543,392 | 1.59M | |
Dividends Payable |
- | - | - | - | - | |
Accrued Payroll |
69,425 | 252,043 | 525,917 | 279,054 | 347,781 | |
Miscellaneous Current Liabilities |
382,522 | 193,528 | 149,231 | 264,338 | 1.24M | |
Total Current Liabilities |
480,310 | 576,244 | 1.03M | 2.95M | 2.46M | |
Long-Term Debt |
- | - | - | 142,290 | 407,898 | |
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 |
480,310 | 576,244 | 1.03M | 3.09M | 2.87M | |
Non-Equity Reserves |
- | - | - | - | - | |
Total Liabilities / Total Assets |
39.37% | 127.74% | 436.60% | 33.55% | 14.90% | |
Preferred Stock (Carrying Value) |
- | 3 | 1 | 1 | - | |
Redeemable Preferred Stock |
- | - | - | - | - | |
Non-Redeemable Preferred Stock |
- | 3 | 1 | 1 | - | |
Common Equity (Total) |
739,706 | (125,140) | (796,966) | 6.12M | 16.37M | |
Common Stock Par/Carry Value |
7,744 | 7,871 | 8,107 | 8,991 | 10,479 | |
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 |
- | - | - | - | - | |
Common Equity / Total Assets |
60.63% | -27.74% | -336.60% | 66.45% | 85.10% | |
Total Shareholders' Equity |
739,706 | (125,137) | (796,965) | 6.12M | 16.37M | |
Total Shareholders' Equity / Total Assets |
60.63% | -27.74% | -336.60% | 66.45% | 85.10% | |
Accumulated Minority Interest |
- | - | - | - | - | |
Total Equity |
739,706 | (125,137) | (796,965) | 6.12M | 16.37M | |
Liabilities & Shareholders' Equity |
1.22M | 451,107 | 236,766 | 9.21M | 19.23M | |