US Stock MarketDetailed Quotes

KULR KULR Technology

Watchlist

1.1600
+0.4400+61.11%

Close Nov 29 13:00 ET

1.1500
-0.0100-0.86%

Post 16:59 ET

248.50MMarket Cap-10545P/E (TTM)

KULR Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-21.84%912.42K

-23.00%1.02M

-88.88%798.84K

-88.44%1.19M

-92.78%1.17M

-89.83%1.32M

-29.08%7.19M

-30.48%10.33M

-Cash and cash equivalents

-21.84%912.42K

-23.00%1.02M

-88.88%798.84K

-88.44%1.19M

-92.78%1.17M

-89.83%1.32M

-29.08%7.19M

-30.48%10.33M

Receivables

111.01%2.74M

-28.33%1.99M

-39.04%1.01M

-54.72%958.49K

-10.12%1.3M

368.62%2.78M

756.95%1.65M

1,452.71%2.12M

-Accounts receivable

106.89%2.68M

-25.55%1.93M

-40.57%983.31K

-41.53%901.67K

-3.58%1.3M

358.79%2.59M

756.95%1.65M

1,031.20%1.54M

-Other receivables

2,788.72%57.63K

-66.66%62.58K

--25.37K

-90.11%56.82K

-98.01%2K

565.08%187.71K

----

--574.64K

Inventory

-60.92%606.26K

-61.23%535.2K

-36.97%1.05M

-41.44%1.15M

353.39%1.55M

385.08%1.38M

481.09%1.67M

925.57%1.96M

Prepaid assets

44.25%341.79K

-83.07%254.6K

-73.74%349.27K

-55.75%542.95K

-87.23%236.94K

-11.27%1.5M

-21.55%1.33M

169.67%1.23M

Current deferred assets

324.77%184.41K

29.05%53.25K

286.16%132.85K

71.76%59.09K

408.65%43.41K

38.06%41.26K

-66.23%34.4K

-59.20%34.4K

Other current assets

-94.61%40.63K

-62.24%16.21K

-30.92%26.55K

----

665.19%753.98K

28.02%42.94K

-68.24%38.44K

100.58%62.33K

Total current assets

-4.47%4.83M

-45.28%3.87M

-71.72%3.37M

-75.19%3.9M

-74.64%5.05M

-54.79%7.07M

-4.93%11.91M

-0.16%15.74M

Non current assets

Net PPE

-27.16%4.89M

-8.98%6.61M

-2.84%7.1M

-12.46%6.16M

18.42%6.72M

776.33%7.27M

782.14%7.31M

120.31%7.04M

-Gross PPE

-27.16%4.89M

-8.98%6.61M

-2.84%7.1M

16.27%8.58M

18.42%6.72M

776.33%7.27M

782.14%7.31M

122.46%7.38M

-Accumulated depreciation

----

-605.79%-2.42M

----

-178.09%-342.98K

Goodwill and other intangible assets

-18.85%612.67K

-17.96%648.25K

-8.88%683.82K

-0.19%719.4K

263.81%754.97K

275.06%790.12K

250.99%750.45K

232.22%720.77K

-Other intangible assets

----

-0.19%719.4K

----

232.22%720.77K

Non current accounts receivable

--1.71M

----

Non current deferred assets

203.82%218.2K

132.05%166.65K

-26.49%52.79K

-1.69%70.61K

1.62%71.82K

-1.35%71.82K

--71.82K

Non current prepaid assets

861.78%98.37K

50.10%98.37K

-83.08%10.23K

-82.65%10.23K

-97.52%65.54K

-97.31%65.54K

2.54%60.44K

Total non current assets

-0.35%7.53M

-8.14%7.53M

-3.17%7.94M

-11.79%6.96M

25.70%7.56M

118.23%8.19M

135.33%8.2M

127.38%7.89M

Total assets

-2.00%12.35M

-25.34%11.39M

-43.78%11.3M

-54.02%10.86M

-51.38%12.61M

-21.27%15.26M

25.57%20.11M

22.85%23.63M

Liabilities

Current liabilities

Payables

-30.18%1.27M

6.22%1.17M

165.45%2.38M

96.70%2.77M

89.28%1.81M

265.71%1.1M

374.40%895.37K

209.79%1.41M

-accounts payable

-36.31%1.15M

-3.80%1.06M

165.45%2.38M

96.70%2.77M

89.28%1.81M

265.71%1.1M

374.40%895.37K

209.79%1.41M

-Total tax payable

--111.3K

--110.47K

----

Current accrued expenses

5.16%3.09M

20.17%3.53M

13.17%3.27M

42.73%3.14M

60.58%2.94M

80.65%2.94M

53.00%2.89M

66.42%2.2M

Current provisions

----

--171.96K

----

Current debt and capital lease obligation

768.78%1.5M

366.43%1.13M

336.99%1.18M

-54.31%102.19K

-21.16%172.57K

-95.26%242.08K

-25.99%269.97K

-46.45%223.65K

-Current debt

--991.28K

--641.75K

--744.02K

----

-Current capital lease obligation

194.35%507.96K

101.33%487.37K

61.39%435.71K

-54.31%102.19K

-21.16%172.57K

13.03%242.08K

28.83%269.97K

-14.76%223.65K

Current deferred liabilities

-99.48%32.77K

-96.90%224.66K

-96.66%243.83K

-90.30%551.02K

-57.12%6.3M

36,158.24%7.25M

36,416.69%7.3M

4,192.13%5.68M

