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KULR Technology Group Inc

KULR

2.290USD

+0.010+0.44%

Fechamento 11/21, 16:00（ET）Cotações atrasadas em 15 min

97.59MValor de mercado

PerdaP/L TTM



KULR Technology Group Inc

2.290

+0.010+0.44%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da KULR Technology Group Inc para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

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

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

2156.49%20.59M

1922.74%20.57M

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

--425.39K

--895.76K

--1.65M

--2.21M

- Caixa e Equivalentes de Caixa

2156.49%20.59M

1922.74%20.57M

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

--425.39K

--895.76K

--1.65M

--2.21M

Contas a Receber

46.75%3.95M

115.37%4.17M

219.31%3.14M

194.18%2.65M

107.46%2.69M

-25.27%1.93M

-40.57%983.31K

-41.53%901.67K

-3.58%1.30M

358.79%2.59M

756.95%1.65M

1031.20%1.54M

144.37%1.34M

-8.22%564.23K

-44.08%193.09K

145.67%136.33K

399.97%550.38K

110.05%614.78K

507.79%345.30K

84.35%55.49K

-72.18%110.08K

368.48%292.68K

72.98%56.81K

-73.18%30.10K

154.57%395.71K

-47.47%62.48K

-82.25%32.84K

-26.07%112.22K

497.71%155.44K

991.19%118.94K

--185.03K

--151.80K

--26.01K

--10.90K

-Contas e Títulos a Receber

28.48%3.45M

115.81%4.16M

219.31%3.14M

193.36%2.65M

106.89%2.68M

-25.55%1.93M

-40.57%983.31K

-41.53%901.67K

-3.58%1.30M

358.79%2.59M

756.95%1.65M

1031.20%1.54M

144.37%1.34M

-8.22%564.23K

-44.08%193.09K

145.67%136.33K

685.32%550.38K

745.87%614.78K

507.79%345.30K

84.35%55.49K

-82.29%70.08K

16.34%72.68K

72.98%56.81K

-73.18%30.10K

154.57%395.71K

-47.47%62.48K

-82.25%32.84K

-26.07%112.22K

497.71%155.44K

991.19%118.94K

--185.03K

--151.80K

--26.01K

--10.90K

-Empréstimos a Receber

----

--0.00

-Outros Recebíveis

6683.54%501.03K

-0.04%7.39K

--7.39K

----

--40.00K

--220.00K

----

--0.00

Inventário

29.42%784.61K

44.27%772.12K

-53.84%485.79K

-52.53%545.47K

-60.92%606.25K

-61.23%535.20K

-36.97%1.05M

-41.44%1.15M

353.39%1.55M

385.08%1.38M

481.09%1.67M

925.57%1.96M

79.37%342.17K

55.97%284.57K

430.76%287.33K

245.00%191.31K

296.10%190.77K

348.56%182.46K

71.29%54.13K

104.69%55.45K

10.35%48.16K

389.84%40.68K

280.60%31.61K

182.37%27.09K

217.03%43.65K

-39.68%8.30K

-30.31%9.59K

-50.98%13.77K

6.46%13.77K

--13.77K

--28.08K

--12.93K

Despesas Antecipadas

492.48%2.00M

1470.93%4.61M

253.47%1.09M

43.54%678.48K

-62.72%338.07K

-82.60%293.69K

-71.87%309.45K

-69.08%472.66K

-2.73%906.85K

-3.70%1.69M

-38.79%1.10M

168.06%1.53M

106.83%932.30K

258.74%1.75M

207.50%1.80M

