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kulr: the balance sheet
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Prepaid expenses and
other current assets
$2,749,049
Inventory deposits
$457,892
Inventory
$784,609
Grant receivable
$501,032
Accounts receivable
unbilled, current portion
$490,223
Accounts receivable
billed, current portion
$2,956,726
Cash
$20,588,596
Deferred financing costs
$309,428
Finance lease
right-of-use asset, net
$5,826
Operating lease
right-of-use assets, net
$1,476,478
Intangible assets, net
$470,377
Security deposits
$48,158
Equipment deposits
$59,763
Property and equipment,
net
$3,461,267
Accounts receivable
unbilled, non-current...
$1,180,129
Digital assets held as
collateral
$7,983,990
Digital assets
$112,539,271
Total current assets
$28,528,127
Total assets
$156,062,814
Total liabilities and
stockholders' equity
$156,062,814
Total stockholders'
equity
$147,957,626
Total liabilities
$8,105,188
Accumulated deficit
-$101,449,647
Treasury stock, at cost
21,922 and 16,395...
$393,744
Additional paid-in capital
$249,796,653
Finance lease
liability, non-current...
$1,949
Operating lease
liabilities, non-current...
$1,174,152
Total current
liabilities
$6,929,087
Common stock, 0.0001
par value,...
$4,264
Preferred stock-Series
APreferred Stock
$100
Deferred revenue
$21,489
Finance lease
liability, current portion
$2,526
Operating lease
liabilities, current portion
$414,436
Accrued issuable equity
$152,740
Loan payable
$3,800,000
Accrued expenses and
other current...
$1,300,059
Accounts payable
$1,237,837
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Balance Sheet
source: myfinsight.com
KULR Technology Group, Inc. (KULR)
KULR Technology Group, Inc. (KULR)