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 | -491.28% | -127.36% | -253.24% | -23.00% | 20.16% |
| Total Depreciation and Amortization | 18.21% | -0.77% | -22.35% | -46.72% | -54.42% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -92.80% | -74.94% | -45.22% |
| Total Other Non-Cash Items | 2,373.44% | 135.72% | 480.36% | -304.25% | -168.04% |
| Change in Net Operating Assets | 72.61% | 5.53% | -16.71% | -283.44% | -511.85% |
| Cash from Operations | -38.00% | -89.51% | -157.32% | -162.48% | -161.86% |
| Capital Expenditure | -481.21% | -509.00% | -536.11% | -289.79% | -169.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.19% | 37.72% | -306.15% | -- | -- |
| Cash from Investing | 81.52% | 30.75% | -312.50% | -40,478.74% | -30,167.49% |
| Total Debt Issued | 1,351.38% | 404.03% | 118.63% | 199.64% | -2.57% |
| Total Debt Repaid | -275.04% | -151.68% | -186.19% | -132.79% | 22.69% |
| Issuance of Common Stock | -77.74% | -39.62% | 73.41% | 1,121.92% | 1,063.49% |
| Repurchase of Common Stock | -26.33% | -60.47% | -61.22% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.15% | 53.29% | -11.02% | -1,055.44% | -931.25% |
| Cash from Financing | -64.69% | -35.55% | 73.40% | 1,094.30% | 1,174.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.37% | -170.92% | -157.73% | 7,819.14% | 6,538.29% |