KULR: Kulr Technology Group Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Kulr Technology Group Inc (KULR).
$760.51M Market Cap.
KULR Market Cap. (MRY)
KULR Shares Outstanding (MRY)
KULR Assets (MRY)
Total Assets
$62.93M
Total Liabilities
$5.50M
Total Investments
$20.28M
KULR Income (MRY)
Revenue
$10.74M
Net Income
-$17.52M
Operating Expense
$20.72M
KULR Cash Flow (MRY)
CF Operations
-$17.34M
CF Investing
-$21.60M
CF Financing
$67.57M
KULR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $62,927,187 (479.21%) | $10,864,356 (-54.02%) | $23,625,930 (22.85%) | $19,231,303 (108.85%) |
Assets Current | $34,164,055 (775.03%) | $3,904,344 (-75.19%) | $15,735,984 (-0.16%) | $15,761,298 (72.41%) |
Assets Non-Current | $28,763,132 (313.26%) | $6,960,012 (-11.79%) | $7,889,946 (127.38%) | $3,470,005 (5111.39%) |
Goodwill & Intangible Assets | $577,099 (-19.78%) | $719,395 (-0.19%) | $720,768 (232.22%) | $216,952 (0%) |
Shareholders Equity | $57,427,985 (2731.06%) | -$2,182,696 (-120.80%) | $10,493,733 (-35.88%) | $16,365,042 (167.47%) |
Property Plant & Equipment Net | $6,254,705 (1.54%) | $6,159,782 (-12.46%) | $7,036,919 (120.31%) | $3,194,112 (5420.70%) |
Cash & Equivalents | $29,831,858 (2396.88%) | $1,194,764 (-88.44%) | $10,333,563 (-30.48%) | $14,863,301 (67.38%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $32,768 (-94.05%) | $551,021 (2295.74%) | $23,000 (-82.62%) | $132,303 (561.51%) |
Total Investments | $20,281,184 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $20,281,184 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $545,467 (-52.53%) | $1,149,047 (-41.44%) | $1,962,035 (925.57%) | $191,311 (245.00%) |
Trade & Non-Trade Receivables | $4,091,679 (353.79%) | $901,672 (-41.53%) | $1,542,118 (1031.20%) | $136,326 (145.67%) |
Trade & Non-Trade Payables | $2,061,266 (-25.57%) | $2,769,544 (96.70%) | $1,408,017 (209.79%) | $454,507 (583.09%) |
Accumulated Retained Earnings (Deficit) | -$83,811,223 (-26.44%) | -$66,287,594 (-55.63%) | -$42,594,038 (-83.93%) | -$23,157,559 (-105.91%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,846,046 (-69.94%) | $6,142,056 (-31.38%) | $8,950,248 (1489.39%) | $563,124 (-77.27%) |
Debt Current | $1,012,478 (0%) | $0 (0%) | $5,655,612 (3543.47%) | $155,226 (-93.35%) |
Debt Non-Current | $833,568 (-86.43%) | $6,142,056 (86.43%) | $3,294,636 (707.71%) | $407,898 (186.67%) |
Total Liabilities | $5,499,202 (-57.85%) | $13,047,052 (-0.65%) | $13,132,197 (358.16%) | $2,866,261 (-7.23%) |
Liabilities Current | $4,665,634 (-32.37%) | $6,899,097 (-28.73%) | $9,680,507 (293.78%) | $2,458,363 (-16.59%) |
Liabilities Non-Current | $833,568 (-86.44%) | $6,147,955 (78.11%) | $3,451,690 (746.21%) | $407,898 (186.67%) |
KULR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $10,737,481 (9.23%) | $9,830,166 (146.08%) | $3,994,634 (65.56%) | $2,412,868 (286.70%) |
Cost of Revenue | $5,254,283 (-14.76%) | $6,164,310 (278.06%) | $1,630,527 (47.96%) | $1,102,038 (486.49%) |
Selling General & Administrative Expense | $15,979,852 (-19.63%) | $19,882,402 (19.25%) | $16,672,526 (49.37%) | $11,162,062 (348.87%) |
