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 | -71.21M | -61.90M | -22.26M | -17.29M | -31.32M |
| Total Depreciation and Amortization | 1.41M | 1.40M | 1.18M | 1.17M | 1.42M |
| Total Amortization of Deferred Charges | 0.00 | 82.90K | 254.30K | 532.30K | 1.06M |
| Total Other Non-Cash Items | 34.45M | 23.82M | -6.86M | -2.77M | 14.61M |
| Change in Net Operating Assets | -8.46M | -8.14M | -8.05M | -11.36M | -8.83M |
| Cash from Operations | -43.82M | -44.74M | -35.74M | -29.72M | -23.06M |
| Capital Expenditure | -4.87M | -3.79M | -1.03M | -845.20K | -800.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -246.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.79M | -85.29M | -105.86M | -94.23M | -65.50M |
| Cash from Investing | -45.91M | -89.08M | -106.88M | -95.07M | -66.30M |
| Total Debt Issued | 13.00M | 8.00M | 8.93M | 1.93M | 2.58M |
| Total Debt Repaid | -8.99M | -9.57M | -5.68M | -2.40M | -3.57M |
| Issuance of Common Stock | 72.03M | 123.19M | 165.83M | 151.43M | 119.29M |
| Repurchase of Common Stock | -921.80K | -691.60K | -645.80K | -645.80K | -645.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.17M | -3.64M | -6.13M | -5.97M | -4.64M |
| Cash from Financing | 72.95M | 117.29M | 162.30M | 144.34M | 113.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.77M | -16.53M | 19.68M | 19.55M | 23.65M |