KULR Technology Group, Inc.
KULR
$2.11
$0.094.46%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.40% | 0.09% | -15.87% | -18.04% | 3,169.61% |
| Total Receivables | 0.64% | -5.06% | 32.38% | 16.32% | 0.57% |
| Inventory | 14.35% | 28.00% | -23.77% | 133.44% | -13.03% |
| Prepaid Expenses | 54.63% | -0.39% | 71.67% | 19.74% | 189.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 183.86% | -56.19% | 212.86% | 102.09% | 53.83% |
| Total Current Assets | -10.42% | -8.12% | 0.91% | -9.95% | 607.90% |
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| Total Current Assets | -10.42% | -8.12% | 0.91% | -9.95% | 607.90% |
| Net Property, Plant & Equipment | 37.98% | -4.26% | 8.51% | -2.88% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.15% | -7.04% | -6.56% | -6.17% | -5.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.21% | 20.41% | 75.66% | 147.95% | 1,042.62% |
| Total Assets | -17.36% | 10.32% | 50.81% | 49.07% | 409.33% |
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| Total Accounts Payable | 156.41% | -31.72% | 49.55% | -41.20% | 78.51% |
| Total Accrued Expenses | 36.09% | 9.51% | -23.12% | 35.82% | -64.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.01% | -15.43% | 16.93% | -57.43% | -33.92% |
| Total Finance Division Other Current Liabilities | 398.12% | -26.93% | 36.72% | -59.69% | 203.76% |
| Total Other Current Liabilities | 398.12% | -26.93% | 36.72% | -59.69% | 203.76% |
| Total Current Liabilities | -9.41% | 85.08% | 11.84% | -28.25% | -22.03% |
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| Total Current Liabilities | -9.41% | 85.08% | 11.84% | -28.25% | -22.03% |
| Long-Term Debt | -- | -- | -- | -52.73% | -95.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.29% | -7.37% | 64.41% | -6.11% | -11.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.25% | 61.67% | 21.55% | -24.99% | -23.42% |
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| Common Stock & APIC | 7.17% | 7.99% | 20.07% | 36.12% | 67.18% |
| Retained Earnings | -43.63% | -7.38% | 7.93% | -22.44% | -5.83% |
| Treasury Stock & Other | 0.00% | 0.00% | -9.48% | -21.40% | 0.00% |
| Total Common Equity | -17.81% | 8.43% | 52.15% | 56.16% | 1,009.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -17.81% | 8.43% | 52.15% | 56.16% | 1,009.93% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.81% | 8.43% | 52.15% | 56.16% | 1,009.93% |
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