speb/financial-data huggingface dataset:
KUD.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -444000.00
KUD.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
KUD.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1607000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Net PPE: 37618000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 37618000.00
KUD.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2810000.00
KUD.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
KUD.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 86217000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 86217000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 25838000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 25838000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17254000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17254000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3846000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3846000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1432000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1432000.00
KUD.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: -20349000.00
KUD.SW income_statement (annual, 2025-12-31) — Normalized Income: -42945445.00
KUD.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15616000.00
KUD.SW income_statement (annual, 2025-12-31) — Operating Income: -28356000.00
KUD.SW income_statement (annual, 2025-12-31) — Operating Revenue: 366606000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 97809214.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 97809214.00
KUD.SW balance_sheet (annual, 2025-12-31) — Other Current Assets: 18000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1109000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1109000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Other Inventories: -1000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: -1000.00
KUD.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8351000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -1000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -1000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
KUD.SW income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 326000.00
KUD.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 22740000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Other Payable: 13646000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 13646000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Other Properties: 68041000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 68041000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 45111000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 45111000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 10925000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 10925000.00
KUD.SW income_statement (annual, 2025-12-31) — Other Special Charges: -583000.00
KUD.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
KUD.SW balance_sheet (annual, 2025-12-31) — Payables: 49428000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Payables: 49428000.00
KUD.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -4011000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12349000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12349000.00
KUD.SW income_statement (annual, 2025-12-31) — Pretax Income: -34105000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KUD.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 1771000.00
KUD.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -589000.00
KUD.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -444000.00
KUD.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3022000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 2919000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2919000.00
KUD.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 273746000.00
KUD.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11845000.00
KUD.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
KUD.SW income_statement (annual, 2025-12-31) — Research And Development: 12091000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: -99865000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -99865000.00
KUD.SW cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
KUD.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
KUD.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 212000.00
KUD.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4962000.00
KUD.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 43584000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Share Issued: 97809214.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 97809214.00
KUD.SW cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
KUD.SW cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
KUD.SW income_statement (annual, 2025-12-31) — Special Income Charges: 583000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 304622000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 304622000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 86217000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 86217000.00
KUD.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 49555.00
KUD.SW income_statement (annual, 2025-12-31) — Tax Provision: 6058000.00
KUD.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
KUD.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3717000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Total Assets: 562271000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 562271000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 304622000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 304622000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Total Debt: 67259000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 67259000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 309340000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 309340000.00
