KULR Technology Group, Inc.
KULR
$4.36
-$0.24-5.22%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.57M | 24.45M | 29.83M | 912.40K | 1.02M |
| Total Receivables | 4.17M | 3.15M | 2.71M | 2.69M | 1.93M |
| Inventory | 970.70K | 1.27M | 545.50K | 627.20K | 546.10K |
| Prepaid Expenses | 720.50K | 419.70K | 350.50K | 121.10K | 68.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.62M | 1.48M | 730.70K | 475.00K | 299.60K |
| Total Current Assets | 31.05M | 30.77M | 34.16M | 4.83M | 3.87M |
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| Total Current Assets | 31.05M | 30.77M | 34.16M | 4.83M | 3.87M |
| Net Property, Plant & Equipment | 5.16M | 4.76M | 4.90M | 4.88M | 5.25M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 506.00K | 541.50K | 577.10K | 612.70K | 648.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.42M | 57.74M | 23.29M | 2.04M | 1.63M |
| Total Assets | 141.46M | 93.80M | 62.93M | 12.35M | 11.39M |
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| Total Accounts Payable | 1.81M | 1.21M | 2.06M | 1.15M | 1.06M |
| Total Accrued Expenses | 1.16M | 1.51M | 1.11M | 3.17M | 3.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 493.10K | 421.70K | 1.01M | 1.50M | 1.13M |
| Total Finance Division Other Current Liabilities | 275.90K | 201.80K | 478.80K | 164.80K | 462.30K |
| Total Other Current Liabilities | 275.90K | 201.80K | 478.80K | 164.80K | 462.30K |
| Total Current Liabilities | 3.74M | 3.35M | 4.67M | 5.98M | 6.25M |
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| Total Current Liabilities | 3.74M | 3.35M | 4.67M | 5.98M | 6.25M |
| Long-Term Debt | -- | 5.20K | 11.00K | 266.60K | 250.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.27M | 772.30K | 822.60K | 930.40K | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.01M | 4.12M | 5.50M | 7.18M | 7.56M |
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| Common Stock & APIC | 231.32M | 192.66M | 141.54M | 84.66M | 81.32M |
| Retained Earnings | -94.48M | -102.62M | -83.81M | -79.19M | -77.19M |
| Treasury Stock & Other | -393.70K | -359.60K | -296.20K | -296.20K | -296.20K |
| Total Common Equity | 136.45M | 89.68M | 57.43M | 5.17M | 3.84M |
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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 | 136.45M | 89.68M | 57.43M | 5.17M | 3.84M |
| Total Preferred Equity | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.45M | 89.68M | 57.43M | 5.17M | 3.84M |
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