KULR Technology Group, Inc.
KULR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $21 | $24 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $4 | $3 | $3 |
| Inventory | $1 | $1 | $0 | $1 |
| Other Curr. Assets | $2 | $5 | $2 | $1 |
| Total Curr. Assets | $29 | $31 | $31 | $34 |
| Property Plant & Equip (Net) | $5 | $5 | $6 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $1 | $1 |
| Long-Term Investments | $121 | $3 | $55 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $101 | $2 | $2 |
| Total NC Assets | $128 | $110 | $63 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156 | $141 | $94 | $63 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $1 | $2 |
| Short-Term Debt | $4 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $2 | $1 |
| Total Curr. Liab. | $7 | $4 | $3 | $5 |
| LT Debt | $1 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $1 | $1 |
| Total Liabilities | $8 | $5 | $4 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$101 | -$94 | -$103 | -$84 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $249 | $231 | $192 | $141 |
| Total Equity | $148 | $136 | $90 | $57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156 | $141 | $94 | $63 |
| Net Debt | -$15 | -$19 | -$23 | -$28 |