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 | |
|---|---|---|---|---|---|
| Net Income | 18.67% | 36.47% | -534.67% | -185.65% | 143.29% |
| Total Depreciation and Amortization | -12.46% | -35.60% | 44.26% | 12.05% | 0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -44.54% | -32.05% | 927.77% | 75.91% | -241.94% |
| Change in Net Operating Assets | 144.05% | -14.68% | -309.77% | 132.08% | -44.95% |
| Cash from Operations | -3.23% | 37.12% | -48.56% | 21.26% | -22.94% |
| Capital Expenditure | 81.86% | 58.85% | -1,272.98% | -17.81% | 10.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.53% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 96.28% | 59.50% | 35.45% |
| Cash from Investing | 62.16% | 56.95% | 69.79% | 58.98% | 35.32% |
| Total Debt Issued | 200.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -13.98% | -700,000.00% | 99.90% |
| Issuance of Common Stock | -- | -- | -11.00% | -53.48% | -25.07% |
| Repurchase of Common Stock | 89.71% | 31.11% | -- | -- | 21.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 7.87% | 67.88% | 9.13% |
| Cash from Financing | 223.56% | -54.40% | -52.17% | -42.51% | -24.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.87% | 22.84% | -39,496.76% | 100.48% | 27.93% |