KUD.SW income_statement (annual, 2025-12-31) — Total Expenses: 394962000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 252931000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 252931000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 347572000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 347572000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86700000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86700000.00
KUD.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -27445000.00
KUD.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 985000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1866000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1866000.00
KUD.SW income_statement (annual, 2025-12-31) — Total Unusual Items: 583000.00
KUD.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 583000.00
KUD.SW balance_sheet (annual, 2025-12-31) — Working Capital: 48467000.00
KUD.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 48467000.00
KULR balance_sheet (annual, 2021-12-31) — Current Debt: 155226.00
KULR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -381.00
KULR balance_sheet (annual, 2021-12-31) — Line Of Credit: 155226.00
KULR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 6500000.00
KULR balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
KULR balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
KULR balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
KULR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 155226.00
KULR income_statement (annual, 2021-12-31) — Other Special Charges: 140000.00
KULR balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45680.00
KULR income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2624326.00
KULR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 6500000.00
KULR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
KULR balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
KULR income_statement (annual, 2022-12-31) — +Operating Expense: 20650089.00
KULR income_statement (annual, 2022-12-31) — +Total Revenue: 3994634.00
KULR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1408017.00
KULR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1542118.00
KULR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -342977.00
KULR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 53372673.00
KULR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 39756.00
KULR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 39756.00
KULR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
KULR income_statement (annual, 2022-12-31) — Basic Average Shares: 13206971.00
KULR income_statement (annual, 2022-12-31) — Basic EPS: -1.44
KULR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14863301.00
KULR cash_flow (annual, 2022-12-31) — Capital Expenditure: -4647974.00
KULR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 321603.00
KULR balance_sheet (annual, 2022-12-31) — Capital Stock: 11320.00
KULR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 10333563.00
KULR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 10333563.00
KULR balance_sheet (annual, 2022-12-31) — Cash Financial: 10333563.00
KULR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 17472361.00
KULR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4647974.00
KULR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17354125.00
KULR cash_flow (annual, 2022-12-31) — Change In Account Payable: 658715.00
KULR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 824826.00
KULR cash_flow (annual, 2022-12-31) — Change In Inventory: -1773796.00
KULR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -205034.00
KULR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -109303.00
KULR cash_flow (annual, 2022-12-31) — Change In Payable: 658715.00
KULR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1483541.00
KULR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1326336.00
KULR cash_flow (annual, 2022-12-31) — Change In Receivables: -1420818.00
KULR cash_flow (annual, 2022-12-31) — Change In Working Capital: -3351746.00
KULR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1420818.00
KULR cash_flow (annual, 2022-12-31) — Changes In Cash: -4529738.00
KULR balance_sheet (annual, 2022-12-31) — Common Stock: 11320.00
KULR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10493733.00
KULR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 250000.00
KULR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
KULR balance_sheet (annual, 2022-12-31) — Construction In Progress: 4943154.00
KULR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1630527.00
KULR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2202482.00
KULR balance_sheet (annual, 2022-12-31) — Current Assets: 15735984.00
KULR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 223645.00
KULR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 223645.00
KULR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 34402.00
KULR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5678612.00
KULR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23000.00
KULR balance_sheet (annual, 2022-12-31) — Current Liabilities: 9680507.00
KULR cash_flow (annual, 2022-12-31) — Depreciation: 219643.00
KULR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 259399.00
KULR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 259399.00
KULR income_statement (annual, 2022-12-31) — Diluted Average Shares: 13206971.00
KULR income_statement (annual, 2022-12-31) — Diluted EPS: -1.44
KULR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19436479.00
KULR income_statement (annual, 2022-12-31) — EBIT: -17988780.00
KULR income_statement (annual, 2022-12-31) — EBITDA: -17729381.00
KULR cash_flow (annual, 2022-12-31) — End Cash Position: 10333563.00
KULR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17472361.00
KULR balance_sheet (annual, 2022-12-31) — Finished Goods: 883748.00
KULR cash_flow (annual, 2022-12-31) — Free Cash Flow: -22002099.00
KULR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -158675.00
KULR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 720768.00