Other current liabilities

-51.66%55.37K

-38.18%155.53K

176.97%161.53K

202.62%136.94K

8.27%114.55K

559.27%251.58K

-7.71%58.32K

-46.65%45.25K

Current liabilities

-47.54%5.98M

-46.99%6.25M

-36.72%7.28M

-28.73%6.9M

-36.06%11.41M

64.85%11.78M

349.87%11.5M

293.78%9.68M

Non current liabilities

Long term debt and capital lease obligation

--1.2M

--1.31M

3,547.90%1.44M

155.21%250K

--0

-85.28%39.43K

-75.98%97.96K

-Long term debt

--266.6K

--250K

----

-Long term capital lease obligation

--930.36K

--1.06M

2,913.82%1.19M

--0

-85.28%39.43K

-75.98%97.96K

Non current deferred liabilities

----

--0

--345.38K

----

Non current accrued expenses

--0

-96.24%5.9K

--0

--157.05K

Other non current liabilities

----

84.32%5.89M

----

--3.2M

Total non current liabilities

--1.2M

--1.31M

273.77%1.44M

78.11%6.15M

--0

43.64%384.8K

746.21%3.45M

Total liabilities

-37.05%7.18M

-35.87%7.56M

-26.67%8.71M

-0.65%13.05M

-36.61%11.41M

57.97%11.78M

320.82%11.88M

358.16%13.13M

Shareholders'equity

Share capital

58.21%20.2K

58.82%18.88K

47.54%17.4K

18.40%13.4K

18.57%12.77K

10.88%11.89K

12.48%11.8K

8.03%11.32K

-common stock

57.64%20.13K

58.21%18.81K

46.92%17.33K

18.40%13.4K

18.57%12.77K

10.88%11.89K

12.48%11.8K

8.03%11.32K

-Preferred stock

--73

--0

Retained earnings

-29.62%-79.19M

-39.00%-77.19M

-44.92%-71.3M

-55.63%-66.29M

-59.80%-61.09M

-70.61%-55.53M

-80.25%-49.2M

-83.93%-42.59M

Paid-in capital

35.26%84.64M

37.12%81.3M

28.52%74.16M

20.64%64.39M

34.73%62.58M

32.27%59.29M

41.05%57.71M

35.08%53.37M

Less: Treasury stock

0.00%296.22K

-18.89%296.22K

-32.64%296.22K

--296.22K

Total stockholders'equity

331.11%5.17M

10.41%3.84M

-68.52%2.59M

-120.80%-2.18M

-84.87%1.2M

-70.86%3.47M

-37.64%8.23M

-35.88%10.49M

Total equity

331.11%5.17M

10.41%3.84M

-68.52%2.59M

-120.80%-2.18M

-84.87%1.2M

-70.86%3.47M

-37.64%8.23M

-35.88%10.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-21.84%912.42K	-23.00%1.02M	-88.88%798.84K	-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
-Cash and cash equivalents	-21.84%912.42K	-23.00%1.02M	-88.88%798.84K	-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
Receivables	111.01%2.74M	-28.33%1.99M	-39.04%1.01M	-54.72%958.49K	-54.72%958.49K	-10.12%1.3M	368.62%2.78M	756.95%1.65M	1,452.71%2.12M	1,452.71%2.12M
-Accounts receivable	106.89%2.68M	-25.55%1.93M	-40.57%983.31K	-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
-Other receivables	2,788.72%57.63K	-66.66%62.58K	--25.37K	-90.11%56.82K	-90.11%56.82K	-98.01%2K	565.08%187.71K	----	--574.64K	--574.64K
Inventory	-60.92%606.26K	-61.23%535.2K	-36.97%1.05M	-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
Prepaid assets	44.25%341.79K	-83.07%254.6K	-73.74%349.27K	-55.75%542.95K	-55.75%542.95K	-87.23%236.94K	-11.27%1.5M	-21.55%1.33M	169.67%1.23M	169.67%1.23M
Current deferred assets	324.77%184.41K	29.05%53.25K	286.16%132.85K	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
Other current assets	-94.61%40.63K	-62.24%16.21K	-30.92%26.55K	----	----	665.19%753.98K	28.02%42.94K	-68.24%38.44K	100.58%62.33K	100.58%62.33K
Total current assets	-4.47%4.83M	-45.28%3.87M	-71.72%3.37M	-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
Non current assets
Net PPE	-27.16%4.89M	-8.98%6.61M	-2.84%7.1M	-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
-Gross PPE	-27.16%4.89M	-8.98%6.61M	-2.84%7.1M	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
-Accumulated depreciation	----	----	----	-605.79%-2.42M	-605.79%-2.42M	----	----	----	-178.09%-342.98K	-178.09%-342.98K
Goodwill and other intangible assets	-18.85%612.67K	-17.96%648.25K	-8.88%683.82K	-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
