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KULR Technology Group Inc

KULR

5.345USD

+0.095+1.81%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

1.52BCap. mercado

PérdidaP/E TTM



KULR Technology Group Inc

5.345

+0.095+1.81%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-150.09%-9.77M

-351.62%-4.84M

-219.07%-3.30M

-3.75%-5.29M

17.90%-3.91M

73.11%-1.07M

76.25%-1.03M

-14.96%-5.10M

-4.03%-4.76M

-182.70%-3.99M

-231.61%-4.36M

-83.45%-4.44M

-175.01%-4.57M

-115.64%-1.41M

-62.42%-1.31M

-324.75%-2.42M

-138.27%-1.66M

-3776.21%-654.22K

-240.82%-808.61K

16.58%-569.32K

-143.74%-698.11K

106.05%17.80K

16.92%-237.25K

-120.85%-682.46K

39.11%-286.42K

60.36%-294.18K

47.64%-285.56K

-170.12%-309.01K

-195.99%-470.37K

-1700.82%-742.17K

17.52%-545.34K

--440.67K

---158.91K

---41.21K

---661.14K

Ingresos netos por operaciones continuas

-275.47%-18.81M

11.03%-4.62M

63.98%-2.00M

7.02%-5.89M

24.14%-5.01M

-16.48%-5.19M

0.44%-5.56M

-20.56%-6.33M

-59.62%-6.60M

-9.46%-4.46M

-80.45%-5.59M

-73.59%-5.25M

-141.24%-4.14M

-374.42%-4.07M

-205.84%-3.10M

-605.65%-3.03M

-211.62%-1.71M

-63.51%-858.60K

-278.37%-1.01M

30.97%-428.99K

2.73%-550.25K

-32.43%-525.11K

-39.89%-267.53K

14.08%-621.42K

31.50%-565.69K

40.52%-396.52K

77.21%-191.25K

-4.70%-723.22K

-262.49%-825.85K

-200.15%-666.66K

-324.86%-839.25K

---690.77K

---227.82K

---222.11K

---197.53K

Pérdidas de ganancias operativas

28.28%863.14K

-61.52%262.14K

-52.30%319.92K

-10.78%545.91K

168.94%672.87K

474.60%681.30K

1182.89%670.71K

1199.50%611.90K

503.43%250.19K

207.58%118.57K

171.48%52.28K

816.62%47.09K

769.02%41.46K

645.20%38.55K

282.18%19.26K

2.93%5.14K

778.64%4.77K

-33.94%5.17K

47.73%5.04K

64.56%4.99K

-81.90%543.00

124.58%7.83K

3.36%3.41K

4.48%3.03K

-46.63%3.00K

-35.70%3.49K

32.42%3.30K

298.22%2.90K

3573.86%5.62K

3376.28%5.42K

1497.44%2.49K

--729.00

--153.00

--156.00

Otros artículos no monetarios

2901.42%9.65M

135.67%964.78K

28.46%382.86K

130.75%638.79K

4.47%321.56K

36.25%409.38K

-53.44%298.04K

2341.23%276.84K

58.01%307.79K

101.48%300.47K

--640.13K

-43.51%11.34K

80.15%194.78K

-23.32%149.13K

-100.00%0.00

-74.36%20.07K

452.92%108.12K

--194.49K

--210.40K

--78.29K

21627.78%19.55K

-100.00%0.00

--0.00

--90.00

--4.17K

----

--0.00

----

Cambio en el capital de trabajo

-279.90%-2.86M

-213.77%-2.56M

-174.40%-2.05M

-179.27%-1.52M

-274.94%-751.88K

352.32%2.25M

873.03%2.75M

-135.48%-543.51K

122.93%429.80K

-190.78%-890.83K

-168.89%-356.05K

52.06%-230.81K

-221.95%-1.87M

1443.36%981.26K

423.29%516.81K

-45.23%-481.44K

-222.17%-582.11K

-113.37%-73.05K

-43.02%-159.86K

-203.43%-331.50K

-179.16%-180.68K

1278.43%546.20K

33.59%-111.77K

-138.14%-109.25K

36.76%228.24K

114.79%39.63K

-261.21%-168.29K

-68.81%286.48K

194.11%166.90K

-259.07%-267.96K

122.10%104.40K

--918.57K

--56.75K

--168.46K

---472.45K

-Cambio en cuentas por cobrar

-452.59%-451.13K

-375.66%-1.04M

-186.85%-1.12M

-1.06%-943.89K

27.49%-81.64K

278.24%378.17K

265.46%1.29M

-151.65%-933.95K

-98.33%-112.58K

-151.24%-212.17K

-1312.24%-780.74K

-37.72%-371.14K

80.41%-56.77K

2737.73%414.05K

2379.02%64.41K

-1536.52%-269.49K

-971.53%-289.81K

-96.01%14.59K

100.78%2.60K

44.43%-16.47K

-134.07%-27.05K

745.99%365.61K

