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 | -127.36% | -253.24% | -23.00% | 20.16% | -41.73% |
| Total Depreciation and Amortization | -0.77% | -22.35% | -46.72% | -54.42% | -46.06% |
| Total Amortization of Deferred Charges | -100.00% | -92.80% | -74.94% | -45.22% | 60.75% |
| Total Other Non-Cash Items | 135.72% | 480.36% | -304.25% | -168.04% | 266.66% |
| Change in Net Operating Assets | 4.23% | -18.37% | -288.97% | -516.05% | -338.45% |
| Cash from Operations | -90.01% | -157.98% | -163.33% | -162.88% | -107.50% |
| Capital Expenditure | -509.00% | -536.11% | -289.79% | -169.09% | -27.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.72% | -306.15% | -- | -- | -87,232.53% |
| Cash from Investing | 30.75% | -312.50% | -40,478.74% | -30,167.49% | -9,357.82% |
| Total Debt Issued | 404.03% | 118.63% | 199.64% | -2.57% | 93.92% |
| Total Debt Repaid | -151.68% | -186.19% | -132.79% | 22.69% | -85.57% |
| Issuance of Common Stock | -39.62% | 73.41% | 1,121.92% | 1,063.49% | 1,648.95% |
| Repurchase of Common Stock | -42.74% | -38.32% | -- | -- | -181.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.29% | -11.02% | -1,055.44% | -931.25% | -715.53% |
| Cash from Financing | -35.45% | 73.57% | 1,095.15% | 1,175.59% | 1,982.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.92% | -157.73% | 7,819.14% | 6,538.29% | 470.28% |