258.28%570.36K

220.90%450.76K

1002.30%488.54K

752.12%584.37K

641.72%159.20K

297.43%140.47K

7.03%44.32K

97.87%68.58K

-12.47%21.46K

-47.13%35.34K

61.32%41.41K

-0.97%34.66K

-67.31%24.52K

-52.68%66.86K

-87.71%25.67K

--35.00K

--75.00K

--141.29K

--208.87K

Outros Ativos Circulantes

331.52%1.20M

981.67%925.43K

611.38%1.60M

144.72%455.68K

115.46%278.99K

-2.41%85.56K

-25.84%224.58K

-49.59%186.20K

-88.54%129.49K

161.37%87.67K

150.20%302.82K

--369.38K

--1.13M

--33.54K

--121.03K

----

-63.60%13.76K

-27.74%21.74K

38.66%37.39K

343.04%109.53K

-2.81%37.81K

-25.16%30.08K

203.52%26.96K

183.29%24.72K

--38.91K

--40.19K

--8.88K

--8.73K

Total de Ativos Circulantes

491.13%28.53M

703.10%31.05M

813.33%30.77M

775.03%34.16M

-4.47%4.83M

-45.28%3.87M

-71.72%3.37M

-75.19%3.90M

-74.64%5.05M

-54.79%7.07M

-4.93%11.91M

-0.16%15.74M

63.50%19.92M

16.22%15.63M

75.25%12.53M

72.25%15.76M

291.91%12.18M

1073.67%13.45M

788.37%7.15M

4272.89%9.15M

428.50%3.11M

212.97%1.15M

279.50%804.91K

-48.50%209.25K

34.47%588.14K

25.73%366.04K

-69.62%212.10K

-65.46%406.32K

-76.46%437.38K

-88.14%291.13K

--698.09K

--1.18M

--1.86M

--2.45M

Ativos não Circulantes

Ativos Fixos Líquidos

1.34%4.94M

-1.71%5.16M

-17.51%4.76M

1.50%4.90M

-4.41%4.88M

-8.30%5.25M

-4.96%5.77M

37.06%4.83M

322.68%5.10M

590.88%5.73M

632.64%6.07M

238.60%3.52M

8.19%1.21M

-5.59%829.13K

1460.51%828.41K

1697.82%1.04M

1670.37%1.12M

1589.45%878.21K

96.81%53.09K

110.27%57.86K

78.32%63.03K

34.12%51.98K

-35.46%26.97K

-38.57%27.52K

-25.02%35.35K

-10.53%38.76K

10.35%41.79K

2.98%44.79K

41.33%47.15K

100.32%43.32K

--37.87K

--43.49K

--33.36K

--21.63K

Goodwill e outros Ativos Intangíveis

-23.23%470.38K

-21.95%505.95K

-20.81%541.52K

-19.78%577.10K

-18.85%612.67K

-17.96%648.25K

-8.88%683.82K

-0.19%719.39K

263.81%754.97K

275.06%790.12K

250.99%750.45K

232.22%720.77K

--207.52K

--210.66K

--213.81K

--216.95K

----

Outros ativos não circulantes

6656.83%112.96M

6053.15%100.00M

3697.18%56.33M

1445.35%21.84M

-1.51%1.67M

-2.98%1.63M

7.83%1.48M

-61.25%1.41M

-63.07%1.70M

-38.30%1.68M

-43.62%1.38M

64.82%3.65M

322.10%4.60M

4505.79%2.71M

--2.44M

--2.21M

--1.09M

--58.94K

----

--78.26K

----

-50.00%15.00K

----

--30.00K

----

Total de ativos não circulantes

----

1367.03%110.42M

694.38%63.04M

313.26%28.76M

-0.35%7.53M

-8.14%7.53M

-3.17%7.94M

-11.79%6.96M

25.70%7.56M

118.23%8.19M

135.33%8.20M

127.38%7.89M

172.63%6.01M

300.63%3.75M

6460.39%3.48M

5897.55%3.47M

3397.72%2.20M

1702.84%937.15K

-49.55%53.09K

110.27%57.86K

78.32%63.03K

-3.30%51.98K

151.81%105.23K

-38.57%27.52K

-25.02%35.35K

