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KULR Technology Group (KULR)
NYSE MKT:KULR
RESEARCH TOOLSreports
KULR Technology Group (KULR) Financial Statements
673 Followers
KULR Technology Group Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.75M | $ 2.33M | $ 2.70M | $ 1.76M | $ 1.81M |
| Gross Profit | $ 510.79K | $ 682.83K | $ 1.00M | $ 643.39K | $ 1.66M |
| EBIT | $ -5.00M | $ -5.01M | $ -6.14M | $ -6.51M | $ -4.22M |
| EBITDA | $ -4.15M | $ -4.29M | - | $ -6.26M | $ -3.99M |
| Net Income Common Stockholders | $ -5.01M | $ -5.19M | $ -6.33M | $ -6.60M | $ -4.46M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 798.84K | $ 1.19M | $ 1.32M | $ 7.19M | $ 10.33M |
| Total Assets | $ 11.30M | $ 10.86M | $ 15.26M | $ 20.11M | $ 23.63M |
| Total Debt | $ 2.37M | $ 102.19K | $ 242.08K | $ 309.39K | $ 321.60K |
| Net Debt | $ 1.57M | $ -1.09M | $ -1.08M | $ -6.88M | $ -10.01M |
| Total Liabilities | $ 8.71M | $ 13.05M | $ 11.78M | $ 11.88M | $ 13.13M |
| Stockholders Equity | $ 2.59M | $ -2.18M | $ 3.47M | $ 8.23M | $ 10.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.92M | $ -1.10M | - | $ -5.12M | $ -6.64M |
| Operating Cash Flow | $ -3.91M | $ -1.07M | $ -5.10M | $ -4.76M | $ -3.99M |
| Investing Cash Flow | $ -13.40K | $ -52.41K | $ -536.49K | $ -358.49K | $ -1.88M |
| Financing Cash Flow | $ 3.52M | $ 1.15M | $ -229.25K | $ 1.97M | $ 28.22K |