-812.96%-333.23K

-144.84%-29.63K

338.92%79.38K

134.35%43.22K

-141.63%-36.50K

175.53%66.09K

-638.75%-33.23K

-16672.80%-125.80K

-1914.13%-15.11K

--23.98K

--6.17K

---750.00

-Cambio en el inventario

-38.24%59.68K

-43.93%60.79K

58.44%-71.06K

78.83%517.23K

-66.96%96.62K

106.69%108.41K

-196.86%-171.00K

10394.67%289.23K

404.53%292.40K

-297122.20%-1.62M

-593.33%-57.60K

102.15%2.76K

-7390.58%-96.02K

92.53%-545.00

-11.00%-8.31K

-1314.65%-128.32K

129.18%1.32K

-144.04%-7.29K

78.82%-7.49K

---9.07K

-476.17%-4.51K

--16.55K

---35.34K

--0.00

-93.32%1.20K

-100.00%0.00

100.00%0.00

----

--17.96K

4261.63%14.32K

---15.15K

--0.00

----

---344.00

--0.00

-Cambio en gastos prepago

-827.46%-908.08K

-271.37%-538.01K

-129.00%-227.77K

122.08%130.78K

-73.70%124.83K

153.86%313.94K

76.24%785.35K

-470.00%-592.33K

135.22%474.68K

-387.36%-582.90K

1079.46%445.62K

83.78%160.09K

-216.96%-1.35M

-538.64%-119.60K

139.30%37.78K

99.63%87.11K

-850.03%-425.18K

-262.58%-18.73K

-1685.03%-96.15K

746.35%43.63K

-486.86%-44.75K

-79.32%11.52K

114.77%6.07K

-128.71%-6.75K

-114.87%-7.63K

59.25%55.70K

-160.91%-41.07K

112.29%23.52K

541.72%51.29K

59.36%34.98K

605.51%67.42K

---191.36K

--7.99K

--21.95K

---13.34K

-Cambio en los gastos pagaderos y acumulados

--215.49K

----

-23.78%439.45K

-109.40%-26.27K

305.54%469.57K

183.86%559.94K

21.66%576.52K

-19.29%279.50K

-218.59%-228.46K

900.11%197.26K

--473.88K

--346.32K

-588.26%-71.71K

--19.72K

100.00%0.00

-4.19%-10.42K

----

79.64%-8.50K

-137.43%-5.00K

81.43%-10.00K

60.72%-15.00K

70.75%-41.74K

-56.38%13.36K

-154.59%-53.85K

-338.17%-38.19K

-221.63%-142.70K

-63.13%30.62K

--98.64K

--16.04K

--117.32K

--83.04K

-Cambio en otros activos corrientes

-793.58%-787.63K

11.97%71.14K

-211.54%-10.04K

-92.43%16.62K

-658.54%-88.14K

-91.14%63.53K

101.25%9.00K

--219.66K

--15.78K

--716.89K

---721.46K

----

--0.00

-794.74%-50.21K

----

92.17%-5.61K

154.77%5.61K

209.30%18.01K

3154.32%72.14K

---71.72K

---10.25K

---16.48K

---2.36K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--861.38K

----

--4.83K

--0.00

-Cambio en otros pasivos corrientes

96.22%-11.63K

-100.00%0.00

-148.85%-191.90K

---19.17K

-1305.33%-307.19K

5136.23%157.09K

--392.79K

--0.00

80.54%-21.86K

111.32%3.00K

-100.00%0.00

---112.30K

-59.72%-26.51K

254.06%129.59K

119.64%9.23K

-100.00%0.00

-210.67%-16.60K

--36.60K

---47.00K

--32.00K

129.32%15.00K

100.00%0.00

-100.00%0.00

----

---51.16K

---110.75K

--161.91K

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-150.09%-9.77M

-351.62%-4.84M

-219.07%-3.30M

-3.75%-5.29M

17.90%-3.91M

73.11%-1.07M

76.25%-1.03M

-14.96%-5.10M

-4.03%-4.76M

-182.70%-3.99M

-231.61%-4.36M

-83.45%-4.44M

-175.01%-4.57M

-115.64%-1.41M

-62.42%-1.31M

-324.75%-2.42M

-138.27%-1.66M

-3776.21%-654.22K

-240.82%-808.61K

16.58%-569.32K

-143.74%-698.11K

106.05%17.80K

16.92%-237.25K

-120.85%-682.46K

39.11%-286.42K

60.36%-294.18K

47.64%-285.56K

-170.12%-309.01K

-195.99%-470.37K

-1700.82%-742.17K

17.52%-545.34K

--440.67K

---158.91K

---41.21K

---661.14K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

1520.65%217.17K

634.87%385.18K

-51.40%47.98K

-72.11%149.62K

-96.26%13.40K

-97.21%52.41K

-95.56%98.72K

80.09%536.49K

44.04%358.49K

38.88%1.88M

