KULR — KULR Technology Balance Sheet
0.000.00%
- $53.57m
- $53.77m
- $9.83m
Annual balance sheet for KULR Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.109 | 8.88 | 14.9 | 10.3 | 1.19 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.03 | 0.055 | 0.136 | 1.54 | 0.904 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.209 | 9.15 | 15.8 | 15.7 | 3.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.028 | 0.058 | 1.04 | 3.52 | 4.83 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.237 | 9.21 | 19.2 | 23.6 | 10.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.03 | 2.95 | 2.46 | 9.68 | 6.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.03 | 3.09 | 2.87 | 13.1 | 13 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -0.797 | 6.12 | 16.4 | 10.5 | -2.18 |
Total Liabilities & Shareholders' Equity | 0.237 | 9.21 | 19.2 | 23.6 | 10.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |