KULR Technology Group, Inc.: cash and cash equivalents
Cash and cash equivalents for KULR Technology Group, Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All KULR Technology Group, Inc. financial histories
What this measure means
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2015-12-10 to 2025-12-31. The SEC response was captured on 2026-09-21.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| At date | 2025-12-31 | 13,300,188 | USD | 2026-03-31 | 10-K · 0001104659-26-037918 |
| At date | 2024-12-31 | 29,831,858 | USD | 2026-03-31 | 10-K · 0001104659-26-037918 |
| At date | 2023-12-31 | 1,194,764 | USD | 2025-03-31 | 10-K · 0001410578-25-000551 |
| At date | 2022-12-31 | 10,333,563 | USD | 2024-04-12 | 10-K · 0001410578-24-000454 |
| At date | 2021-12-31 | 14,863,301 | USD | 2023-03-28 | 10-K · 0001410578-23-000372 |
| At date | 2020-12-31 | 8,880,140 | USD | 2022-03-28 | 10-K · 0001410578-22-000548 |
| At date | 2019-12-31 | 108,857 | USD | 2021-03-19 | 10-K · 0001104659-21-038941 |
| At date | 2018-12-31 | 229,896 | USD | 2020-05-14 | 10-K · 0001104659-20-061643 |
| At date | 2017-12-31 | 895,761 | USD | 2019-03-29 | 10-K · 0001144204-19-017012 |
| At date | 2016-12-31 | 9,087 | USD | 2019-03-29 | 10-K · 0001144204-19-017012 |
| At date | 2015-12-31 | 138,753 | USD | 2018-04-17 | 10-K · 0001144204-18-020894 |
| At date | 2015-12-10 | 0 | USD | 2017-03-30 | 10-K · 0001144204-17-017396 |
Related financial histories
- KULR Technology Group, Inc.: total assets
- KULR Technology Group, Inc.: total liabilities
- KULR Technology Group, Inc.: stockholders equity
- KULR Technology Group, Inc.: net income or loss
- KULR Technology Group, Inc.: operating cash flow
- KULR Technology Group, Inc.: capital expenditure payments
- KULR Technology Group, Inc.: revenue
- KULR Technology Group, Inc.: contract revenue excluding tax
- KULR Technology Group, Inc.: financing cash flow
- KULR Technology Group, Inc.: investing cash flow
- KULR Technology Group, Inc.: retained earnings or deficit
- KULR Technology Group, Inc.: basic weighted-average shares
- KULR Technology Group, Inc.: diluted weighted-average shares
- KULR Technology Group, Inc.: basic earnings per share
- KULR Technology Group, Inc.: diluted earnings per share
- KULR Technology Group, Inc.: income tax expense or benefit
- KULR Technology Group, Inc.: net property, plant and equipment
- KULR Technology Group, Inc.: share-based compensation expense
- KULR Technology Group, Inc.: operating income or loss
- KULR Technology Group, Inc.: current assets
- KULR Technology Group, Inc.: interest expense
- KULR Technology Group, Inc.: current liabilities
- KULR Technology Group, Inc.: current accounts payable
- KULR Technology Group, Inc.: net finite-lived intangible assets
- KULR Technology Group, Inc.: net current accounts receivable
- KULR Technology Group, Inc.: common-stock repurchase payments
- KULR Technology Group, Inc.: operating expenses
- KULR Technology Group, Inc.: net inventory
- KULR Technology Group, Inc.: gross profit
- KULR Technology Group, Inc.: cost of revenue
- KULR Technology Group, Inc.: selling, general and administrative expense
- KULR Technology Group, Inc.: research and development expense
Inspect the source
- Entity
- KULR Technology Group, Inc. / CIK 0001662684
- Captured
- 2026-09-21T17:24:03.283Z
- SEC response SHA-256
8a2e0c1519879fd7cd5d12b4d4bd02dd20caa741332faefb70a95510f7facb97
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001662684.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))