KULR Technology Group, Inc.
KULR
$3.17
$0.154.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.26M | -17.29M | -31.32M | -17.52M | -18.10M |
| Total Depreciation and Amortization | 1.18M | 1.17M | 1.42M | 1.80M | 2.22M |
| Total Amortization of Deferred Charges | 254.30K | 532.30K | 1.06M | 1.15M | 1.01M |
| Total Other Non-Cash Items | -6.86M | -2.77M | 14.61M | 4.10M | 3.36M |
| Change in Net Operating Assets | -8.20M | -11.51M | -8.98M | -6.87M | -2.07M |
| Cash from Operations | -35.88M | -29.86M | -23.21M | -17.34M | -13.57M |
| Capital Expenditure | -1.03M | -845.20K | -800.00K | -596.20K | -263.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.86M | -94.23M | -65.50M | -21.00M | 0.00 |
| Cash from Investing | -106.88M | -95.07M | -66.30M | -21.60M | -263.40K |
| Total Debt Issued | 8.93M | 1.93M | 2.58M | 3.66M | 2.98M |
| Total Debt Repaid | -5.68M | -2.40M | -3.57M | -3.34M | -2.44M |
| Issuance of Common Stock | 165.83M | 151.43M | 119.29M | 71.04M | 13.57M |
| Repurchase of Common Stock | -500.00K | -500.00K | -500.00K | -500.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.13M | -5.97M | -4.64M | -3.28M | -530.70K |
| Cash from Financing | 162.44M | 144.49M | 113.16M | 67.58M | 13.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.68M | 19.55M | 23.65M | 28.64M | -254.90K |