US Stock MarketDetailed Quotes

KULR KULR Technology

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0.3700
-0.0966-20.70%

Close May 16 16:00 ET

0.3869
+0.0169+4.57%

Post 19:58 ET

67.59MMarket Cap-2055P/E (TTM)

KULR Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.44%1.19M

-92.78%1.17M

-89.83%1.32M

-29.08%7.19M

-30.48%10.33M

47.12%16.17M

6.84%12.99M

64.31%10.13M

-Cash and cash equivalents

-88.44%1.19M

-92.78%1.17M

-89.83%1.32M

-29.08%7.19M

-30.48%10.33M

47.12%16.17M

6.84%12.99M

64.31%10.13M

Receivables

-57.33%903.18K

-10.12%1.3M

341.02%2.61M

756.95%1.65M

1,452.71%2.12M

162.54%1.44M

-3.63%592.45K

-44.08%193.09K

-Accounts receivable

-41.53%901.67K

-3.58%1.3M

358.79%2.59M

756.95%1.65M

1,031.20%1.54M

144.37%1.34M

-8.22%564.23K

-44.08%193.09K

-Other receivables

-99.74%1.51K

-98.01%2K

-14.32%24.18K

----

--574.64K

--100K

--28.22K

----

Inventory

-41.44%1.15M

353.39%1.55M

385.08%1.38M

481.09%1.67M

925.57%1.96M

79.37%342.17K

55.97%284.57K

430.76%287.33K

Prepaid assets

-51.24%598.26K

-87.23%236.94K

-1.62%1.67M

-21.55%1.33M

169.67%1.23M

393.08%1.85M

392.41%1.69M

1,411.67%1.7M

Current deferred assets

71.76%59.09K

408.65%43.41K

38.06%41.26K

-66.23%34.4K

-59.20%34.4K

-86.43%8.54K

-76.68%29.89K

-77.31%101.87K

Other current assets

----

665.19%753.98K

28.02%42.94K

-68.24%38.44K

100.58%62.33K

744.92%98.54K

106.14%33.54K

420.25%121.03K

Total current assets

-75.19%3.9M

-74.64%5.05M

-54.79%7.07M

-4.93%11.91M

-0.16%15.74M

63.50%19.92M

16.22%15.63M

75.25%12.53M

Non current assets

Net PPE

-12.46%6.16M

18.42%6.72M

776.33%7.27M

782.14%7.31M

120.31%7.04M

164.40%5.67M

-5.59%829.13K

1,460.51%828.41K

-Gross PPE

16.27%8.58M

18.42%6.72M

776.33%7.27M

782.14%7.31M

122.46%7.38M

164.40%5.67M

-5.59%829.13K

--828.41K

-Accumulated depreciation

-605.79%-2.42M

----

-178.09%-342.98K

----

Goodwill and other intangible assets

-0.19%719.4K

263.81%754.97K

275.06%790.12K

250.99%750.45K

232.22%720.77K

--207.52K

--210.66K

--213.81K

-Other intangible assets

-0.19%719.4K

----

232.22%720.77K

----

Non current deferred assets

-1.69%70.61K

1.62%71.82K

-1.35%71.82K

--71.82K

--70.67K

--72.8K

----

Non current prepaid assets

-83.08%10.23K

-82.65%10.23K

-97.52%65.54K

-97.31%65.54K

2.54%60.44K

0.00%58.94K

4,382.28%2.64M

--2.44M

Total non current assets

-11.79%6.96M

25.70%7.56M

118.23%8.19M

135.33%8.2M

127.38%7.89M

172.63%6.01M

300.63%3.75M

6,460.39%3.48M

Total assets

-54.02%10.86M

-51.38%12.61M

-21.27%15.26M

25.57%20.11M

22.85%23.63M

80.23%25.93M

34.76%19.38M

122.30%16.01M

Liabilities

Current liabilities

Payables

96.70%2.77M

89.28%1.81M

265.71%1.1M

374.40%895.37K

209.79%1.41M

1,322.15%957.95K

146.50%301.48K

4.27%188.74K

-accounts payable

96.70%2.77M

89.28%1.81M

265.71%1.1M

374.40%895.37K

209.79%1.41M

1,322.15%957.95K

146.50%301.48K

4.27%188.74K

Current accrued expenses

42.73%3.14M

60.58%2.94M

80.65%2.94M

53.00%2.89M

