D
KULR Technology Group, Inc. KULR
$0.8653 $0.00560.65% AMEX
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -41.73% 26.04% 21.18% 5.78% -0.90%
Total Depreciation and Amortization -46.06% -18.67% 34.43% 148.87% 463.18%
Total Amortization of Deferred Charges 60.75% 57.70% 8.88% 11.75% -13.06%
Total Other Non-Cash Items 266.66% 5.30% -10.31% -3.82% -7.94%
Change in Net Operating Assets -342.38% -240.70% -218.42% 300.68% 410.92%
Cash from Operations -108.81% -44.93% 8.80% 37.89% 36.63%
Capital Expenditure -27.80% 34.56% 87.98% 92.73% 84.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -87,232.53% -15,455.56% 100.00% 100.00% 87.57%
Cash from Investing -9,357.82% -1,964.45% 90.82% 93.71% 85.27%
Total Debt Issued 93.92% 62.63% 49.00% -84.25% -92.32%
Total Debt Repaid -85.57% -112.25% -54.97% -210.02% -92.47%
Issuance of Common Stock 1,648.95% 1,716.91% 367.10% 4,261.60% 111.06%
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 -715.53% -579.45% -50.60% -403.65% -177.66%
Cash from Financing 1,984.79% 1,644.86% 394.02% -1.83% -71.95%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 470.28% 413.36% 98.30% 97.40% -116.77%