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KULR Technology Group (KULR)
XASE:KULR
| Dec 24 | Mar 24 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.74M | $ 9.83M | $ 3.99M | $ 2.41M | $ 623.97K |
| Gross Profit | $ 5.48M | $ 3.67M | $ 2.36M | $ 1.31M | $ 436.06K |
| Operating Income | $ -15.23M | $ -22.41M | $ -18.29M | $ -11.51M | $ -2.34M |
| EBITDA | $ -14.36M | $ -20.03M | $ -17.73M | $ -11.71M | $ -2.32M |
| Net Income | $ -17.52M | $ -23.69M | $ -19.44M | $ -11.91M | $ -2.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.83M | $ 1.19M | $ 10.33M | $ 14.86M | $ 8.88M |
| Total Assets | $ 62.93M | $ 10.86M | $ 23.63M | $ 19.23M | $ 9.21M |
| Total Debt | $ 1.85M | $ 352.19K | $ 9.17M | $ 1.09M | $ 2.48M |
| Net Debt | $ -27.99M | $ -842.58K | $ -1.16M | $ -13.78M | $ -6.40M |
| Total Liabilities | $ 5.50M | $ 13.05M | $ 13.13M | $ 2.87M | $ 3.09M |
| Stockholders' Equity | $ 57.43M | $ -2.18M | $ 10.49M | $ 16.37M | $ 6.12M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.94M | $ -13.01M | $ -22.00M | $ -9.54M | $ -2.78M |
| Operating Cash Flow | $ -17.34M | $ -11.97M | $ -17.35M | $ -6.81M | $ -2.73M |
| Investing Cash Flow | $ -21.60M | $ -1.05M | $ -4.65M | $ -2.74M | $ -46.09K |
| Financing Cash Flow | $ 67.57M | $ 3.87M | $ 17.47M | $ 15.53M | $ 11.55M |