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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 230896213
Cash and cash equivalents 230896213
Receivables   26
Inventory, net of allowances, customer advances and progress billings 1014 
Inventory 1014 
Prepaid expense 2710629
Other current assets 289 
Other undisclosed current assets 112152 
Total current assets: 4061,177268
Noncurrent Assets
Property, plant and equipment 4543 
Total noncurrent assets: 4543 
TOTAL ASSETS: 4511,220268
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 18111413
Accounts payable 118  
Accrued liabilities 509913
Employee-related liabilities 1314 
Due to related parties 84254 
Other undisclosed current liabilities 312112 
Total current liabilities: 57648013
Noncurrent Liabilities
Liabilities, other than long-term debt   224
Other liabilities   224
Total noncurrent liabilities:   224
Total liabilities: 576480237
Stockholders' equity
Stockholders' equity attributable to parent, including: (125)74031
Common stock 882
Additional paid in capital 6,2845,09069
Accumulated deficit (6,417)(4,358)(39)
Other undisclosed stockholders' equity attributable to parent 0 (2)
Total stockholders' equity: (125)74031
TOTAL LIABILITIES AND EQUITY: 4511,220268

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Revenues 1,274236 
Cost of revenue (337)(157) 
Gross profit: 93779 
Operating expenses (3,019)(2,492)(35)
Operating loss: (2,082)(2,413)(35)
Nonoperating income (expense) 23(11)0
Investment income, nonoperating  00
Interest and debt expense  (3) 
Loss from continuing operations before equity method investments, income taxes: (2,058)(2,427)(35)
Other undisclosed income from continuing operations before income taxes  3 
Loss from continuing operations before income taxes: (2,058)(2,424)(35)
Income tax expense  (1) 
Net loss available to common stockholders, diluted: (2,058)(2,425)(35)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
Net loss: (2,058)(2,425)(35)
Comprehensive loss, net of tax, attributable to parent: (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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: