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 | -17.29M | -31.32M | -17.52M | -18.10M | -21.66M |
| Total Depreciation and Amortization | 1.17M | 1.42M | 1.80M | 2.22M | 2.57M |
| Total Amortization of Deferred Charges | 532.30K | 1.06M | 1.15M | 1.01M | 971.70K |
| Total Other Non-Cash Items | -2.77M | 14.61M | 4.10M | 3.36M | 4.08M |
| Change in Net Operating Assets | -11.51M | -8.98M | -6.87M | -2.07M | 2.73M |
| Cash from Operations | -29.86M | -23.21M | -17.34M | -13.57M | -11.31M |
| Capital Expenditure | -845.20K | -800.00K | -596.20K | -263.40K | -314.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.23M | -65.50M | -21.00M | 0.00 | 0.00 |
| Cash from Investing | -95.07M | -66.30M | -21.60M | -263.40K | -314.10K |
| Total Debt Issued | 1.93M | 2.58M | 3.66M | 2.98M | 1.98M |
| Total Debt Repaid | -2.40M | -3.57M | -3.34M | -2.44M | -3.10M |
| Issuance of Common Stock | 151.43M | 119.29M | 71.04M | 13.57M | 13.02M |
| Repurchase of Common Stock | -500.00K | -500.00K | -500.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.97M | -4.64M | -3.28M | -530.70K | -579.20K |
| Cash from Financing | 144.49M | 113.16M | 67.58M | 13.58M | 11.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.55M | 23.65M | 28.64M | -254.90K | -303.70K |