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 | 20.16% | -41.73% | 26.04% | 21.18% | 5.78% |
| Total Depreciation and Amortization | -54.42% | -46.06% | -18.67% | 34.43% | 148.87% |
| Total Amortization of Deferred Charges | -45.22% | 60.75% | 57.70% | 8.88% | 11.75% |
| Total Other Non-Cash Items | -168.04% | 266.66% | 5.30% | -10.31% | -3.82% |
| Change in Net Operating Assets | -521.39% | -342.38% | -240.70% | -218.42% | 300.68% |
| Cash from Operations | -164.16% | -108.81% | -44.93% | 8.80% | 37.89% |
| Capital Expenditure | -169.09% | -27.80% | 34.56% | 87.98% | 92.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -87,232.53% | -15,455.56% | 100.00% | 100.00% |
| Cash from Investing | -30,167.49% | -9,357.82% | -1,964.45% | 90.82% | 93.71% |
| Total Debt Issued | -2.57% | 93.92% | 62.63% | 49.00% | -84.25% |
| Total Debt Repaid | 22.69% | -85.57% | -112.25% | -54.97% | -210.02% |
| Issuance of Common Stock | 1,063.49% | 1,648.95% | 1,716.91% | 367.10% | 4,261.60% |
| Repurchase of Common Stock | -- | -118.15% | -118.15% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -931.25% | -715.53% | -579.45% | -50.60% | -403.65% |
| Cash from Financing | 1,176.87% | 1,984.79% | 1,644.86% | 394.02% | -1.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,538.29% | 470.28% | 413.36% | 98.30% | 97.40% |