66.42%2.2M

146.47%1.83M

152.23%1.63M

189.79%1.89M

Current provisions

--171.96K

----

Current debt and capital lease obligation

-54.31%102.19K

-21.16%172.57K

-95.26%242.08K

-25.99%269.97K

-46.45%223.65K

-46.93%218.88K

1,153.83%5.11M

-75.72%364.79K

-Current debt

----

3,052.03%4.89M

-89.67%155.23K

-Current capital lease obligation

-54.31%102.19K

-21.16%172.57K

13.03%242.08K

28.83%269.97K

-14.76%223.65K

-14.90%218.88K

-15.04%214.17K

--209.56K

Current deferred liabilities

2,295.74%551.02K

-57.12%6.3M

36,158.24%7.25M

36,416.69%7.3M

-82.62%23K

9,157.21%14.7M

-31.57%20K

0.00%20K

Other current liabilities

-97.60%136.94K

8.27%114.55K

559.27%251.58K

-7.71%58.32K

6,620.81%5.7M

32.97%105.8K

-19.70%38.16K

-34.72%63.19K

Current liabilities

-28.73%6.9M

-36.06%11.41M

64.85%11.78M

349.87%11.5M

293.78%9.68M

1,072.09%17.84M

471.48%7.15M

4.28%2.56M

Non current liabilities

Long term debt and capital lease obligation

155.21%250K

--0

-85.28%39.43K

-75.98%97.96K

-67.24%155.77K

-42.59%311.33K

713.62%267.9K

-Long term debt

--250K

----

--98.48K

----

-Long term capital lease obligation

--0

-85.28%39.43K

-75.98%97.96K

-67.24%155.77K

-60.75%212.85K

--267.9K

Non current deferred liabilities

----

--0

--345.38K

----

Non current accrued expenses

-96.24%5.9K

--0

--157.05K

----

Other non current liabilities

84.32%5.89M

----

--3.2M

----

Total non current liabilities

78.11%6.15M

--0

43.64%384.8K

746.21%3.45M

-67.24%155.77K

-42.59%311.33K

713.62%267.9K

Total liabilities

-0.65%13.05M

-36.61%11.41M

57.97%11.78M

320.82%11.88M

358.16%13.13M

800.87%18M

316.01%7.46M

13.68%2.82M

Shareholders'equity

Share capital

18.40%13.4K

18.57%12.77K

10.88%11.89K

12.48%11.8K

8.03%11.32K

5.59%10.77K

6.60%10.72K

13.21%10.49K

-common stock

18.40%13.4K

18.57%12.77K

10.88%11.89K

12.48%11.8K

8.03%11.32K

5.59%10.77K

6.60%10.72K

13.21%10.49K

-Preferred stock

--0

Retained earnings

-55.63%-66.29M

-59.80%-61.09M

-70.61%-55.53M

-80.25%-49.2M

-83.93%-42.59M

-100.33%-38.23M

-103.58%-32.55M

-110.58%-27.29M

Paid-in capital

20.64%64.39M

34.73%62.58M

32.27%59.29M

41.05%57.71M

35.08%53.37M

47.63%46.45M

56.91%44.82M

131.52%40.91M

Less: Treasury stock

0.00%296.22K

-18.89%296.22K

-32.64%296.22K

--296.22K

--365.2K

--439.73K

Total stockholders'equity

-120.80%-2.18M

-84.87%1.2M

-70.86%3.47M

-37.64%8.23M

-35.88%10.49M

-35.97%7.93M

-5.31%11.92M

179.47%13.19M

Total equity

-120.80%-2.18M

-84.87%1.2M

-70.86%3.47M

-37.64%8.23M

-35.88%10.49M

-35.97%7.93M

-5.31%11.92M

179.47%13.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-88.44%1.19M	-88.44%1.19M	-92.78%1.17M	-89.83%1.32M	-29.08%7.19M	-30.48%10.33M	-30.48%10.33M	47.12%16.17M	6.84%12.99M	64.31%10.13M
-Cash and cash equivalents	-88.44%1.19M	-88.44%1.19M	-92.78%1.17M	-89.83%1.32M	-29.08%7.19M	-30.48%10.33M	-30.48%10.33M	47.12%16.17M	6.84%12.99M	64.31%10.13M
