KULR Technology Group, Inc.
KULR
$3.17
$0.154.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.59M | 20.57M | 24.45M | 29.83M | 912.40K |
| Total Receivables | 3.96M | 4.17M | 3.15M | 2.71M | 2.69M |
| Inventory | 1.24M | 970.70K | 1.27M | 545.50K | 627.20K |
| Prepaid Expenses | 717.70K | 720.50K | 419.70K | 350.50K | 121.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02M | 4.62M | 1.48M | 730.70K | 475.00K |
| Total Current Assets | 28.53M | 31.05M | 30.77M | 34.16M | 4.83M |
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| Total Current Assets | 28.53M | 31.05M | 30.77M | 34.16M | 4.83M |
| Net Property, Plant & Equipment | 4.94M | 5.16M | 4.76M | 4.90M | 4.88M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 470.40K | 506.00K | 541.50K | 577.10K | 612.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.12M | 101.42M | 57.74M | 23.29M | 2.04M |
| Total Assets | 156.06M | 141.46M | 93.80M | 62.93M | 12.35M |
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| Total Accounts Payable | 1.24M | 1.81M | 1.21M | 2.06M | 1.15M |
| Total Accrued Expenses | 1.27M | 1.16M | 1.51M | 1.11M | 3.17M |
| Short-term Debt | 3.80M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 417.00K | 493.10K | 421.70K | 1.01M | 1.50M |
| Total Finance Division Other Current Liabilities | 201.60K | 275.90K | 201.80K | 478.80K | 164.80K |
| Total Other Current Liabilities | 201.60K | 275.90K | 201.80K | 478.80K | 164.80K |
| Total Current Liabilities | 6.93M | 3.74M | 3.35M | 4.67M | 5.98M |
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| Total Current Liabilities | 6.93M | 3.74M | 3.35M | 4.67M | 5.98M |
| Long-Term Debt | -- | -- | 5.20K | 11.00K | 266.60K |
| Short-term Debt | 3.80M | -- | -- | -- | -- |
| Capital Leases | 1.18M | 1.27M | 772.30K | 822.60K | 930.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.11M | 5.01M | 4.12M | 5.50M | 7.18M |
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| Common Stock & APIC | 249.80M | 231.32M | 192.66M | 141.54M | 84.66M |
| Retained Earnings | -101.45M | -94.48M | -102.62M | -83.81M | -79.19M |
| Treasury Stock & Other | -393.70K | -393.70K | -359.60K | -296.20K | -296.20K |
| Total Common Equity | 147.96M | 136.45M | 89.68M | 57.43M | 5.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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| Total Common Equity | 147.96M | 136.45M | 89.68M | 57.43M | 5.17M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.96M | 136.45M | 89.68M | 57.43M | 5.17M |
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