-26.68%53.76K

10.35%41.79K

2.98%44.79K

41.33%47.15K

239.05%73.32K

--37.87K

--43.49K

--33.36K

--21.63K

Total de ativos

1163.17%156.06M

1141.73%141.46M

729.82%93.80M

479.21%62.93M

-2.00%12.35M

-25.34%11.39M

-43.78%11.30M

-54.02%10.86M

-51.38%12.61M

-21.27%15.26M

25.57%20.11M

22.85%23.63M

80.23%25.93M

34.76%19.38M

122.30%16.01M

108.85%19.23M

353.63%14.39M

1100.98%14.38M

691.49%7.20M

3789.13%9.21M

408.65%3.17M

185.28%1.20M

258.48%910.14K

-47.51%236.77K

28.68%623.49K

15.19%419.79K

-65.50%253.89K

-63.02%451.11K

-74.38%484.52K

-85.28%364.45K

--735.96K

--1.22M

--1.89M

--2.48M

Passivos

Passivos circulantes

-Outros a pagar

-66.70%37.48K

-69.68%47.15K

-100.00%0.00

-63.67%49.74K

-1.76%112.54K

-38.18%155.53K

176.97%161.53K

178.83%136.94K

8.27%114.55K

559.27%251.58K

-7.71%58.32K

-42.10%49.11K

32.97%105.80K

-19.70%38.16K

-34.72%63.19K

149.07%84.82K

370.27%79.57K

204.91%47.52K

435.27%96.80K

198.11%34.06K

20.96%16.92K

26.95%15.59K

266.22%18.08K

66.22%11.42K

-83.23%13.99K

-90.55%12.28K

-89.71%4.94K

-87.83%6.87K

70.27%83.41K

286.16%129.95K

--47.98K

--56.47K

--48.98K

--33.65K

Despesas acumuladas

-50.47%1.58M

-62.82%1.37M

-48.94%1.69M

-54.80%1.51M

6.07%3.18M

25.21%3.68M

11.53%3.31M

43.87%3.34M

61.80%3.00M

74.58%2.94M

54.83%2.97M

69.53%2.32M

130.82%1.86M

161.00%1.68M

194.79%1.92M

179.79%1.37M

76.18%803.91K

-13.07%644.60K

0.59%651.09K

-25.68%489.34K

-17.41%456.30K

25.00%741.52K

30.32%647.24K

45.86%658.39K

-9.69%552.48K

19.71%593.21K

-3.10%496.66K

6.50%451.38K

-19.27%611.78K

-29.80%495.56K

--512.56K

--423.84K

--757.78K

--705.89K

Dívidas e arrendamentos de curto prazo

282.65%3.80M

-99.61%2.50K

-99.67%2.48K

--519.01K

-83.19%993.72K

-91.15%641.75K

-89.81%744.02K

-100.00%0.00

-60.34%5.91M

41.97%7.25M

1901.78%7.30M

1307.85%5.88M

3512.98%14.90M

1153.83%5.11M

-75.72%364.79K

-82.11%417.61K

-85.82%412.42K

-66.26%407.31K

44.13%1.50M

--2.33M

--2.91M

--1.21M

--1.04M

----

-Dívida de curto prazo

--3.80M

----

-100.00%0.00

-59.74%5.91M

49.93%7.25M

--7.30M

--5.66M

--14.68M

--4.84M

-100.00%0.00

16325.74%1.38M

--2.32M

--2.84M

--1.16M

--8.40K

----

-Passivos de arrendamento de curto prazo

3.40%2.53K

--2.50K

--2.48K

--2.46K

--2.44K

----

-14.76%223.65K

-14.90%218.88K

-15.04%214.17K

--209.56K

--262.38K

--257.20K

--252.08K

----

Passivos diferidos

-34.42%21.49K

-89.48%23.64K

-91.33%21.14K

-94.05%32.77K

-91.68%32.77K

19590.10%224.66K

21269.85%243.83K

2295.74%551.02K

1869.67%393.93K

-94.30%1.14K

-82.62%23.00K

-87.41%20.00K

-31.57%20.00K

0.00%20.00K

561.51%132.30K

333.92%158.82K

--29.23K

