KULR Technology Group, Inc.
KULR
$4.61
$0.7419.12%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.60% | -55.42% | 2,156.53% | 1,922.82% | 2,960.75% |
| Total Receivables | 68.93% | 47.13% | 47.02% | 115.36% | 217.23% |
| Inventory | 18.74% | 160.46% | 98.10% | 77.75% | 17.92% |
| Prepaid Expenses | 261.38% | 216.63% | 492.65% | 947.24% | 406.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.89% | 686.23% | 326.08% | 1,442.06% | 256.00% |
| Total Current Assets | -45.38% | -25.19% | 491.12% | 703.10% | 813.33% |
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| Total Current Assets | -45.38% | -25.19% | 491.12% | 703.10% | 813.33% |
| Net Property, Plant & Equipment | 40.88% | 39.23% | 1.34% | -1.71% | -17.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -36.81% | -35.73% | -23.23% | -21.94% | -20.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.43% | 313.20% | 5,892.18% | 6,140.91% | 3,791.74% |
| Total Assets | 12.48% | 104.95% | 1,163.18% | 1,141.72% | 729.82% |
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| Total Accounts Payable | 35.61% | 53.97% | 7.20% | 70.90% | -49.00% |
| Total Accrued Expenses | 66.31% | 55.60% | -59.79% | -67.67% | -53.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.91% | -62.97% | -72.19% | -56.33% | -64.25% |
| Total Finance Division Other Current Liabilities | 106.84% | 100.60% | 22.33% | -40.32% | -57.14% |
| Total Other Current Liabilities | 106.84% | 100.60% | 22.33% | -40.32% | -57.14% |
| Total Current Liabilities | 197.40% | 34.54% | 15.80% | -40.08% | -54.00% |
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| Total Current Liabilities | 197.40% | 34.54% | 15.80% | -40.08% | -54.00% |
| Long-Term Debt | -- | -- | -- | -- | -97.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.61% | 31.12% | 26.41% | 19.79% | -35.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 165.06% | 33.76% | 12.87% | -33.66% | -52.67% |
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| Common Stock & APIC | 39.52% | 89.15% | 195.06% | 184.46% | 159.71% |
| Retained Earnings | -69.40% | -73.86% | -28.11% | -22.40% | -43.93% |
| Treasury Stock & Other | -9.48% | -32.92% | -32.92% | -32.92% | -21.40% |
| Total Common Equity | 5.46% | 111.76% | 2,759.63% | 3,458.01% | 3,363.18% |
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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 | 5.46% | 111.76% | 2,759.63% | 3,458.01% | 3,363.18% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46% | 111.76% | 2,759.64% | 3,457.92% | 3,363.05% |
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