KULR Technology Group, Inc. Balance Sheet
KULR|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
KULR Technology Group, Inc. had $3M in total assets and $122M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -78.80 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.3M | $29.8M | $1.2M | $10.3M | $14.9M | $8.9M | $229.9K | $895.8K | $9.1K | $0 |
| Accounts Receivable | $2.1M | $2.0M | $901.7K | $1.5M | $136.3K | $55.5K | $30.1K | $112.2K | $151.8K | - |
| Inventory | $581.2K | $545.5K | $1.1M | $2.0M | $191.3K | $55.5K | $27.1K | $9.6K | $13.8K | - |
| Current Assets | $25.6M | $34.2M | $3.9M | $15.7M | $15.8M | $9.2M | $209.3K | $406.3K | $1.2M | $268.2K |
| PP&E (Net) | $5.5M | $3.7M | $4.7M | $3.2M | $374.5K | $57.9K | $27.5K | $44.8K | $43.5K | - |
| Total Assets | $2.9M | $62.9M | $10.9M | $23.6M | $19.2M | $9.2M | $236.8K | $451.1K | $1.2M | - |
| Current Liabilities | $6.3M | $4.7M | $6.9M | $9.7M | $2.5M | $2.9M | $1.0M | $576.2K | $480.3K | $13.5K |
| Shareholders' Equity | $121.6M | -$2.2M | $10.5M | $16.4M | $6.1M | -$797.0K | -$125.1K | $739.7K | -$267.2K | $0 |