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 | 238.22% | -275.47% | 11.03% | 63.98% | 7.02% |
| Total Depreciation and Amortization | -45.89% | -56.25% | -61.53% | -52.30% | -10.79% |
| Total Amortization of Deferred Charges | -100.00% | -52.66% | 396.81% | 18.35% | 145.67% |
| Total Other Non-Cash Items | -1,665.08% | 1,045.21% | 64.25% | -82.39% | 9.64% |
| Change in Net Operating Assets | -166.41% | -279.89% | -213.77% | -174.40% | -179.26% |
| Cash from Operations | -125.83% | -150.09% | -351.64% | -219.06% | -3.75% |
| Capital Expenditure | -30.21% | -1,520.90% | -635.11% | 51.37% | 67.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19,231.89% | -333,605.22% | -40,711.45% | 51.37% | 72.12% |
| Total Debt Issued | -- | -- | 271.68% | -- | -- |
| Total Debt Repaid | 99.95% | -65.37% | -- | 41.87% | -- |
| Issuance of Common Stock | 518.82% | 1,657.65% | 5,552.68% | 19.34% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,310.00% | -1,171.06% | -2,072.06% | 15.14% | -- |
| Cash from Financing | 553.67% | 1,293.11% | 4,686.28% | 231.07% | 2,568.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,878.63% | -1,259.59% | 105,445.26% | 31.83% | 103.72% |