Receivables	-57.33%903.18K	-57.33%903.18K	-10.12%1.3M	341.02%2.61M	756.95%1.65M	1,452.71%2.12M	1,452.71%2.12M	162.54%1.44M	-3.63%592.45K	-44.08%193.09K
-Accounts receivable	-41.53%901.67K	-41.53%901.67K	-3.58%1.3M	358.79%2.59M	756.95%1.65M	1,031.20%1.54M	1,031.20%1.54M	144.37%1.34M	-8.22%564.23K	-44.08%193.09K
-Other receivables	-99.74%1.51K	-99.74%1.51K	-98.01%2K	-14.32%24.18K	----	--574.64K	--574.64K	--100K	--28.22K	----
Inventory	-41.44%1.15M	-41.44%1.15M	353.39%1.55M	385.08%1.38M	481.09%1.67M	925.57%1.96M	925.57%1.96M	79.37%342.17K	55.97%284.57K	430.76%287.33K
Prepaid assets	-51.24%598.26K	-51.24%598.26K	-87.23%236.94K	-1.62%1.67M	-21.55%1.33M	169.67%1.23M	169.67%1.23M	393.08%1.85M	392.41%1.69M	1,411.67%1.7M
Current deferred assets	71.76%59.09K	71.76%59.09K	408.65%43.41K	38.06%41.26K	-66.23%34.4K	-59.20%34.4K	-59.20%34.4K	-86.43%8.54K	-76.68%29.89K	-77.31%101.87K
Other current assets	----	----	665.19%753.98K	28.02%42.94K	-68.24%38.44K	100.58%62.33K	100.58%62.33K	744.92%98.54K	106.14%33.54K	420.25%121.03K
Total current assets	-75.19%3.9M	-75.19%3.9M	-74.64%5.05M	-54.79%7.07M	-4.93%11.91M	-0.16%15.74M	-0.16%15.74M	63.50%19.92M	16.22%15.63M	75.25%12.53M
Non current assets
Net PPE	-12.46%6.16M	-12.46%6.16M	18.42%6.72M	776.33%7.27M	782.14%7.31M	120.31%7.04M	120.31%7.04M	164.40%5.67M	-5.59%829.13K	1,460.51%828.41K
-Gross PPE	16.27%8.58M	16.27%8.58M	18.42%6.72M	776.33%7.27M	782.14%7.31M	122.46%7.38M	122.46%7.38M	164.40%5.67M	-5.59%829.13K	--828.41K
-Accumulated depreciation	-605.79%-2.42M	-605.79%-2.42M	----	----	----	-178.09%-342.98K	-178.09%-342.98K	----	----	----
Goodwill and other intangible assets	-0.19%719.4K	-0.19%719.4K	263.81%754.97K	275.06%790.12K	250.99%750.45K	232.22%720.77K	232.22%720.77K	--207.52K	--210.66K	--213.81K
-Other intangible assets	-0.19%719.4K	-0.19%719.4K	----	----	----	232.22%720.77K	232.22%720.77K	----	----	----
Non current deferred assets	-1.69%70.61K	-1.69%70.61K	1.62%71.82K	-1.35%71.82K	--71.82K	--71.82K	--71.82K	--70.67K	--72.8K	----
Non current prepaid assets	-83.08%10.23K	-83.08%10.23K	-82.65%10.23K	-97.52%65.54K	-97.31%65.54K	2.54%60.44K	2.54%60.44K	0.00%58.94K	4,382.28%2.64M	--2.44M
Total non current assets	-11.79%6.96M	-11.79%6.96M	25.70%7.56M	118.23%8.19M	135.33%8.2M	127.38%7.89M	127.38%7.89M	172.63%6.01M	300.63%3.75M	6,460.39%3.48M
Total assets	-54.02%10.86M	-54.02%10.86M	-51.38%12.61M	-21.27%15.26M	25.57%20.11M	22.85%23.63M	22.85%23.63M	80.23%25.93M	34.76%19.38M	122.30%16.01M
Liabilities
Current liabilities
Payables	96.70%2.77M	96.70%2.77M	89.28%1.81M	265.71%1.1M	374.40%895.37K	209.79%1.41M	209.79%1.41M	1,322.15%957.95K	146.50%301.48K	4.27%188.74K
-accounts payable	96.70%2.77M	96.70%2.77M	89.28%1.81M	265.71%1.1M	374.40%895.37K	209.79%1.41M	209.79%1.41M	1,322.15%957.95K	146.50%301.48K	4.27%188.74K
Current accrued expenses	42.73%3.14M	42.73%3.14M	60.58%2.94M	80.65%2.94M	53.00%2.89M	66.42%2.2M	66.42%2.2M	146.47%1.83M	152.23%1.63M	189.79%1.89M
Current provisions	--171.96K	--171.96K	----	----	----	----	----	----	----	----
