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KULR Technology Group, Inc.: 10-Q filed 2021-11-15

What KULR Technology Group, Inc. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 35 published measures, 100 facts as tagged in accession 0001104659-21-139201.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001104659-21-139201 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KULR Technology Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-09-3014,386,568USD
At 2020-12-319,208,137USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-301,997,619USD
At 2020-12-313,089,585USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-3012,388,949USD
At 2021-06-3012,589,210USD
At 2021-03-314,719,611USD
At 2020-12-316,118,552USD
At 2020-09-30-525,612USD
At 2020-06-30-983,391USD
At 2020-03-31-1,273,431USD
At 2019-12-31-796,965USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2021-09-3010,990,056USD
At 2020-12-318,880,140USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-3,095,932USD92
2021-01-01 to 2021-09-30-7,837,798USD273
2021-04-01 to 2021-06-30-3,027,143USD91
2021-01-01 to 2021-03-31-1,714,723USD90
2020-07-01 to 2020-09-30-1,012,259USD92
2020-01-01 to 2020-09-30-1,991,497USD274
2020-04-01 to 2020-06-30-428,985USD91
2020-01-01 to 2020-03-31-550,253USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-5,394,936USD273
2020-01-01 to 2020-09-30-2,076,035USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2021-01-01 to 2021-09-30357,059USD273
2020-01-01 to 2020-09-3046,087USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2021-07-01 to 2021-09-30600,921USD92
2021-01-01 to 2021-09-301,647,070USD273
2020-07-01 to 2020-09-30136,849USD92
2020-01-01 to 2020-09-30415,477USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-308,891,716USD273
2020-01-01 to 2020-09-304,822,921USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-1,386,864USD273
2020-01-01 to 2020-09-30-46,087USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-19,084,206USD
At 2020-12-31-11,246,408USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2021-09-30385,750USD
At 2020-12-3157,857USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2021-01-01 to 2021-09-302,765,959USD273
2020-01-01 to 2020-09-30252,831USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-3,140,482USD92
2021-01-01 to 2021-09-30-7,500,645USD273
2020-07-01 to 2020-09-30-810,520USD92
2020-01-01 to 2020-09-30-1,663,327USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2021-09-3012,181,957USD
At 2020-12-319,141,552USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-301,522,079USD
At 2020-12-312,947,295USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-3067,359USD
At 2020-12-3166,537USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,586,265USD92
2021-01-01 to 2021-09-308,278,103USD273
2020-07-01 to 2020-09-30883,966USD92
2020-01-01 to 2020-09-301,940,624USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2021-09-30190,766USD
At 2020-12-3155,452USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30445,783USD92
2021-01-01 to 2021-09-30777,458USD273
2020-07-01 to 2020-09-3073,446USD92
2020-01-01 to 2020-09-30277,297USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,104,410USD92
2021-01-01 to 2021-09-307,320,524USD273
2020-07-01 to 2020-09-30832,146USD92
2020-01-01 to 2020-09-301,719,100USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-07-01 to 2021-09-30481,855USD92
2021-01-01 to 2021-09-30957,579USD273
2020-07-01 to 2020-09-3051,820USD92
2020-01-01 to 2020-09-30221,524USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2021-09-30101,992,963shares
At 2020-12-3189,908,600shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-09-3010,990,056USD
At 2020-12-318,880,140USD
At 2020-09-302,809,656USD
At 2019-12-31108,857USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-30730,115USD
At 2020-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-30732,738USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2021-09-30450,756USD
At 2020-12-31150,468USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2021-09-30158,816USD
At 2020-12-3120,000USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-3,095,932USD92
2021-01-01 to 2021-09-30-10,462,124USD273
2020-07-01 to 2020-09-30-1,012,259USD92
2020-01-01 to 2020-09-30-1,991,497USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2021-07-01 to 2021-09-3044,550USD92
2021-01-01 to 2021-09-30-337,153USD273
2020-07-01 to 2020-09-30-201,739USD92
2020-01-01 to 2020-09-30-328,170USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-30735USD273
2020-01-01 to 2020-09-303,890USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-09-300USD273
2020-07-01 to 2020-09-30757,695USD92
2020-01-01 to 2020-09-301,461,695USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-09-3082,079USD273
2020-01-01 to 2020-09-300USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30494,887USD273
2020-01-01 to 2020-09-3040,915USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2021-01-01 to 2021-09-30135,314USD273
2020-01-01 to 2020-09-3021,070USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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.

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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"])))