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 | 1,922.82% | 2,960.75% | 2,396.81% | -21.84% | -23.00% |
| Total Receivables | 115.36% | 217.23% | 199.13% | 107.14% | -25.96% |
| Inventory | 77.75% | 17.92% | -53.63% | -61.81% | -61.68% |
| Prepaid Expenses | 947.24% | 406.27% | 226.35% | -54.88% | -92.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,442.06% | 256.00% | 40.22% | -29.63% | -60.24% |
| Total Current Assets | 703.10% | 813.33% | 775.04% | -4.47% | -45.28% |
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| Total Current Assets | 703.10% | 813.33% | 775.04% | -4.47% | -45.28% |
| Net Property, Plant & Equipment | -1.71% | -17.51% | 1.50% | -4.41% | -8.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.94% | -20.81% | -19.78% | -18.85% | -17.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,140.91% | 3,791.74% | 1,547.67% | 20.07% | -2.98% |
| Total Assets | 1,141.72% | 729.82% | 479.21% | -2.00% | -25.34% |
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| Total Accounts Payable | 70.90% | -49.00% | -25.57% | -36.32% | -3.79% |
| Total Accrued Expenses | -67.67% | -53.47% | -64.92% | 9.00% | 36.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.33% | -64.25% | 890.70% | -75.35% | -84.93% |
| Total Finance Division Other Current Liabilities | -40.32% | -57.14% | -43.98% | -72.85% | -15.41% |
| Total Other Current Liabilities | -40.32% | -57.14% | -43.98% | -72.85% | -15.41% |
| Total Current Liabilities | -40.08% | -54.00% | -32.37% | -47.54% | -46.99% |
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| Total Current Liabilities | -40.08% | -54.00% | -32.37% | -47.54% | -46.99% |
| Long-Term Debt | -- | -97.92% | -99.82% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.79% | -35.01% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.66% | -52.67% | -57.85% | -37.05% | -35.87% |
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| Common Stock & APIC | 184.46% | 159.71% | 119.77% | 35.26% | 37.13% |
| Retained Earnings | -22.40% | -43.93% | -26.44% | -29.62% | -39.00% |
| Treasury Stock & Other | -32.92% | -21.40% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3,458.01% | 3,363.18% | 2,731.05% | 331.09% | 10.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 3,458.01% | 3,363.18% | 2,731.05% | 331.09% | 10.40% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,457.92% | 3,363.05% | 2,731.05% | 331.09% | 10.41% |
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