KULR balance_sheet (annual, 2022-12-31) — Gross PPE: 7379896.00
KULR income_statement (annual, 2022-12-31) — Gross Profit: 2364107.00
KULR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
KULR income_statement (annual, 2022-12-31) — Interest Expense: 1447699.00
KULR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1447699.00
KULR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 86062.00
KULR balance_sheet (annual, 2022-12-31) — Inventory: 1962035.00
KULR balance_sheet (annual, 2022-12-31) — Invested Capital: 10493733.00
KULR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4647974.00
KULR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 250000.00
KULR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 4750000.00
KULR balance_sheet (annual, 2022-12-31) — Leases: 345709.00
KULR balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
KULR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 97958.00
KULR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 97958.00
KULR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4750000.00
KULR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000.00
KULR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1661153.00
KULR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 250000.00
KULR income_statement (annual, 2022-12-31) — Net Income: -19436479.00
KULR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19436479.00
KULR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -19436479.00
KULR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19436479.00
KULR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -19436479.00
KULR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19436479.00
KULR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19436479.00
KULR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -543572.00
KULR income_statement (annual, 2022-12-31) — Net Interest Income: -1447699.00
KULR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3750000.00
KULR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4750000.00
KULR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1447699.00
KULR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10398068.00
KULR balance_sheet (annual, 2022-12-31) — Net PPE: 7036919.00
KULR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4104402.00
KULR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
KULR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1000000.00
KULR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9772965.00
KULR balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 157054.00
KULR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 71818.00
KULR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3196678.00
KULR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3196678.00
KULR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 60441.00
KULR income_statement (annual, 2022-12-31) — Normalized EBITDA: -17879548.00
KULR income_statement (annual, 2022-12-31) — Normalized Income: -19586646.00
KULR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -17354125.00
KULR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -150167.00
KULR income_statement (annual, 2022-12-31) — Operating Income: -18285982.00
KULR income_statement (annual, 2022-12-31) — Operating Revenue: 3994634.00
KULR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14133948.00
KULR balance_sheet (annual, 2022-12-31) — Other Current Assets: 62329.00
KULR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 45251.00
KULR income_statement (annual, 2022-12-31) — Other Income Expense: 297202.00
KULR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 720768.00
KULR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1134828.00
KULR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3196678.00
KULR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 147035.00
KULR balance_sheet (annual, 2022-12-31) — Other Properties: 429880.00
KULR balance_sheet (annual, 2022-12-31) — Other Receivables: 574636.00
KULR income_statement (annual, 2022-12-31) — Other Special Charges: -150167.00
KULR balance_sheet (annual, 2022-12-31) — Payables: 1408017.00
KULR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3610499.00
KULR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122500.00
KULR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
KULR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
KULR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1226901.00
KULR income_statement (annual, 2022-12-31) — Pretax Income: -19436479.00
KULR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3074293.00
KULR balance_sheet (annual, 2022-12-31) — Properties: 0.00
KULR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15026.00
KULR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -543572.00
KULR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4104402.00
KULR balance_sheet (annual, 2022-12-31) — Raw Materials: 1075310.00
KULR balance_sheet (annual, 2022-12-31) — Receivables: 2116754.00
KULR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1630527.00
KULR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 259399.00
KULR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1000000.00
KULR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
KULR income_statement (annual, 2022-12-31) — Research And Development: 4196313.00
KULR balance_sheet (annual, 2022-12-31) — Retained Earnings: -42594038.00
KULR income_statement (annual, 2022-12-31) — Selling General And Administration: 16453776.00
KULR balance_sheet (annual, 2022-12-31) — Share Issued: 14150343.00
KULR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -1000000.00
KULR income_statement (annual, 2022-12-31) — Special Income Charges: 150167.00
KULR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4175014.00
KULR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10493733.00
KULR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9772965.00
KULR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
KULR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
KULR balance_sheet (annual, 2022-12-31) — Total Assets: 23625930.00
KULR balance_sheet (annual, 2022-12-31) — Total Capitalization: 10493733.00
KULR balance_sheet (annual, 2022-12-31) — Total Debt: 321603.00
KULR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10493733.00
KULR income_statement (annual, 2022-12-31) — Total Expenses: 22280616.00
KULR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13132197.00
KULR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7889946.00
KULR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3451690.00
KULR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -18285982.00
KULR income_statement (annual, 2022-12-31) — Total Unusual Items: 150167.00
KULR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 150167.00
KULR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16395.00
KULR balance_sheet (annual, 2022-12-31) — Treasury Stock: 296222.00
KULR balance_sheet (annual, 2022-12-31) — Work In Process: 2977.00
KULR balance_sheet (annual, 2022-12-31) — Working Capital: 6055477.00
KULR income_statement (annual, 2023-12-31) — +Operating Expense: 26077802.00
KULR income_statement (annual, 2023-12-31) — +Total Revenue: 9830166.00
KULR balance_sheet (annual, 2023-12-31) — Accounts Payable: 2769544.00
KULR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 901672.00
KULR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2420699.00
KULR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 64387717.00
KULR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 136373.00
KULR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 136373.00
KULR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 293941.00
KULR income_statement (annual, 2023-12-31) — Basic Average Shares: 14727592.00
KULR income_statement (annual, 2023-12-31) — Basic EPS: -1.60
KULR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10333563.00
KULR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1046113.00
KULR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 102186.00
KULR balance_sheet (annual, 2023-12-31) — Capital Stock: 13403.00
KULR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1194764.00
KULR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1194764.00
KULR balance_sheet (annual, 2023-12-31) — Cash Financial: 1194764.00
KULR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3872701.00
KULR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1046113.00
KULR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11965387.00
KULR cash_flow (annual, 2023-12-31) — Change In Account Payable: 754056.00
KULR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1442690.00
KULR cash_flow (annual, 2023-12-31) — Change In Inventory: 776807.00
KULR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -270571.00
KULR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 528021.00
KULR cash_flow (annual, 2023-12-31) — Change In Payable: 754056.00
KULR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2196746.00
KULR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1031860.00
KULR cash_flow (annual, 2023-12-31) — Change In Receivables: 623473.00
KULR cash_flow (annual, 2023-12-31) — Change In Working Capital: 4886336.00
KULR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 623473.00
KULR cash_flow (annual, 2023-12-31) — Changes In Cash: -9138799.00
KULR balance_sheet (annual, 2023-12-31) — Common Stock: 13403.00
KULR balance_sheet (annual, 2023-12-31) — Common Stock Equity: -2182696.00
KULR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3910000.00
KULR cash_flow (annual, 2023-12-31) — Common Stock Payments: -229249.00
KULR balance_sheet (annual, 2023-12-31) — Construction In Progress: 1740512.00
KULR income_statement (annual, 2023-12-31) — Cost Of Revenue: 6164310.00
KULR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3143699.00
KULR balance_sheet (annual, 2023-12-31) — Current Assets: 3904344.00
KULR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 102186.00
KULR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 102186.00
KULR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 59089.00
KULR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 551021.00
KULR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 551021.00
KULR balance_sheet (annual, 2023-12-31) — Current Liabilities: 6899097.00
KULR balance_sheet (annual, 2023-12-31) — Current Provisions: 171960.00
KULR cash_flow (annual, 2023-12-31) — Depreciation: 2077722.00
KULR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2214095.00
KULR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2214095.00
KULR income_statement (annual, 2023-12-31) — Diluted Average Shares: 14727592.00
KULR income_statement (annual, 2023-12-31) — Diluted EPS: -1.60
KULR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -23693556.00
KULR income_statement (annual, 2023-12-31) — EBIT: -22244906.00
KULR income_statement (annual, 2023-12-31) — EBITDA: -20030811.00
KULR cash_flow (annual, 2023-12-31) — End Cash Position: 1194764.00
KULR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3872701.00
KULR balance_sheet (annual, 2023-12-31) — Finished Goods: 826936.00
KULR cash_flow (annual, 2023-12-31) — Free Cash Flow: -13011500.00
KULR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
KULR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 719395.00
KULR balance_sheet (annual, 2023-12-31) — Gross PPE: 8580481.00
KULR income_statement (annual, 2023-12-31) — Gross Profit: 3665856.00
KULR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
KULR income_statement (annual, 2023-12-31) — Interest Expense: 1448650.00
KULR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1448650.00
KULR income_statement (annual, 2023-12-31) — Interest Income: 0.00
KULR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
KULR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 314731.00
KULR balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
KULR balance_sheet (annual, 2023-12-31) — Inventory: 1149047.00
KULR balance_sheet (annual, 2023-12-31) — Invested Capital: -1932696.00
KULR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1046113.00
