KULR Technology Group, Inc.

KULR

KULRKULR Technology Group, Inc. US flag

New York Stock Exchange American

3.28

USD

+0.12

- -

151.72MMarket Cap

Income Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	1	1	1	2	4	10	11	16
+ Sales & Services Revenue	- -	- -	- -	1	1	1	2	4	10	11	16
- Cost of Revenue	- -	- -	- -	- -	- -	- -	1	2	6	5	15
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	1	2	6	5	15
Gross Profit	- -	- -	- -	1	1	- -	1	2	4	5	1
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	- -	2	3	3	3	13	21	26	21	43
+ Selling, General & Admin	- -	- -	2	3	2	2	11	16	19	16	28
+ Research & Development	- -	- -	1	1	1	- -	2	4	7	5	11
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4
Operating Income (Loss)	- -	- -	-2	-2	-2	-2	-12	-18	-22	-15	-42
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	1	- -	1	1	2	20
+ Interest Expense, Net	- -	- -	- -	- -	- -	1	- -	1	1	1	- -
+ Interest Expense	- -	- -	- -	- -	- -	1	- -	1	1	1	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	20
Pretax Income	- -	- -	-2	-2	-2	-3	-12	-19	-24	-18	-62
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-2	-2	-2	-3	-12	-19	-24	-18	-62
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	- -	-2	-2	-2	-3	-12	-19	-24	-18	-62
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-2	-2	-2	-3	-12	-19	-24	-18	-62
- Preferred Dividends	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-2	-2	-2	-3	-15	-19	-24	-18	-62
EBIT	- -	- -	-2	-2	-2	-2	-12	-18	-22	-15	-42
EBITDA	- -	- -	-2	-2	-2	-2	-11	-18	-20	-13	-41
EBITDA Margin (%)	- -	- -	-1,020.76	-162.18	-236.27	-372.57	-474.36	-451.27	-205.47	-125.11	-251.33
EBITA	- -	- -	-2	-2	-2	-2	-12	-18	-22	-15	-42
Gross Margin (%)	- -	- -	33.52	73.58	72.72	69.89	54.33	59.18	37.29	51.07	4.77
Operating Margin (%)	- -	- -	-1,024.49	-163.39	-238.35	-375.09	-477.17	-457.76	-227.99	-141.89	-259.98
Profit Margin (%)	- -	- -	-1,029.15	-161.55	-238.41	-456.77	-493.65	-486.56	-241.03	-163.2	-382.8
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1
Basic Weighted Avg Shares	- -	10	10	10	10	10	12	13	15	23	40
Basic EPS, GAAP	- -	- -	-0.25	-0.21	-0.2	-0.28	-1.21	-1.47	-1.61	-0.75	-1.56
Basic EPS from Cont Ops	- -	- -	-0.25	-0.21	-0.2	-0.28	-1	-1.47	-1.61	-0.75	-1.56
Diluted Weighted Avg Shares	- -	10	10	10	10	10	12	13	15	23	40
Diluted EPS, GAAP	- -	- -	-0.25	-0.21	-0.2	-0.28	-1.21	-1.47	-1.61	-0.75	-1.56
Diluted EPS from Cont Ops	- -	- -	-0.25	-0.21	-0.2	-0.28	-1	-1.47	-1.61	-0.75	-1.56