-57.45%20.00K

33.33%20.00K

--36.60K

--0.00

--47.00K

--15.00K

----

--51.16K

--161.91K

----

Outros passivos circulantes

-59.42%58.97K

-81.38%70.79K

-94.78%21.14K

-88.01%82.51K

-71.42%145.31K

50.44%380.19K

581.71%405.36K

854.01%687.96K

304.19%508.49K

334.52%252.72K

-28.52%59.46K

-66.79%72.11K

-47.23%125.80K

-24.22%58.16K

-28.77%83.19K

301.67%217.13K

345.41%238.38K

392.44%76.75K

79.46%116.80K

104.57%54.06K

282.61%53.52K

26.95%15.59K

1218.02%65.08K

284.46%26.42K

-89.60%13.99K

-95.79%12.28K

-89.71%4.94K

-87.83%6.87K

174.70%134.56K

767.27%291.86K

--47.98K

--56.47K

--48.98K

--33.65K

Total de passivos circulantes

15.80%6.93M

-40.07%3.74M

-54.00%3.35M

-32.37%4.67M

-47.54%5.98M

-46.99%6.25M

-36.72%7.28M

-28.73%6.90M

-36.06%11.41M

64.85%11.78M

349.87%11.50M

293.78%9.68M

1072.09%17.84M

471.48%7.15M

4.28%2.56M

-16.59%2.46M

-56.67%1.52M

-39.78%1.25M

24.54%2.45M

185.11%2.95M

290.66%3.51M

162.94%2.08M

161.15%1.97M

79.39%1.03M

20.48%899.22K

0.34%790.09K

34.45%753.66K

19.97%576.24K

-7.49%746.34K

6.47%787.42K

--560.54K

--480.31K

--806.77K

--739.54K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-1.54%1.17M

-3.27%1.27M

-46.53%769.04K

-86.49%829.72K

--1.19M

--1.31M

316.43%1.44M

92.14%6.14M

--0.00

-100.00%0.00

--345.38K

--3.20M

--0.00

--98.48K

-100.00%0.00

-84.71%32.93K

--142.29K

--84.08K

--103.48K

--215.38K

--0.00

-Dívida de longo prazo

----

-99.82%10.97K

--266.60K

--250.00K

-27.62%250.00K

92.14%6.14M

--0.00

-100.00%0.00

--345.38K

--3.20M

----

--98.48K

-100.00%0.00

-84.71%32.93K

--142.29K

--84.08K

--103.48K

--215.38K

----

-Passivos de arrendamento de longo prazo

26.81%1.17M

19.55%1.27M

-35.28%769.04K

--818.75K

--925.89K

--1.06M

--1.19M

----

Despesas acumuladas de longo prazo

----

--0.00

----

-96.24%5.90K

--0.00

--157.05K

----

--100.00K

----

Outros passivos não circulantes

--0.00

--5.18K

----

-100.00%0.00

-85.28%39.43K

-75.98%97.96K

-67.24%155.76K

-60.75%212.85K

--267.90K

--407.90K

--475.54K

--542.34K

----

Total de passivos não circulantes

----

-3.07%1.27M

-45.95%777.44K

-86.44%833.57K

--1.20M

--1.31M

273.77%1.44M

78.11%6.15M

-100.00%0.00

43.64%384.80K

746.21%3.45M

-67.24%155.76K

-42.59%311.33K

713.62%267.90K

186.67%407.90K

158.33%475.54K

424.08%542.34K

-84.71%32.93K

--142.29K

--184.08K

--103.48K

--215.38K

----

Total de passivos

12.87%8.11M

-33.66%5.01M

-52.67%4.12M

-57.85%5.50M

-37.05%7.18M

-35.87%7.56M

-26.67%8.71M

-0.65%13.05M

-36.61%11.41M

57.97%11.78M

320.82%11.88M

358.16%13.13M

800.87%18.00M

316.01%7.46M

13.68%2.82M

-7.23%2.87M

-45.97%2.00M

-17.77%1.79M