KULR balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
KULR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3910000.00
KULR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 250000.00
KULR balance_sheet (annual, 2023-12-31) — Leases: 2043672.00
KULR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
KULR balance_sheet (annual, 2023-12-31) — Long Term Debt: 250000.00
KULR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 250000.00
KULR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 250000.00
KULR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
KULR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4398525.00
KULR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3680751.00
KULR income_statement (annual, 2023-12-31) — Net Income: -23693556.00
KULR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -23693556.00
KULR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -23693556.00
KULR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -23693556.00
KULR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -23693556.00
KULR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -23693556.00
KULR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -23693556.00
KULR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -135000.00
KULR income_statement (annual, 2023-12-31) — Net Interest Income: -1448650.00
KULR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
KULR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 250000.00
KULR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 250000.00
KULR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1448650.00
KULR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -58050.00
KULR balance_sheet (annual, 2023-12-31) — Net PPE: 6159782.00
KULR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -911113.00
KULR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
KULR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2902091.00
KULR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 5899.00
KULR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 70607.00
KULR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10228.00
KULR income_statement (annual, 2023-12-31) — Normalized EBITDA: -20030811.00
KULR income_statement (annual, 2023-12-31) — Normalized Income: -23693556.00
KULR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11965387.00
KULR income_statement (annual, 2023-12-31) — Operating Income: -22411946.00
KULR income_statement (annual, 2023-12-31) — Operating Revenue: 9830166.00
KULR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16737563.00
KULR balance_sheet (annual, 2023-12-31) — Other Current Assets: 10828.00
KULR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 90036.00
KULR income_statement (annual, 2023-12-31) — Other Income Expense: 167040.00
KULR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 719395.00
KULR balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
KULR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 814083.00
KULR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5892056.00
KULR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 167040.00
KULR balance_sheet (annual, 2023-12-31) — Other Properties: 397772.00
KULR balance_sheet (annual, 2023-12-31) — Other Receivables: 2383.00
KULR balance_sheet (annual, 2023-12-31) — Payables: 2816445.00
KULR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5960144.00
KULR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23750.00
KULR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
KULR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 586561.00
KULR income_statement (annual, 2023-12-31) — Pretax Income: -23693556.00
KULR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
KULR balance_sheet (annual, 2023-12-31) — Properties: 0.00
KULR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 16978.00
KULR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -135000.00
KULR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
KULR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -911113.00
KULR balance_sheet (annual, 2023-12-31) — Raw Materials: 322111.00
KULR balance_sheet (annual, 2023-12-31) — Receivables: 904055.00
KULR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6164310.00
KULR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2214095.00
KULR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
KULR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -229249.00
KULR income_statement (annual, 2023-12-31) — Research And Development: 7135452.00
KULR balance_sheet (annual, 2023-12-31) — Retained Earnings: -66287594.00
KULR income_statement (annual, 2023-12-31) — Selling General And Administration: 18942350.00
KULR balance_sheet (annual, 2023-12-31) — Share Issued: 16753958.00
KULR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
KULR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
KULR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3502736.00
KULR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -2182696.00
KULR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2902091.00
KULR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
KULR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
KULR balance_sheet (annual, 2023-12-31) — Total Assets: 10864356.00
KULR balance_sheet (annual, 2023-12-31) — Total Capitalization: -1932696.00
KULR balance_sheet (annual, 2023-12-31) — Total Debt: 352186.00
KULR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2182696.00
KULR income_statement (annual, 2023-12-31) — Total Expenses: 32242112.00
KULR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13047052.00
KULR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6960012.00
KULR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6147955.00
KULR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22411946.00
KULR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 46901.00
KULR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
KULR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KULR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16395.00
