KULR Technology Group, Inc.
KULR
$0.8653
$0.00560.65%
AMEX
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -307.03% | -130.59% | 65.98% | -17.60% | 3.55% |
| Total Depreciation and Amortization | 12.32% | -18.07% | -41.40% | -18.87% | -1.23% |
| Total Amortization of Deferred Charges | -51.63% | -38.35% | -47.27% | 201.09% | 407.54% |
| Total Other Non-Cash Items | 505.55% | 1,141.12% | -85.33% | 3.86% | -13.15% |
| Change in Net Operating Assets | -11.70% | -24.88% | -34.92% | -101.86% | -133.45% |
| Cash from Operations | -101.78% | -46.74% | 37.62% | -35.41% | -264.39% |
| Capital Expenditure | 43.61% | -702.50% | 67.91% | -1,016.42% | 74.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.90% | -- | -- | -- | -- |
| Cash from Investing | -109.10% | -44,452.50% | 67.91% | -1,016.42% | 74.43% |
| Total Debt Issued | -- | -7.08% | 53.85% | -39.81% | 332.00% |
| Total Debt Repaid | 35.91% | 1.44% | 22.12% | -236.15% | -- |
| Issuance of Common Stock | -12.55% | 1,605.14% | -44.61% | 112.81% | 181.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.84% | -961.26% | -2,618.00% | 91.39% | 12.58% |
| Cash from Financing | -10.96% | 1,600.09% | -42.68% | 60.54% | 205.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.61% | 27,774.07% | -147.91% | 155.09% | -1,544.89% |