KULR Technology Group Inc KULR Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	23.63M	20.11M	15.26M	12.61M	10.86M	11.3M	11.39M	12.36M
Total Current Assets	15.74M	11.91M	7.07M	5.05M	3.9M	3.37M	3.87M	4.83M
Cash and Equivalents	10.33M	7.19M	1.32M	1.17M	1.2M	799k	1.02M	912k
Total Non-Current Assets	11.08M	8.2M	8.19M	7.56M	11.66M	7.94M	7.53M	7.52M
Total Liabilities	13.13M	11.88M	11.79M	11.41M	13.05M	8.71M	7.56M	7.18M
Total Current Liabilities	9.68M	11.5M	11.79M	11.41M	6.9M	7.28M	6.25M	5.98M
Total Non-Current Liabilities	3.45M	385k	0	0	6.4M	1.69M	1.56M	1.47M
Common Equity	11k	12k	12k	12k	13k	17k	19k	20k
Retained Earnings	-42.59M	-49.2M	-55.53M	-61.09M	-66.29M	-71.3M	-77.19M	-79.19M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	268k	1.22M	451k	237k	9.21M	19.23M	23.63M	10.86M
Total Current Assets	268k	1.18M	406k	209k	9.15M	15.76M	15.74M	3.9M
Cash and Equivalents	213k	896k	230k	109k	8.88M	14.86M	10.33M	1.2M
Total Non-Current Assets	31k	740k	-125k	-797k	6.12M	16.37M	10.49M	-2.18M
Total Liabilities	237k	480k	576k	1.03M	3.09M	2.87M	13.13M	13.05M
Total Current Liabilities	13k	480k	576k	1.03M	2.95M	2.46M	9.68M	6.9M
Total Non-Current Liabilities	224k	0	0	0	284k	408k	3.45M	6.4M
Total Equity	31k	740k	-125k	-797k	6.12M	16.37M	10.49M	-2.18M
Common Equity	3k	8k	8k	8k	9k	10k	11k	13k
Retained Earnings	-39k	-4.36M	-6.42M	-8.4M	-11.25M	-23.16M	-42.59M	-66.29M