Research & Development Expense | $4,738,305 (-23.52%) | $6,195,400 (55.76%) | $3,977,563 (139.30%) | $1,662,183 (473.62%) |
Operating Expenses | $20,718,157 (-20.55%) | $26,077,802 (26.28%) | $20,650,089 (61.02%) | $12,824,245 (361.89%) |
Interest Expense | $209,817 (-70.79%) | $718,420 (-23.24%) | $935,874 (27953.78%) | $3,336 (-36.67%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$17,523,629 (26.04%) | -$23,693,556 (-21.90%) | -$19,436,479 (-63.18%) | -$11,911,151 (-317.92%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$17,523,629 (26.04%) | -$23,693,556 (-21.90%) | -$19,436,479 (-63.18%) | -$11,911,151 (-317.92%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $2,624,326 (155093.73%) |
Net Income Common Stock | -$17,523,629 (26.04%) | -$23,693,556 (-21.90%) | -$19,436,479 (-33.72%) | -$14,535,477 (-409.70%) |
Weighted Average Shares | $186,597,133 (58.37%) | $117,820,740 (11.51%) | $105,655,773 (10.35%) | $95,749,620 (16.72%) |
Weighted Average Shares Diluted | $186,597,133 (58.37%) | $117,820,740 (11.51%) | $105,655,773 (10.35%) | $95,749,620 (16.72%) |
Earning Before Interest & Taxes (EBIT) | -$17,313,812 (24.64%) | -$22,975,136 (-24.19%) | -$18,500,605 (-55.37%) | -$11,907,815 (-318.58%) |
Gross Profit | $5,483,198 (49.57%) | $3,665,856 (55.06%) | $2,364,107 (80.35%) | $1,310,830 (200.61%) |
Operating Income | -$15,234,959 (32.02%) | -$22,411,946 (-22.56%) | -$18,285,982 (-58.82%) | -$11,513,415 (-391.94%) |
KULR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$21,596,192 (-1964.42%) | -$1,046,113 (77.49%) | -$4,647,974 (-69.81%) | -$2,737,235 (-5839.28%) |
Net Cash Flow from Financing | $67,574,961 (1644.91%) | $3,872,701 (-77.84%) | $17,472,361 (12.54%) | $15,526,070 (34.45%) |
Net Cash Flow from Operations | -$17,341,675 (-44.93%) | -$11,965,387 (31.05%) | -$17,354,125 (-154.99%) | -$6,805,674 (-149.27%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $28,637,094 (413.36%) | -$9,138,799 (-101.75%) | -$4,529,738 (-175.71%) | $5,983,161 (-31.79%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$21,000,010 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$596,182 (34.57%) | -$911,113 (77.80%) | -$4,104,402 (-61.77%) | -$2,537,235 (-5405.32%) |
Issuance (Repayment) of Debt Securities | -$613,050 (-195.05%) | $645,000 (-95.47%) | $14,238,068 (605.79%) | -$2,815,000 (-202.32%) |
Issuance (Purchase) of Equity Shares | $68,760,220 (1768.10%) | $3,680,751 (10.72%) | $3,324,293 (-71.93%) | $11,841,070 (34.61%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $2,692,687 (-23.13%) | $3,502,736 (-16.10%) | $4,175,014 (-0.60%) | $4,200,091 (1121.48%) |
Depreciation Amortization & Accretion | $2,248,170 (-8.80%) | $2,464,988 (444.74%) | $452,505 (108.68%) | $216,845 (1277.14%) |
KULR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 51.10% (37.00%) | 37.30% (-36.99%) | 59.20% (9.02%) | 54.30% (-22.32%) |
Profit Margin | -163.20% (32.28%) | -241.00% (50.47%) | -486.60% (19.22%) | -602.40% (-31.82%) |
EBITDA Margin | -140.30% (32.74%) | -208.60% (53.83%) | -451.80% (6.75%) | -484.50% (-6.86%) |
Return on Average Equity (ROAE) | -101.50% (88.52%) | -884.40% (-395.18%) | -178.60% (-41.52%) | -126.20% (63.09%) |
Return on Average Assets (ROAA) | -71.50% (55.62%) | -161.10% (-76.07%) | -91.50% (13.11%) | -105.30% (-33.80%) |
Return on Sales (ROS) | -161.20% (31.02%) | -233.70% (49.54%) | -463.10% (6.16%) | -493.50% (-8.25%) |
Return on Invested Capital (ROIC) | -143.30% (52.68%) | -302.80% (53.04%) | -644.80% (11.31%) | -727.00% (-168.53%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -39.44 (-4164.22%) | -0.93 (86.13%) | -6.67 (63.77%) | -18.4 (62.45%) |
Price to Sales Ratio (P/S) | 61.69 (2682.68%) | 2.22 (-93.01%) | 31.74 (-71.02%) | 109.53 (-43.33%) |
Price to Book Ratio (P/B) | 13.24 (222.18%) | -10.84 (-184.07%) | 12.89 (-26.98%) | 17.66 (-11.76%) |
Debt to Equity Ratio (D/E) | 0.1 (101.61%) | -5.98 (-577.78%) | 1.25 (614.86%) | 0.17 (-65.35%) |
Earnings Per Share (EPS) | -0.09 (55.00%) | -0.2 (-11.11%) | -0.18 (-20.00%) | -0.15 (-400.00%) |
Sales Per Share (SPS) | 0.06 (-30.12%) | 0.08 (118.42%) | 0.04 (52.00%) | 0.03 (212.50%) |
Free Cash Flow Per Share (FCFPS) | -0.1 (11.93%) | -0.11 (46.31%) | -0.2 (-107.14%) | -0.1 (-188.24%) |
Book Value Per Share (BVPS) | 0.31 (1721.05%) | -0.02 (-119.19%) | 0.1 (-42.11%) | 0.17 (128.00%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.33 (288.37%) | 0.09 (-60.37%) | 0.22 (9.05%) | 0.2 (77.68%) |
Enterprise Value Over EBIT (EV/EBIT) | -44 (-4300.00%) | -1 (83.33%) | -6 (73.91%) | -23 (46.51%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -50.6 (-3553.29%) | -1.39 (79.04%) | -6.61 (72.27%) | -23.83 (45.02%) |
Asset Turnover | 0.44 (-34.43%) | 0.67 (255.32%) | 0.19 (7.43%) | 0.17 (1.74%) |
Current Ratio | 7.32 (1193.64%) | 0.57 (-65.19%) | 1.63 (-74.64%) | 6.41 (106.67%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$17,937,857 (-39.31%) | -$12,876,500 (39.99%) | -$21,458,527 (-129.68%) | -$9,342,909 (-236.52%) |
Enterprise Value (EV) | $762,292,506 (2583.96%) | $28,401,755 (-76.19%) | $119,282,806 (-57.19%) | $278,614,661 (127.21%) |
Earnings Before Tax (EBT) | -$17,523,629 (26.04%) | -$23,693,556 (-21.90%) | -$19,436,479 (-63.18%) | -$11,911,151 (-317.92%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$15,065,642 (26.55%) | -$20,510,148 (-13.64%) | -$18,048,100 (-54.38%) | -$11,690,970 (-313.24%) |
Invested Capital | $29,698,642 (262.48%) | $8,193,156 (-30.81%) | $11,841,340 (424.93%) | $2,255,811 (1685.58%) |
Working Capital | $29,498,421 (1085.00%) | -$2,994,753 (-149.46%) | $6,055,477 (-54.48%) | $13,302,935 (114.76%) |
Tangible Asset Value | $62,350,088 (514.59%) | $10,144,961 (-55.71%) | $22,905,162 (20.46%) | $19,014,351 (106.50%) |
Market Capitalization | $760,508,718 (3114.50%) | $23,658,665 (-82.51%) | $135,295,904 (-53.18%) | $288,973,951 (136.01%) |
Average Equity | $17,256,676 (544.13%) | $2,679,056 (-75.39%) | $10,884,223 (-5.48%) | $11,515,703 (1280.73%) |
Average Assets | $24,494,635 (66.52%) | $14,709,672 (-30.74%) | $21,237,304 (53.88%) | $13,801,008 (281.05%) |
Invested Capital Average | $12,080,686 (59.19%) | $7,588,814 (164.48%) | $2,869,306 (75.18%) | $1,637,872 (710.80%) |
Shares | 214,227,808 (67.52%) | 127,884,674 (13.43%) | 112,746,587 (7.68%) | 104,700,707 (25.70%) |
