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 | 143.29% | -307.03% | -130.59% | 65.98% | -17.60% |
| Total Depreciation and Amortization | 0.34% | 12.32% | -18.07% | -41.40% | -18.87% |
| Total Amortization of Deferred Charges | -100.00% | -51.63% | -38.35% | -47.27% | 201.09% |
| Total Other Non-Cash Items | -241.94% | 505.55% | 1,141.12% | -85.33% | 3.86% |
| Change in Net Operating Assets | -41.56% | -11.70% | -24.88% | -34.92% | -101.86% |
| Cash from Operations | -22.28% | -101.78% | -46.74% | 37.62% | -35.41% |
| Capital Expenditure | 10.31% | 43.61% | -702.50% | 67.91% | -1,016.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.45% | -111.90% | -- | -- | -- |
| Cash from Investing | 35.32% | -109.10% | -44,452.50% | 67.91% | -1,016.42% |
| Total Debt Issued | -- | -- | -7.08% | 53.85% | -39.81% |
| Total Debt Repaid | 99.90% | 35.91% | 1.44% | 22.12% | -236.15% |
| Issuance of Common Stock | -25.07% | -12.55% | 1,605.14% | -44.61% | 112.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.13% | 48.84% | -961.26% | -2,618.00% | 91.39% |
| Cash from Financing | -24.67% | -10.96% | 1,600.09% | -42.68% | 60.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.93% | -118.61% | 27,774.07% | -147.91% | 155.09% |