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KULR Technology Group, Inc.: 10-Q filed 2024-08-12

What KULR Technology Group, Inc. reported in its quarterly report filed 2024-08-12 (fiscal Q2 2024): 40 published measures, 111 facts as tagged in accession 0001410578-24-001312.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-12
Fiscal period
fiscal Q2 2024
Accession
0001410578-24-001312 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 2024-06-3011,392,450USD
At 2023-12-3110,864,356USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-307,557,357USD
At 2023-12-3113,047,052USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-303,835,093USD
At 2024-03-312,589,598USD
At 2023-12-31-2,182,696USD
At 2023-06-303,473,633USD
At 2023-03-318,225,116USD
At 2022-12-3110,493,733USD

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 2024-06-301,016,943USD
At 2023-12-311,194,764USD

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
2024-04-01 to 2024-06-30-5,890,528USD91
2024-01-01 to 2024-06-30-10,899,404USD182
2024-01-01 to 2024-03-31-5,008,876USD91
2023-04-01 to 2023-06-30-6,334,992USD91
2023-01-01 to 2023-06-30-12,937,853USD181
2023-01-01 to 2023-03-31-6,602,861USD90

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-9,198,453USD182
2023-01-01 to 2023-06-30-9,858,687USD181

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30135,367USD182
2023-01-01 to 2023-06-30192,644USD181

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
2024-04-01 to 2024-06-302,432,005USD91
2024-01-01 to 2024-06-304,181,109USD182
2023-04-01 to 2023-06-302,695,506USD91
2023-01-01 to 2023-06-304,455,308USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-309,183,655USD182
2023-01-01 to 2023-06-301,740,751USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-163,023USD182
2023-01-01 to 2023-06-30-894,976USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-77,186,998USD
At 2023-12-31-66,287,594USD

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
2024-04-01 to 2024-06-30181,467,264shares91
2024-01-01 to 2024-06-30161,914,634shares182
2023-04-01 to 2023-06-30115,380,700shares91
2023-01-01 to 2023-06-30114,133,873shares181

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
2024-04-01 to 2024-06-30181,467,264shares91
2024-01-01 to 2024-06-30161,914,634shares182
2023-04-01 to 2023-06-30115,380,700shares91
2023-01-01 to 2023-06-30114,133,873shares181

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
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.07USD/shares182
2023-04-01 to 2023-06-30-0.05USD/shares91
2023-01-01 to 2023-06-30-0.11USD/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
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.07USD/shares182
2023-04-01 to 2023-06-30-0.05USD/shares91
2023-01-01 to 2023-06-30-0.11USD/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 2024-06-303,774,695USD
At 2023-12-314,698,144USD

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
2024-01-01 to 2024-06-301,754,955USD182
2023-01-01 to 2023-06-301,966,929USD181

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
2024-04-01 to 2024-06-30-5,327,058USD91
2024-01-01 to 2024-06-30-9,983,795USD182
2023-04-01 to 2023-06-30-6,079,980USD91
2023-01-01 to 2023-06-30-12,340,698USD181

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 2024-06-303,865,981USD
At 2023-12-313,904,344USD

Current liabilities

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

PeriodValueUnitDays
At 2024-06-306,247,459USD
At 2023-12-316,899,097USD

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 2024-06-301,060,694USD
At 2023-12-312,769,544USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2023-01-01 to 2023-06-30229,249USD181

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
2024-04-01 to 2024-06-305,899,686USD91
2024-01-01 to 2024-06-3011,067,212USD182
2023-04-01 to 2023-06-307,082,168USD91
2023-01-01 to 2023-06-3013,986,274USD181

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 2024-06-30535,196USD
At 2023-12-311,149,047USD

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
2024-04-01 to 2024-06-30572,628USD91
2024-01-01 to 2024-06-301,083,417USD182
2023-04-01 to 2023-06-301,002,188USD91
2023-01-01 to 2023-06-301,645,576USD181

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
2024-04-01 to 2024-06-304,594,500USD91
2024-01-01 to 2024-06-308,807,401USD182
2023-04-01 to 2023-06-305,158,030USD91
2023-01-01 to 2023-06-3010,257,121USD181

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
2024-04-01 to 2024-06-301,305,186USD91
2024-01-01 to 2024-06-302,259,811USD182
2023-04-01 to 2023-06-301,924,138USD91
2023-01-01 to 2023-06-303,729,153USD181

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 2024-06-30187,955,752shares
At 2023-12-31133,900,507shares

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 2024-06-301,016,943USD
At 2023-12-311,194,764USD
At 2023-06-301,320,651USD
At 2022-12-3110,333,563USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2024-06-3081,299,431USD
At 2023-12-3164,387,717USD

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 2024-06-301,478,413USD
At 2023-12-31129,202USD

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 2024-06-301,547,267USD
At 2024-01-25490,422USD

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 2024-06-30648,247USD
At 2023-12-31719,395USD

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 2024-06-30375,756USD
At 2023-12-31631,361USD

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 2024-06-30224,664USD
At 2023-12-31551,021USD

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
2024-04-01 to 2024-06-30-563,470USD91
2024-01-01 to 2024-06-30-915,609USD182
2023-04-01 to 2023-06-30-255,012USD91
2023-01-01 to 2023-06-30-597,155USD181

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
2024-04-01 to 2024-06-306,194,299USD91
2024-01-01 to 2024-03-312,910,651USD91

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
2024-01-01 to 2024-06-30130,838USD182
2023-01-01 to 2023-06-30130,678USD181

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
2024-01-01 to 2024-06-301,025,531USD182
2023-01-01 to 2023-06-301,046,532USD181

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
2024-01-01 to 2024-06-30-613,851USD182
2023-01-01 to 2023-06-30-581,634USD181

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.

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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"])))