KULR balance_sheet (annual, 2023-12-31) — Treasury Stock: 296222.00
KULR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
KULR balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
KULR balance_sheet (annual, 2023-12-31) — Working Capital: -2994753.00
KULR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24312500.00
KULR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.08
KULR cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
KULR balance_sheet (quarterly, 2024-09-30) — Current Debt: 991281.00
KULR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24312500.00
KULR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.08
KULR income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
KULR balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 266604.00
KULR cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 1000000.00
KULR cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
KULR balance_sheet (quarterly, 2024-09-30) — Net Debt: 345468.00
KULR cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
KULR balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 0.00
KULR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 991281.00
KULR balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 37500.00
KULR income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
KULR cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
KULR cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
KULR income_statement (quarterly, 2024-09-30) — Write Off: 0.00
KULR income_statement (annual, 2024-12-31) — +Operating Expense: 20718157.00
KULR income_statement (annual, 2024-12-31) — +Total Revenue: 10737481.00
KULR balance_sheet (annual, 2024-12-31) — Accounts Payable: 2061266.00
KULR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2645190.00
KULR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4075199.00
KULR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4075199.00
KULR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 141532047.00
KULR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KULR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
KULR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 142296.00
KULR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 142296.00
KULR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
KULR income_statement (annual, 2024-12-31) — Basic Average Shares: 23324642.00
KULR income_statement (annual, 2024-12-31) — Basic EPS: -0.75
KULR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1194764.00
KULR cash_flow (annual, 2024-12-31) — Capital Expenditure: -596182.00
KULR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1318533.00
KULR balance_sheet (annual, 2024-12-31) — Capital Stock: 3383.00
KULR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 29831858.00
KULR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 29831858.00
KULR balance_sheet (annual, 2024-12-31) — Cash Financial: 29831858.00
KULR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 67574962.00
KULR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21596192.00
KULR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17341676.00
KULR cash_flow (annual, 2024-12-31) — Change In Account Payable: -708276.00
KULR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -2216387.00
KULR cash_flow (annual, 2024-12-31) — Change In Inventory: 631080.00
KULR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
KULR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -324870.00
KULR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -518253.00
KULR cash_flow (annual, 2024-12-31) — Change In Payable: -708276.00
KULR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2924663.00
KULR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -548109.00
KULR cash_flow (annual, 2024-12-31) — Change In Receivables: -3190007.00
KULR cash_flow (annual, 2024-12-31) — Change In Working Capital: -6874822.00
KULR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3190007.00
KULR cash_flow (annual, 2024-12-31) — Changes In Cash: 28637094.00
KULR balance_sheet (annual, 2024-12-31) — Common Stock: 3310.00
KULR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57427912.00
KULR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 71017748.00
KULR cash_flow (annual, 2024-12-31) — Common Stock Payments: -500000.00
KULR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -500000.00
KULR balance_sheet (annual, 2024-12-31) — Construction In Progress: 2105410.00
KULR income_statement (annual, 2024-12-31) — Cost Of Revenue: 5254283.00
KULR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1443498.00
KULR balance_sheet (annual, 2024-12-31) — Current Assets: 34164055.00
KULR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 495931.00
KULR balance_sheet (annual, 2024-12-31) — Current Debt: 494796.00
KULR balance_sheet (quarterly, 2024-12-31) — Current Debt: 494796.00
KULR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 990727.00
KULR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 405463.00
KULR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 32768.00
KULR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 32768.00
KULR balance_sheet (annual, 2024-12-31) — Current Liabilities: 4665634.00
KULR balance_sheet (annual, 2024-12-31) — Current Notes Payable: 494796.00
KULR balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 494796.00
KULR cash_flow (annual, 2024-12-31) — Depreciation: 1658542.00
KULR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1800838.00
KULR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1800838.00
KULR income_statement (annual, 2024-12-31) — Diluted Average Shares: 23324642.00
KULR income_statement (annual, 2024-12-31) — Diluted EPS: -0.75
KULR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17523629.00
KULR income_statement (annual, 2024-12-31) — EBIT: -16162153.00
KULR income_statement (annual, 2024-12-31) — EBITDA: -14361315.00
KULR cash_flow (annual, 2024-12-31) — End Cash Position: 29831858.00
KULR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 67574962.00