64.83%2.23M

716.33%297.89K

--248.89K

--1.35M

8294.18%1.35M

21.64%36.49K

----

--0.00

--16.09K

--30.00K

----

-100.00%0.00

----

-92.72%1.13K

-49.91%7.13K

-62.12%8.35K

----

--15.56K

--14.23K

--22.05K

----

--0.00

Gastos de capital

1520.65%217.17K

634.87%385.18K

-46.42%52.90K

-76.71%149.62K

-96.26%13.40K

-98.02%52.41K

-95.56%98.72K

115.62%642.33K

44.04%358.49K

96.43%2.65M

64.83%2.23M

716.33%297.89K

--248.89K

--1.35M

8294.18%1.35M

21.64%36.49K

----

--0.00

--16.09K

--30.00K

----

-100.00%0.00

----

-92.72%1.13K

-49.91%7.13K

-62.12%8.35K

----

--15.56K

--14.23K

--22.05K

----

--0.00

Flujo de efectivo neto por disposición de activos fijos

1520.65%217.17K

634.87%385.18K

-51.40%47.98K

-67.58%149.62K

-95.51%13.40K

-96.06%52.41K

-95.56%98.72K

54.92%461.49K

19.93%298.49K

15.77%1.33M

64.83%2.23M

716.33%297.89K

--248.89K

--1.15M

8294.18%1.35M

21.64%36.49K

----

--0.00

--16.09K

--30.00K

----

-100.00%0.00

----

-92.72%1.13K

-49.91%7.13K

-62.12%8.35K

----

--15.56K

--14.23K

--22.05K

----

--0.00

Flujo de efectivo neto por transacciones con activos intangibles

----

-100.00%0.00

--0.00

--75.00K

--60.00K

171.79%543.57K

----

--200.00K

----

Flujo de efectivo neto de transacciones comerciales

----

--0.00

-100.00%0.00

----

--0.00

--1.86M

----

--0.00

Flujo de efectivo neto de otras actividades de inversión

---44.50M

---21.00M

----

--0.00

100.00%0.00

----

--0.00

---115.00K

--200.00K

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-333605.37%-44.72M

-40700.52%-21.39M

51.40%-47.98K

72.11%-149.62K

96.26%-13.40K

97.21%-52.41K

95.56%-98.72K

-80.09%-536.49K

-44.04%-358.49K

-38.88%-1.88M

-64.83%-2.23M

-716.33%-297.89K

---248.89K

---1.35M

-8294.18%-1.35M

-21.64%-36.49K

----

--0.00

---16.09K

---30.00K

----

100.00%0.00

----

92.72%-1.13K

49.91%-7.13K

-100.48%-8.35K

----

---15.56K

---14.23K

--1.72M

--200.00K

--0.00

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

1293.12%49.11M

4686.28%55.15M

231.09%3.24M

2568.39%5.66M

78.93%3.52M

3982.34%1.15M

-89.96%979.75K

-103.02%-229.25K

2023.90%1.97M

-99.57%28.22K

553.07%9.76M

-10.11%7.59M

108.83%92.75K

-1.34%6.63M

-47.87%1.49M

1052.34%8.45M

-185.83%-1.05M

44731.35%6.72M

1596.12%2.87M

0.66%733.08K

689.29%1.22M

-95.72%15.00K

-52.92%169.00K

--728.30K

--155.00K

--350.86K

--359.00K

----

--0.00

----

--0.00

--550.00K

Flujo de efectivo neto por emisión/amortización de deuda

-179.18%-578.28K

-460.94%-902.35K

--84.49K

---525.53K

-63.48%730.33K

--250.00K

-100.00%0.00

--2.00M

--0.00

--9.57M

439.29%4.75M

100.00%0.00

-100.00%0.00

-1302.96%-1.40M

-176.73%-1.05M

---600.00K

--2.22M

--116.38K

--1.37M

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

---500.00K

--0.00

2802.00%6.19M

--2.91M

-100.00%0.00

---229.25K

----

--2.13K

--247.87K

----

-100.00%0.00

----

--8.04M

--845.00K

-17.03%616.70K

-100.00%0.00

--743.30K

--155.00K

--320.00K

--359.00K

----

--0.00

-100.00%0.00

----

--550.00K

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

--6.50M

----

-100.00%0.00

----

-51.39%15.00K

--169.00K

----

--30.86K

----

---550.00K

--550.00K

Procedimientos de la opción de stock ejercida por los empleados

--7.57K

--23.45K

----

-100.00%0.00

--0.00

