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 | |
|---|---|---|---|---|---|
| Net Income | -44.26M | -6.97M | 8.14M | -18.81M | -4.62M |
| Total Depreciation and Amortization | 477.50K | 331.00K | 295.40K | 294.40K | 262.10K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 82.90K | 171.40K |
| Total Other Non-Cash Items | 32.58M | -3.94M | -16.34M | 11.51M | 1.90M |
| Change in Net Operating Assets | -2.64M | 1.26M | -4.04M | -2.86M | -2.56M |
| Cash from Operations | -13.84M | -9.32M | -11.95M | -9.77M | -4.84M |
| Capital Expenditure | -3.15M | -229.50K | -194.80K | -217.20K | -385.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -433.10K | -11.63M | -28.73M | -44.50M | -21.00M |
| Cash from Investing | -3.58M | -11.86M | -28.92M | -44.72M | -21.39M |
| Total Debt Issued | 0.00 | 8.00M | -- | -- | 929.20K |
| Total Debt Repaid | -4.79M | -4.20M | -600.00 | -578.30K | -902.30K |
| Issuance of Common Stock | 15.87M | 17.83M | 38.33M | 51.16M | 58.51M |
| Repurchase of Common Stock | -545.80K | -- | -- | -- | -500.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -396.80K | -430.70K | -1.34M | -1.48M | -2.88M |
| Cash from Financing | 10.14M | 21.20M | 36.99M | 49.11M | 55.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.29M | 18.50K | -3.88M | -5.38M | 28.92M |