KULR balance_sheet (annual, 2024-12-31) — Finished Goods: 182243.00
KULR cash_flow (annual, 2024-12-31) — Free Cash Flow: -17937858.00
KULR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 26490.00
KULR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -718826.00
KULR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 577099.00
KULR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2645190.00
KULR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2645190.00
KULR balance_sheet (annual, 2024-12-31) — Gross PPE: 10329904.00
KULR income_statement (annual, 2024-12-31) — Gross Profit: 5483198.00
KULR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
KULR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
KULR income_statement (annual, 2024-12-31) — Interest Expense: 1361476.00
KULR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1361476.00
KULR income_statement (annual, 2024-12-31) — Interest Income: 10575.00
KULR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10575.00
KULR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 62380.00
KULR balance_sheet (annual, 2024-12-31) — Interest Payable: 24102.00
KULR balance_sheet (annual, 2024-12-31) — Inventory: 545467.00
KULR balance_sheet (annual, 2024-12-31) — Invested Capital: 57933674.00
KULR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21596192.00
KULR balance_sheet (annual, 2024-12-31) — Investments And Advances: 20281184.00
KULR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 71017748.00
KULR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2730000.00
KULR balance_sheet (annual, 2024-12-31) — Leases: 2144565.00
KULR balance_sheet (quarterly, 2024-12-31) — Leases: 2144565.00
KULR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 822602.00
KULR balance_sheet (annual, 2024-12-31) — Long Term Debt: 10966.00
KULR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10966.00
KULR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 833568.00
KULR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2730000.00
KULR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
KULR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1453.00
KULR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4562717.00
KULR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4562717.00
KULR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
KULR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 70517748.00
KULR income_statement (annual, 2024-12-31) — Net Income: -17523629.00
KULR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17523629.00
KULR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17523629.00
KULR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17523629.00
KULR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17523629.00
KULR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17523629.00
KULR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17523629.00
KULR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
KULR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
KULR income_statement (annual, 2024-12-31) — Net Interest Income: -1350901.00
KULR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21000010.00
KULR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -613050.00
KULR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2728547.00
KULR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1350901.00
KULR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2353191.00
KULR balance_sheet (annual, 2024-12-31) — Net PPE: 6254705.00
KULR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -596182.00
KULR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -3341597.00
KULR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 56850886.00
KULR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1446489.00
KULR balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 0.00
KULR balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 0.00
KULR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 155497.00
KULR balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 48158.00
KULR income_statement (annual, 2024-12-31) — Normalized EBITDA: -13652323.00
KULR income_statement (annual, 2024-12-31) — Normalized Income: -16814637.00
KULR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -17341676.00
KULR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 16656.00
KULR income_statement (annual, 2024-12-31) — Operating Income: -15234959.00
KULR income_statement (annual, 2024-12-31) — Operating Revenue: 10737481.00
KULR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33083811.00
KULR balance_sheet (annual, 2024-12-31) — Other Current Assets: 285000.00
KULR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 516547.00
KULR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 516547.00
KULR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 25643.00
KULR income_statement (annual, 2024-12-31) — Other Income Expense: -937769.00
KULR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 577099.00
KULR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 577099.00
KULR balance_sheet (annual, 2024-12-31) — Other Investments: 20281184.00
KULR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1827768.00
KULR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -228777.00
KULR income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -226475.00
KULR balance_sheet (annual, 2024-12-31) — Other Properties: 1517212.00
KULR balance_sheet (annual, 2024-12-31) — Other Receivables: 60367.00
KULR income_statement (annual, 2024-12-31) — Other Special Charges: -9834.00
KULR income_statement (quarterly, 2024-12-31) — Other Special Charges: -41192.00
KULR balance_sheet (annual, 2024-12-31) — Payables: 2172998.00
KULR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3616496.00
KULR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
KULR balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
KULR balance_sheet (annual, 2024-12-31) — Preferred Stock: 73.00
KULR balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 73.00
KULR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 390710.00