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 | -15.87% | -18.04% | 3,169.61% | -10.28% | 27.30% |
| Total Receivables | 32.38% | 16.32% | 0.57% | 39.06% | 95.00% |
| Inventory | -23.77% | 133.44% | -13.03% | 14.85% | -49.43% |
| Prepaid Expenses | 71.67% | 19.74% | 189.43% | 76.02% | -17.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.86% | 102.09% | 53.83% | 58.54% | -27.77% |
| Total Current Assets | 0.91% | -9.95% | 607.90% | 24.83% | 14.77% |
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| Total Current Assets | 0.91% | -9.95% | 607.90% | 24.83% | 14.77% |
| Net Property, Plant & Equipment | 8.51% | -2.88% | 0.44% | -7.14% | -8.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.56% | -6.17% | -5.81% | -5.48% | -5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.66% | 147.95% | 1,042.62% | 25.41% | 9.54% |
| Total Assets | 50.81% | 49.07% | 409.33% | 8.45% | 0.78% |
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| Total Accounts Payable | 49.55% | -41.20% | 78.51% | 8.86% | -55.37% |
| Total Accrued Expenses | -23.12% | 35.82% | -64.83% | -11.97% | 10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.93% | -58.35% | -32.46% | 32.78% | -4.29% |
| Total Finance Division Other Current Liabilities | 36.72% | -57.85% | 190.53% | -64.35% | -1.81% |
| Total Other Current Liabilities | 36.72% | -57.85% | 190.53% | -64.35% | -1.81% |
| Total Current Liabilities | 11.84% | -28.25% | -22.03% | -4.22% | -14.14% |
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| Total Current Liabilities | 11.84% | -28.25% | -22.03% | -4.22% | -14.14% |
| Long-Term Debt | -- | -52.73% | -95.87% | 6.64% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.41% | -6.11% | -11.59% | -12.22% | -10.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.55% | -24.99% | -23.42% | -4.98% | -13.28% |
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| Common Stock & APIC | 20.07% | 36.12% | 67.18% | 4.11% | 9.62% |
| Retained Earnings | 7.93% | -22.44% | -5.83% | -2.60% | -8.26% |
| Treasury Stock & Other | -9.48% | -21.40% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 52.15% | 56.16% | 1,009.93% | 34.92% | 48.10% |
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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 | 52.15% | 56.16% | 1,009.93% | 34.92% | 48.10% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.15% | 56.16% | 1,009.93% | 34.91% | 48.10% |
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