KULR Technology Group, Inc.
KULR
$3.17
$0.154.97%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.00% | 20.16% | -41.73% | 26.04% | 21.18% |
| Total Depreciation and Amortization | -46.72% | -54.42% | -46.06% | -18.67% | 34.43% |
| Total Amortization of Deferred Charges | -74.94% | -45.22% | 60.75% | 57.70% | 8.88% |
| Total Other Non-Cash Items | -304.25% | -168.04% | 266.66% | 5.30% | -10.31% |
| Change in Net Operating Assets | -296.01% | -521.39% | -342.38% | -240.70% | -218.42% |
| Cash from Operations | -164.40% | -164.16% | -108.81% | -44.93% | 8.80% |
| Capital Expenditure | -289.79% | -169.09% | -27.80% | 34.56% | 87.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -87,232.53% | -15,455.56% | 100.00% |
| Cash from Investing | -40,478.74% | -30,167.49% | -9,357.82% | -1,964.45% | 90.82% |
| Total Debt Issued | 199.64% | -2.57% | 93.92% | 62.63% | 49.00% |
| Total Debt Repaid | -132.79% | 22.69% | -85.57% | -112.25% | -54.97% |
| Issuance of Common Stock | 1,121.92% | 1,063.49% | 1,648.95% | 1,716.91% | 367.10% |
| Repurchase of Common Stock | -- | -- | -118.15% | -118.15% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,055.44% | -931.25% | -715.53% | -579.45% | -50.60% |
| Cash from Financing | 1,096.22% | 1,176.87% | 1,984.79% | 1,644.86% | 394.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,819.14% | 6,538.29% | 470.28% | 413.36% | 98.30% |