-100.00%0.00

-76.84%28.22K

--20.16K

--0.00

--5.08K

--121.87K

----

Procedimientos de emisión de órdenes

----

-100.00%0.00

-100.00%1.00

-20.99%2.93M

--87.68K

--6.51M

--1.49M

--3.71M

----

Flujo de efectivo neto de otras actividades de financiación

42887.79%49.68M

6165.39%56.53M

222.46%3.16M

---10.00K

-287.00%-116.10K

42476.70%902.20K

1282.26%979.75K

100.00%0.00

---30.00K

---2.13K

---82.87K

75.34%-90.00K

----

100.00%0.00

---365.00K

100.00%0.00

---715.30K

---200.00K

100.00%0.00

---145.00K

--0.00

---15.00K

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

1293.12%49.11M

4686.28%55.15M

231.09%3.24M

2568.39%5.66M

78.93%3.52M

3982.34%1.15M

-89.96%979.75K

-103.02%-229.25K

2023.90%1.97M

-99.57%28.22K

553.07%9.76M

-10.11%7.59M

108.83%92.75K

-1.34%6.63M

-47.87%1.49M

1052.34%8.45M

-185.83%-1.05M

44731.35%6.72M

1596.12%2.87M

0.66%733.08K

689.29%1.22M

-95.72%15.00K

-52.92%169.00K

--728.30K

--155.00K

--350.86K

--359.00K

----

--0.00

----

--0.00

--550.00K

Flujo de efectivo neto

Saldo de efectivo inicial

2396.88%29.83M

-21.84%912.42K

-23.00%1.02M

-88.88%798.84K

-88.44%1.19M

-92.78%1.17M

-89.83%1.32M

-29.08%7.19M

-30.48%10.33M

47.12%16.17M

6.84%12.99M

64.31%10.13M

67.38%14.86M

291.15%10.99M

1483.47%12.16M

872.45%6.17M

8057.62%8.88M

3593.95%2.81M

432.11%767.91K

543.96%634.15K

-52.65%108.86K

-56.37%76.06K

33.59%144.31K

-76.85%98.48K

-74.34%229.90K

-89.46%174.35K

-95.12%108.03K

747.83%425.39K

9757.61%895.76K

3187.26%1.65M

1270.78%2.21M

--50.17K

--9.09K

--50.30K

--161.44K

Cambios en el flujo de efectivo del período actual

-1259.50%-5.38M

105256.99%28.92M

31.83%-104.53K

103.72%218.10K

87.42%-395.92K

100.47%27.45K

-104.83%-153.34K

-305.15%-5.87M

33.46%-3.15M

-250.66%-5.84M

371.66%3.18M

-52.29%2.86M

-74.34%-4.73M

-36.20%3.87M

-157.28%-1.17M

4380.35%5.99M

-616.55%-2.71M

18409.83%6.07M

3091.44%2.04M

191.81%133.76K

499.70%525.29K

-40.96%32.80K

-202.92%-68.25K

114.44%45.84K

72.06%-131.42K

107.33%55.55K

111.85%66.32K

-114.67%-317.36K

-1244.81%-470.37K

-1738.57%-757.73K

-403.46%-559.57K

--2.16M

--41.09K

---41.21K

---111.14K

Saldo de efectivo final

2960.59%24.45M

2396.88%29.83M

-21.84%912.42K

-23.00%1.02M

-88.88%798.84K

-88.44%1.19M

-92.78%1.17M

-89.83%1.32M

-29.08%7.19M

-30.48%10.33M

47.12%16.17M

6.84%12.99M

64.31%10.13M

67.38%14.86M

291.15%10.99M

1483.47%12.16M

872.45%6.17M

8057.62%8.88M

3593.95%2.81M

432.11%767.91K

543.96%634.15K

-52.65%108.86K

-56.37%76.06K

33.59%144.31K

-76.85%98.48K

-74.34%229.90K

-89.46%174.35K

-95.12%108.03K

747.83%425.39K

9757.61%895.76K

3187.26%1.65M

--2.21M

--50.17K

--9.09K

--50.30K

Flujo de caja libre

-154.77%-9.99M

-364.82%-5.23M

-195.94%-3.35M

5.25%-5.44M

23.38%-3.92M

83.06%-1.12M

82.78%-1.13M

-21.29%-5.74M

-6.10%-5.12M

-140.51%-6.64M

-147.06%-6.58M

-92.86%-4.73M

---4.82M

-322.05%-2.76M

-223.00%-2.66M

-309.58%-2.45M

----

-3776.21%-654.22K

-247.60%-824.70K

12.18%-599.32K

----

106.03%17.80K

18.94%-237.25K

-115.04%-682.46K

----

61.03%-295.31K

47.70%-292.68K

-175.81%-317.36K

----

-1738.57%-757.73K

15.36%-559.57K

--418.62K

---158.91K

---41.21K

---661.14K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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