KULR Technology Group, Inc.
KULR
$2.55
$0.000.00%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.54% | -42.28% | -35.40% | 0.09% | -15.87% |
| Total Receivables | -52.97% | 33.56% | 0.64% | -5.06% | 32.38% |
| Inventory | 29.05% | 6.42% | 14.35% | 28.00% | -23.77% |
| Prepaid Expenses | 13.00% | 36.66% | 54.63% | -0.39% | 71.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,280.06% | -86.35% | 183.86% | -56.19% | 212.86% |
| Total Current Assets | 403.83% | -34.24% | -10.42% | -8.12% | 0.91% |
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| Total Current Assets | 403.83% | -34.24% | -10.42% | -8.12% | 0.91% |
| Net Property, Plant & Equipment | 48.93% | -1.73% | 37.98% | -4.26% | 8.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.90% | -7.74% | -21.15% | -7.04% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.74% | -15.13% | -21.21% | 20.41% | 75.66% |
| Total Assets | -5.15% | -18.19% | -17.36% | 10.32% | 50.81% |
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| Total Accounts Payable | -5.24% | -48.21% | 156.41% | -31.72% | 49.55% |
| Total Accrued Expenses | 9.18% | 45.16% | 36.09% | 9.51% | -23.12% |
| Short-term Debt | 300.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.06% | 3.54% | -12.01% | -15.43% | 16.93% |
| Total Finance Division Other Current Liabilities | 3.38% | -58.43% | 398.12% | -26.93% | 36.72% |
| Total Other Current Liabilities | 3.38% | -58.43% | 398.12% | -26.93% | 36.72% |
| Total Current Liabilities | 151.88% | 58.60% | -9.41% | 85.08% | 11.84% |
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| Total Current Liabilities | 151.88% | 58.60% | -9.41% | 85.08% | 11.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 300.00% | -- | -- | -- | -- |
| Capital Leases | 148.11% | -9.35% | -8.29% | -7.37% | 64.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 151.55% | 48.64% | -9.25% | 61.67% | 21.55% |
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| Common Stock & APIC | 0.32% | 0.40% | 7.17% | 7.99% | 20.07% |
| Retained Earnings | -13.16% | -19.30% | -43.63% | -7.38% | 7.93% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -9.48% |
| Total Common Equity | -23.26% | -22.23% | -17.81% | 8.43% | 52.15% |
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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 | -23.26% | -22.23% | -17.81% | 8.43% | 52.15% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.26% | -22.23% | -17.81% | 8.43% | 52.15% |
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