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KULR Technology Group, Inc.: 10-Q filed 2022-08-15

What KULR Technology Group, Inc. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 39 published measures, 110 facts as tagged in accession 0001410578-22-002588.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-15
Fiscal period
fiscal Q2 2022
Accession
0001410578-22-002588 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 2022-06-3019,381,174USD
At 2021-12-3119,231,303USD

Total liabilities

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

PeriodValueUnitDays
At 2022-06-307,460,299USD
At 2021-12-312,866,261USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-06-3011,920,875USD
At 2022-03-3113,189,835USD
At 2021-12-3116,365,042USD
At 2021-06-3012,589,210USD
At 2021-03-314,719,611USD
At 2020-12-316,118,552USD

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 2022-06-3012,991,732USD
At 2021-12-3114,863,301USD

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
2022-04-01 to 2022-06-30-5,254,685USD91
2022-01-01 to 2022-06-30-9,391,240USD181
2022-01-01 to 2022-03-31-4,136,555USD90
2021-04-01 to 2021-06-30-3,027,143USD91
2021-01-01 to 2021-06-30-4,741,866USD181
2021-01-01 to 2021-03-31-1,714,723USD90

Operating cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-9,010,695USD181
2021-01-01 to 2021-06-30-4,081,565USD181

Capital expenditure payments

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30117,776USD181
2021-01-01 to 2021-06-3036,492USD181

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
2022-04-01 to 2022-06-30587,546USD91
2022-01-01 to 2022-06-30788,045USD181
2021-04-01 to 2021-06-30628,244USD91
2021-01-01 to 2021-06-301,046,149USD181

Financing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-307,685,910USD181
2021-01-01 to 2021-06-307,397,500USD181

Investing cash flow

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

PeriodValueUnitDays
2022-01-01 to 2022-06-30-546,784USD181
2021-01-01 to 2021-06-30-36,492USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-06-30-32,548,799USD
At 2021-12-31-23,157,559USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-30104,545,799shares91
2022-01-01 to 2022-06-30103,537,473shares181
2021-04-01 to 2021-06-3092,513,238shares91
2021-01-01 to 2021-06-3091,302,814shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-30104,545,799shares91
2022-01-01 to 2022-06-30103,537,473shares181
2021-04-01 to 2021-06-3092,513,238shares91
2021-01-01 to 2021-06-3091,302,814shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.05USD/shares91
2022-01-01 to 2022-06-30-0.09USD/shares181
2021-04-01 to 2021-06-30-0.06USD/shares91
2021-01-01 to 2021-06-30-0.08USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.05USD/shares91
2022-01-01 to 2022-06-30-0.09USD/shares181
2021-04-01 to 2021-06-30-0.06USD/shares91
2021-01-01 to 2021-06-30-0.08USD/shares181

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 2022-06-30409,992USD
At 2021-12-31374,475USD

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
2022-01-01 to 2022-06-302,286,467USD181
2021-01-01 to 2021-06-301,473,863USD181

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
2022-04-01 to 2022-06-30-5,161,772USD91
2022-01-01 to 2022-06-30-9,340,461USD181
2021-04-01 to 2021-06-30-2,887,006USD91
2021-01-01 to 2021-06-30-4,360,163USD181

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 2022-06-3015,626,678USD
At 2021-12-3115,761,298USD

Current liabilities

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

PeriodValueUnitDays
At 2022-06-307,148,965USD
At 2021-12-312,458,363USD

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 2022-06-30301,480USD
At 2021-12-31454,507USD

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
2022-04-01 to 2022-06-305,325,646USD91
2022-01-01 to 2022-06-309,581,916USD181
2021-04-01 to 2021-06-303,076,044USD91
2021-01-01 to 2021-06-304,691,838USD181

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 2022-06-30284,572USD
At 2021-12-31191,311USD

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
2022-04-01 to 2022-06-30163,874USD91
2022-01-01 to 2022-06-30241,455USD181
2021-04-01 to 2021-06-30189,038USD91
2021-01-01 to 2021-06-30331,675USD181

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
2022-04-01 to 2022-06-304,326,162USD91
2022-01-01 to 2022-06-307,861,085USD181
2021-04-01 to 2021-06-302,723,303USD91
2021-01-01 to 2021-06-304,216,114USD181

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
2022-04-01 to 2022-06-30999,484USD91
2022-01-01 to 2022-06-301,720,831USD181
2021-04-01 to 2021-06-30352,741USD91
2021-01-01 to 2021-06-30475,724USD181

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 2022-06-30107,061,536shares
At 2021-12-31104,792,072shares

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 2022-06-3012,991,732USD
At 2021-12-3114,863,301USD
At 2021-06-3012,159,583USD
At 2020-12-318,880,140USD

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 2022-06-30419,142USD
At 2021-12-31665,687USD

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 2022-06-30427,018USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2022-06-30210,663USD
At 2021-12-31216,952USD

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 2022-06-301,786,145USD
At 2021-12-31570,360USD

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 2022-06-3020,000USD
At 2021-12-31132,303USD

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
2022-04-01 to 2022-06-30-5,254,685USD91
2022-01-01 to 2022-06-30-9,391,240USD181
2021-04-01 to 2021-06-30-5,651,469USD91
2021-01-01 to 2021-06-30-7,366,192USD181

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
2022-04-01 to 2022-06-30-92,913USD91
2022-01-01 to 2022-06-30-50,779USD181
2021-04-01 to 2021-06-30-140,137USD91
2021-01-01 to 2021-06-30-381,703USD181

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
2022-01-01 to 2022-06-3043,553USD181
2021-01-01 to 2021-06-30735USD181

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
2022-01-01 to 2022-06-3099,619USD181

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
2022-01-01 to 2022-06-30427,903USD181
2021-01-01 to 2021-06-30559,292USD181

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
2022-01-01 to 2022-06-3093,261USD181
2021-01-01 to 2021-06-30127,006USD181

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"])))