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 | -102.23M | -71.21M | -61.90M | -22.26M | -17.29M |
| Total Depreciation and Amortization | 1.39M | 1.41M | 1.40M | 1.18M | 1.17M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 82.90K | 254.30K | 532.30K |
| Total Other Non-Cash Items | 63.07M | 34.45M | 23.82M | -6.86M | -2.77M |
| Change in Net Operating Assets | -3.08M | -8.35M | -8.02M | -7.94M | -11.24M |
| Cash from Operations | -40.85M | -43.70M | -44.62M | -35.62M | -29.60M |
| Capital Expenditure | -4.91M | -4.87M | -3.79M | -1.03M | -845.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -594.90K | -246.30K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.07M | -40.79M | -85.29M | -105.86M | -94.23M |
| Cash from Investing | -17.57M | -45.91M | -89.08M | -106.88M | -95.07M |
| Total Debt Issued | 28.00M | 13.00M | 8.00M | 8.93M | 1.93M |
| Total Debt Repaid | -8.99M | -8.99M | -9.57M | -5.68M | -2.40M |
| Issuance of Common Stock | 33.70M | 72.03M | 123.19M | 165.83M | 151.43M |
| Repurchase of Common Stock | -960.50K | -1.04M | -806.10K | -760.30K | -760.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -827.50K | -2.17M | -3.64M | -6.13M | -5.97M |
| Cash from Financing | 50.92M | 72.84M | 117.18M | 162.18M | 144.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50M | -16.77M | -16.53M | 19.68M | 19.55M |