Balance Sheet (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	1	- -	- -	9	16	16	4	34	26
+ Cash, Cash Equivalents & STI	- -	- -	1	- -	- -	9	15	10	1	30	13
+ Cash & Cash Equivalents	- -	- -	1	- -	- -	9	15	10	1	30	13
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	2	1	3	6
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	2	1	3	2
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -	2	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -	- -	1	1	1	1	6
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	3	8	7	29	103
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	3	7	6	6	8
+ Property, Plant & Equip	- -	- -	- -	- -	- -	- -	3	7	9	10	13
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	2	4	5
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	94
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	94
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	- -	- -	1	1	2	2
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1
Total Assets	- -	- -	1	- -	- -	9	19	24	11	63	129
+ Payables & Accruals	- -	- -	- -	1	1	1	2	4	6	4	6
+ Accounts Payable	- -	- -	- -	- -	- -	- -	- -	1	3	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	1	- -	1	2	3	1	2
+ ST Debt	- -	- -	- -	- -	- -	2	- -	- -	- -	1	- -
+ ST Borrowings	- -	- -	- -	- -	- -	2	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -	6	1	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	6	- -	- -	- -
Total Current Liabilities	- -	- -	- -	1	1	3	2	10	7	5	6
+ LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	- -	3	6	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	6	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -	3	6	1	1
Total Liabilities	- -	- -	- -	1	1	3	3	13	13	5	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	5	6	8	17	40	53	64	142	268
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	5	6	8	17	40	53	64	142	268
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-4	-6	-8	-11	-23	-43	-66	-84	-146
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	- -	1	- -	-1	6	16	10	-2	57	122
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	- -	1	- -	-1	6	16	10	-2	57	122
Total Liabilities & Equity	- -	- -	1	- -	- -	9	19	24	11	63	129
Shares Outstanding	10	10	10	10	10	11	13	14	17	33	46
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	1	- -	- -	1	1
Net Debt	- -	- -	-1	- -	- -	-6	-15	-10	-1	-29	-13
Net Debt to Equity	- -	-693.93	-121.1	183.72	13.66	-104.65	-89.87	-98.47	43.28	-51.07	-10.94
Tangible Common Equity Ratio	- -	11.45	60.63	-27.74	-336.6	66.45	84.93	42.67	-28.61	91.18	94.28
Current Ratio	- -	19.88	2.45	0.71	0.2	3.1	6.41	1.63	0.57	7.32	4.07
Cash Conversion Cycle	- -	- -	93.98	-34.61	-288.38	-245.38	-21.44	217.76	-4.99	-70.43	4.74

Cash Flow Statement (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	-2	-2	-2	-3	-12	-19	-24	-18	-62
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	2	2	1
+ Non-Cash Items	- -	- -	1	- -	- -	1	5	5	5	5	24
+ Stock-Based Compensation	- -	- -	1	- -	- -	- -	4	4	4	3	7
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	1	- -	1	1	3	11
+ Chg in Non-Cash Work Cap	- -	- -	1	- -	1	-1	- -	-3	5	-7	-8
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	-1	1	-3	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	-2	1	1	-1
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	-1	1	-1	-1
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	1	1	2	-3	2
+ Inc (Dec) in Other	- -	- -	1	- -	- -	- -	- -	- -	- -	-1	-6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-1	-1	-1	-3	-7	-17	-12	-17	-45
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	-3	-5	-1	-1	-4
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	-3	-4	-1	-1	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1	1	10	- -	- -	4	71	123
+ Increase in Capital Stock	- -	- -	- -	1	1	10	- -	- -	4	71	123
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-80
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21	-80
+ Net Cash From Acq & Div	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	2	- -	- -	- -	-3	-5	-1	-22	-89
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	2	-5	3	- -	-1	-2
+ Cash From Debt	- -	- -	- -	- -	- -	4	- -	5	- -	3	8
+ Repayments of Debt	- -	- -	- -	- -	- -	-2	-5	-2	- -	-3	-10
+ Other Financing Activities	- -	- -	- -	- -	- -	- -	20	14	- -	-2	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	- -	1	1	12	16	17	4	68	117
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	1	-1	- -	9	6	-5	-9	29	-17
EBITDA	- -	- -	-2	-2	-2	-2	-11	-18	-20	-13	-41
EBITDA Margin (%)	- -	- -	-1,020.76	-162.18	-236.27	-372.57	-474.36	-451.27	-205.47	-125.11	-251.33
Free Cash Flow	- -	- -	-1	-1	-1	-3	-10	-22	-13	-18	-49
Net Cash Paid for Acquisitions	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-1	-1	-1	- -	-17	-19	-13	-19	-50
Free Cash Flow per Basic Share	- -	- -	-0.11	-0.14	-0.12	-0.27	-0.8	-1.67	-0.88	-0.77	-1.23
Price/Free Cash Flow	- -	- -	- -	-150.37	-101.14	-44.93	-64.96	-9.98	-2	-39.56	-2.87
Cash Flow to Net Income	- -	0.89	0.41	0.66	0.6	0.96	0.57	0.89	0.51	0.99	0.73
Capital Expenditures	- -	- -	- -	- -	- -	- -	-3	-5	-1	-1	-4