13.76%2.48M

198.88%3.09M

311.13%3.70M

176.04%2.18M

189.73%2.18M

79.39%1.03M

20.48%899.22K

0.34%790.09K

34.45%753.66K

19.97%576.24K

-7.49%746.34K

6.47%787.42K

--560.54K

--480.31K

--806.77K

--739.54K

Patrimônio líquido dos acionistas

Capital ordinário

195.06%249.80M

184.46%231.32M

159.71%192.66M

119.77%141.54M

35.26%84.66M

37.13%81.32M

28.52%74.18M

20.64%64.40M

34.72%62.59M

32.27%59.30M

41.04%57.72M

35.07%53.38M

47.62%46.46M

56.89%44.83M

131.46%40.92M

127.60%39.52M

219.13%31.47M

240.53%28.58M

130.42%17.68M

128.51%17.36M

29.84%9.86M

16.02%8.39M

18.37%7.67M

20.79%7.60M

31.91%7.60M

33.81%7.23M

22.75%6.48M

23.41%6.29M

20.57%5.76M

17.80%5.41M

--5.28M

--5.10M

--4.78M

--4.59M

Capital preferencial

----

36.99%100.00

--73.00

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

0.00%1.00

----

-66.67%1.00

--1.00

--3.00

--0.00

Lucros retidos

-28.11%-101.45M

-22.40%-94.48M

-43.93%-102.62M

-26.44%-83.81M

-29.62%-79.19M

-39.00%-77.19M

-44.92%-71.30M

-55.63%-66.29M

-59.80%-61.09M

-70.61%-55.53M

-80.25%-49.20M

-83.93%-42.59M

-100.33%-38.23M

-103.58%-32.55M

-110.58%-27.29M

-105.91%-23.16M

-83.72%-19.08M

-70.53%-15.99M

-44.87%-12.96M

-33.94%-11.25M

-31.97%-10.39M

-23.30%-9.38M

-28.13%-8.95M

-30.85%-8.40M

-30.75%-7.87M

-30.45%-7.60M

-36.76%-6.98M

-47.23%-6.42M

-63.07%-6.02M

-104.35%-5.83M

---5.11M

---4.36M

---3.69M

---2.85M

Reservas de capital

195.13%249.80M

184.52%231.32M

159.73%192.63M

119.78%141.51M

35.26%84.64M

37.12%81.30M

28.52%74.16M

20.64%64.39M

34.73%62.58M

32.27%59.29M

41.05%57.71M

35.08%53.37M

47.63%46.45M

56.91%44.82M

131.52%40.91M

127.66%39.51M

220.60%31.46M

240.74%28.57M

130.55%17.67M

128.63%17.36M

29.35%9.81M

16.04%8.38M

18.39%7.67M

20.81%7.59M

31.94%7.59M

33.85%7.23M

22.78%6.47M

23.44%6.28M

20.60%5.75M

17.83%5.40M

--5.27M

--5.09M

--4.77M

--4.58M

(-) Ações em tesouraria

32.92%393.74K

21.38%359.55K

0.00%296.22K

-18.89%296.22K

-32.64%296.22K

--296.22K

--365.20K

--439.73K

----

Patrimônio total

2759.62%147.96M

3457.92%136.45M

3363.06%89.68M

2731.06%57.43M

331.11%5.17M

10.41%3.84M

-68.52%2.59M

-120.80%-2.18M

-84.87%1.20M

-70.86%3.47M

-37.64%8.23M

-35.88%10.49M

-35.97%7.93M

-5.31%11.92M

179.47%13.19M

167.47%16.37M

2457.05%12.39M

1380.18%12.59M

470.62%4.72M

867.73%6.12M

-90.63%-525.61K

-165.57%-983.39K

-154.80%-1.27M

-536.87%-796.97K

-5.31%-275.73K

12.45%-370.29K

-384.90%-499.77K

-116.92%-125.14K

-124.15%-261.82K

-124.36%-422.97K

--175.42K

--739.71K

--1.08M

--1.74M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

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