Current debt and capital lease obligation	-54.31%102.19K	-54.31%102.19K	-21.16%172.57K	-95.26%242.08K	-25.99%269.97K	-46.45%223.65K	-46.45%223.65K	-46.93%218.88K	1,153.83%5.11M	-75.72%364.79K
-Current debt	----	----	----	----	----	----	----	----	3,052.03%4.89M	-89.67%155.23K
-Current capital lease obligation	-54.31%102.19K	-54.31%102.19K	-21.16%172.57K	13.03%242.08K	28.83%269.97K	-14.76%223.65K	-14.76%223.65K	-14.90%218.88K	-15.04%214.17K	--209.56K
Current deferred liabilities	2,295.74%551.02K	2,295.74%551.02K	-57.12%6.3M	36,158.24%7.25M	36,416.69%7.3M	-82.62%23K	-82.62%23K	9,157.21%14.7M	-31.57%20K	0.00%20K
Other current liabilities	-97.60%136.94K	-97.60%136.94K	8.27%114.55K	559.27%251.58K	-7.71%58.32K	6,620.81%5.7M	6,620.81%5.7M	32.97%105.8K	-19.70%38.16K	-34.72%63.19K
Current liabilities	-28.73%6.9M	-28.73%6.9M	-36.06%11.41M	64.85%11.78M	349.87%11.5M	293.78%9.68M	293.78%9.68M	1,072.09%17.84M	471.48%7.15M	4.28%2.56M
Non current liabilities
Long term debt and capital lease obligation	155.21%250K	155.21%250K	--0	--0	-85.28%39.43K	-75.98%97.96K	-75.98%97.96K	-67.24%155.77K	-42.59%311.33K	713.62%267.9K
-Long term debt	--250K	--250K	----	----	----	----	----	----	--98.48K	----
-Long term capital lease obligation	--0	--0	--0	--0	-85.28%39.43K	-75.98%97.96K	-75.98%97.96K	-67.24%155.77K	-60.75%212.85K	--267.9K
Non current deferred liabilities	----	----	--0	--0	--345.38K	----	----	----	----	----
Non current accrued expenses	-96.24%5.9K	-96.24%5.9K	--0	--0	--0	--157.05K	--157.05K	----	----	----
Other non current liabilities	84.32%5.89M	84.32%5.89M	----	----	----	--3.2M	--3.2M	----	----	----
Total non current liabilities	78.11%6.15M	78.11%6.15M	--0	--0	43.64%384.8K	746.21%3.45M	746.21%3.45M	-67.24%155.77K	-42.59%311.33K	713.62%267.9K
Total liabilities	-0.65%13.05M	-0.65%13.05M	-36.61%11.41M	57.97%11.78M	320.82%11.88M	358.16%13.13M	358.16%13.13M	800.87%18M	316.01%7.46M	13.68%2.82M
Shareholders'equity
Share capital	18.40%13.4K	18.40%13.4K	18.57%12.77K	10.88%11.89K	12.48%11.8K	8.03%11.32K	8.03%11.32K	5.59%10.77K	6.60%10.72K	13.21%10.49K
-common stock	18.40%13.4K	18.40%13.4K	18.57%12.77K	10.88%11.89K	12.48%11.8K	8.03%11.32K	8.03%11.32K	5.59%10.77K	6.60%10.72K	13.21%10.49K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-55.63%-66.29M	-55.63%-66.29M	-59.80%-61.09M	-70.61%-55.53M	-80.25%-49.2M	-83.93%-42.59M	-83.93%-42.59M	-100.33%-38.23M	-103.58%-32.55M	-110.58%-27.29M
Paid-in capital	20.64%64.39M	20.64%64.39M	34.73%62.58M	32.27%59.29M	41.05%57.71M	35.08%53.37M	35.08%53.37M	47.63%46.45M	56.91%44.82M	131.52%40.91M
Less: Treasury stock	0.00%296.22K	0.00%296.22K	0.00%296.22K	-18.89%296.22K	-32.64%296.22K	--296.22K	--296.22K	--296.22K	--365.2K	--439.73K
Total stockholders'equity	-120.80%-2.18M	-120.80%-2.18M	-84.87%1.2M	-70.86%3.47M	-37.64%8.23M	-35.88%10.49M	-35.88%10.49M	-35.97%7.93M	-5.31%11.92M	179.47%13.19M
Total equity	-120.80%-2.18M	-120.80%-2.18M	-84.87%1.2M	-70.86%3.47M	-37.64%8.23M	-35.88%10.49M	-35.88%10.49M	-35.97%7.93M	-5.31%11.92M	179.47%13.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall