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 | |
|---|---|---|---|---|---|
| Net Income | 8.14M | -18.81M | -4.62M | -2.00M | -5.89M |
| Total Depreciation and Amortization | 295.40K | 294.40K | 262.10K | 319.90K | 545.90K |
| Total Amortization of Deferred Charges | 0.00 | 82.90K | 171.40K | 278.00K | 527.20K |
| Total Other Non-Cash Items | -16.34M | 11.51M | 1.90M | 153.20K | 1.04M |
| Change in Net Operating Assets | -4.04M | -2.86M | -2.56M | -2.05M | -1.52M |
| Cash from Operations | -11.95M | -9.77M | -4.84M | -3.30M | -5.29M |
| Capital Expenditure | -194.80K | -217.20K | -385.20K | -48.00K | -149.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.73M | -44.50M | -21.00M | -- | -- |
| Cash from Investing | -28.92M | -44.72M | -21.39M | -48.00K | -149.60K |
| Total Debt Issued | -- | -- | 929.20K | 1.00M | 650.00K |
| Total Debt Repaid | -600.00 | -578.30K | -902.30K | -915.50K | -1.18M |
| Issuance of Common Stock | 38.33M | 51.16M | 58.51M | 3.43M | 6.19M |
| Repurchase of Common Stock | -- | -- | -500.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.34M | -1.48M | -2.88M | -271.80K | -10.00K |
| Cash from Financing | 36.99M | 49.11M | 55.15M | 3.24M | 5.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | -5.38M | 28.92M | -104.50K | 218.10K |