-Other intangible assets	----	----	----	-0.19%719.4K	-0.19%719.4K	----	----	----	232.22%720.77K	232.22%720.77K
Non current accounts receivable	--1.71M	----	----	----	----	----	----	----	----	----
Non current deferred assets	203.82%218.2K	132.05%166.65K	-26.49%52.79K	-1.69%70.61K	-1.69%70.61K	1.62%71.82K	-1.35%71.82K	--71.82K	--71.82K	--71.82K
Non current prepaid assets	861.78%98.37K	50.10%98.37K	50.10%98.37K	-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
Total non current assets	-0.35%7.53M	-8.14%7.53M	-3.17%7.94M	-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
Total assets	-2.00%12.35M	-25.34%11.39M	-43.78%11.3M	-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
Liabilities
Current liabilities
Payables	-30.18%1.27M	6.22%1.17M	165.45%2.38M	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
-accounts payable	-36.31%1.15M	-3.80%1.06M	165.45%2.38M	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
-Total tax payable	--111.3K	--110.47K	----	----	----	----	----	----	----	----
Current accrued expenses	5.16%3.09M	20.17%3.53M	13.17%3.27M	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
Current provisions	----	----	----	--171.96K	--171.96K	----	----	----	----	----
Current debt and capital lease obligation	768.78%1.5M	366.43%1.13M	336.99%1.18M	-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
-Current debt	--991.28K	--641.75K	--744.02K	----	----	----	----	----	----	----
-Current capital lease obligation	194.35%507.96K	101.33%487.37K	61.39%435.71K	-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
Current deferred liabilities	-99.48%32.77K	-96.90%224.66K	-96.66%243.83K	-90.30%551.02K	-90.30%551.02K	-57.12%6.3M	36,158.24%7.25M	36,416.69%7.3M	4,192.13%5.68M	4,192.13%5.68M
Other current liabilities	-51.66%55.37K	-38.18%155.53K	176.97%161.53K	202.62%136.94K	202.62%136.94K	8.27%114.55K	559.27%251.58K	-7.71%58.32K	-46.65%45.25K	-46.65%45.25K
Current liabilities	-47.54%5.98M	-46.99%6.25M	-36.72%7.28M	-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
Non current liabilities
Long term debt and capital lease obligation	--1.2M	--1.31M	3,547.90%1.44M	155.21%250K	155.21%250K	--0	--0	-85.28%39.43K	-75.98%97.96K	-75.98%97.96K
-Long term debt	--266.6K	--250K	--250K	--250K	--250K	----	----	----	----	----
-Long term capital lease obligation	--930.36K	--1.06M	2,913.82%1.19M	--0	--0	--0	--0	-85.28%39.43K	-75.98%97.96K	-75.98%97.96K
Non current deferred liabilities	----	----	----	----	----	--0	--0	--345.38K	----	----
Non current accrued expenses	--0	--0	--0	-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	--1.2M	--1.31M	273.77%1.44M	78.11%6.15M	78.11%6.15M	--0	--0	43.64%384.8K	746.21%3.45M	746.21%3.45M
Total liabilities	-37.05%7.18M	-35.87%7.56M	-26.67%8.71M	-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
Shareholders'equity
Share capital	58.21%20.2K	58.82%18.88K	47.54%17.4K	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
-common stock	57.64%20.13K	58.21%18.81K	46.92%17.33K	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
-Preferred stock	--73	--73	--73	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-29.62%-79.19M	-39.00%-77.19M	-44.92%-71.3M	-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
Paid-in capital	35.26%84.64M	37.12%81.3M	28.52%74.16M	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
Less: Treasury stock	0.00%296.22K	0.00%296.22K	0.00%296.22K	0.00%296.22K	0.00%296.22K	0.00%296.22K	-18.89%296.22K	-32.64%296.22K	--296.22K	--296.22K
Total stockholders'equity	331.11%5.17M	10.41%3.84M	-68.52%2.59M	-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
Total equity	331.11%5.17M	10.41%3.84M	-68.52%2.59M	-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
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

No Data