KULR Technology Group, Inc.
KULR
$4.61
$0.7419.12%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.52% | -857.94% | -248.03% | 238.22% | -275.47% |
| Total Depreciation and Amortization | 4.45% | 82.18% | 3.47% | -45.89% | -56.25% |
| Total Amortization of Deferred Charges | -- | -100.00% | -100.00% | -100.00% | -52.66% |
| Total Other Non-Cash Items | 92.29% | 1,613.70% | -2,669.45% | -1,665.08% | 1,045.21% |
| Change in Net Operating Assets | -11.88% | -3.41% | 161.56% | -166.41% | -260.50% |
| Cash from Operations | 9.57% | -185.86% | -182.35% | -125.83% | -146.36% |
| Capital Expenditure | -497.01% | -718.02% | -378.13% | -30.21% | -1,520.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 97.94% | -- | -- | -- |
| Cash from Investing | 96.55% | 83.24% | -24,612.92% | -19,231.89% | -333,605.22% |
| Total Debt Issued | -- | -100.00% | 700.00% | -- | -- |
| Total Debt Repaid | -- | -430.63% | -358.83% | 99.95% | -65.37% |
| Issuance of Common Stock | -- | -72.87% | 419.68% | 518.82% | 1,657.65% |
| Repurchase of Common Stock | -157.89% | -9.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 86.24% | -58.46% | -13,310.00% | -1,171.06% |
| Cash from Financing | -90.56% | -81.61% | 553.54% | 553.67% | 1,288.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.48% | -125.20% | 117.70% | -1,878.63% | -1,259.59% |