KULR Technology Group, Inc.
KULR · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,589 | $20,570 | $24,449 | $29,832 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,493 | $4,159 | $3,484 | $2,698 |
| Inventory | $785 | $971 | $486 | $545 |
| Other Curr. Assets | $446 | $4,627 | $1,177 | $690 |
| Total Curr. Assets | $28,528 | $31,048 | $30,766 | $34,164 |
| Property Plant & Equip (Net) | $5,003 | $5,163 | $5,642 | $6,255 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $470 | $506 | $542 | $577 |
| Long-Term Investments | $120,523 | $3,325 | $55,282 | $20,281 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,538 | $101,421 | $1,573 | $1,650 |
| Total NC Assets | $127,535 | $110,415 | $63,038 | $28,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $156,063 | $141,463 | $93,804 | $62,927 |
| Liabilities | – | – | – | – |
| Payables | $1,238 | $1,813 | $1,212 | $2,061 |
| Short-Term Debt | $3,800 | $0 | $0 | $517 |
| Tax Payable | $0 | $0 | $111 | $112 |
| Deferred Revenue | $21 | $0 | $21 | $33 |
| Other Curr. Liab. | $11 | $276 | $38 | $26 |
| Total Curr. Liab. | $6,929 | $3,744 | $3,347 | $4,666 |
| LT Debt | $0 | $0 | $5 | $11 |
| 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. | $1,176 | $1,270 | $777 | $834 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,593 | $1,763 | $1,194 | $1,319 |
| Total Liabilities | $8,105 | $5,013 | $4,125 | $5,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $28 | $26 |
| Retained Earnings | -$101,450 | -$94,476 | -$102,618 | -$83,811 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $147,958 | $136,450 | $89,679 | $57,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $156,063 | $141,463 | $93,804 | $62,927 |
| Net Debt | -$16,789 | -$20,570 | -$24,444 | -$29,304 |