KULR Technology Group, Inc. (KUTG) financial statements (2021 and earlier)

Company profile

Business Address 1999 S. BASCOM AVE.
CAMPBELL, CA 95008
State of Incorp. DE
Fiscal Year End December 31
SIC 367 - Electronic Components And Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8,880109230896213
Cash and cash equivalents8,880109230896213
Receivables    26
Inventory, net of allowances, customer advances and progress billings55271014 
Inventory55271014 
Prepaid expense 242710629
Capitalized contract cost31  
Other current assets 19289 
Other undisclosed current assets18330112152 
Total current assets:9,1502094061,177268
Noncurrent Assets
Property, plant and equipment58284543 
Total noncurrent assets:58284543 
TOTAL ASSETS:9,2082374511,220268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities46293818111413
Accounts payable67349118  
Accrued liabilities11663509913
Employee-related liabilities2795261314 
Deferred revenue2015
Debt2,335    
Due to related parties31084254 
Customer refund liability 7   
Other undisclosed current liabilities12864312112 
Total current liabilities:2,9471,03457648013
Noncurrent Liabilities
Long-term debt and lease obligation142    
Long-term debt, excluding current maturities142    
Liabilities, other than long-term debt    224
Other liabilities    224
Total noncurrent liabilities:142   224
Total liabilities:3,0901,034576480237
Stockholders' equity
Stockholders' equity attributable to parent, including:6,119(797)(125)74031
Common stock98882
Additional paid in capital17,3567,5916,2845,09069
Accumulated deficit(11,246)(8,396)(6,417)(4,358)(39)
Other undisclosed stockholders' equity attributable to parent000 (2)
Total stockholders' equity:6,119(797)(125)74031
TOTAL LIABILITIES AND EQUITY:9,2082374511,220268

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues6248301,274236 
Cost of revenue(169)(227)(337)(157) 
Cost of goods and services sold(169)(227)   
Gross profit:45560493779 
Operating expenses(2,795)(2,583)(3,019)(2,492)(35)
Operating loss:(2,340)(1,979)(2,082)(2,413)(35)
Nonoperating income (expense)(510)(0)23(11)0
Investment income, nonoperating   00
Interest and debt expense   (3) 
Loss from continuing operations before equity method investments, income taxes:(2,850)(1,980)(2,058)(2,427)(35)
Other undisclosed income from continuing operations before income taxes   3 
Loss from continuing operations before income taxes:(2,850)(1,980)(2,058)(2,424)(35)
Income tax expense   (1) 
Net loss attributable to parent:(2,850)(1,980)(2,058)(2,425)(35)
Other undisclosed net loss available to common stockholders, basic(2)    
Net loss available to common stockholders, diluted:(2,852)(1,980)(2,058)(2,425)(35)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net loss:(2,850)(1,980)(2,058)(2,425)(35)
Comprehensive loss, net of tax, attributable to parent:(2,850)(1,980)(2,058)(2,425)(35)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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