KULR Technology Group, Inc. financial data

Symbol
KULR on NYSE
Location
Webster, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 18 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 666% % 1002%
Quick Ratio 14% % 9.4%
Debt-to-equity 5.3% % -99%
Return On Equity -21% % 97%
Return On Assets -20% % 88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45,674,420 shares -79%
Common Stock, Shares, Outstanding 42,614,936 shares -79%
Entity Public Float $66,136,722 USD 28%
Common Stock, Value, Issued $4,264 USD -79%
Weighted Average Number of Shares Outstanding, Basic 41,137,530 shares 69%
Weighted Average Number of Shares Outstanding, Diluted 41,137,530 shares 69%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,884,840 USD 116%
Revenue from Contract with Customer, Excluding Assessed Tax $16,677,037 USD 72%
Research and Development Expense $8,455,825 USD 67%
Operating Income (Loss) $31,174,288 USD -87%
Nonoperating Income (Expense) $8,915,403 USD
Net Income (Loss) Attributable to Parent $22,258,885 USD -23%
Earnings Per Share, Basic 0 USD/shares -112%
Earnings Per Share, Diluted 0 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,588,596 USD 2156%
Accounts Receivable, after Allowance for Credit Loss, Current $2,956,726 USD 10%
Inventory, Net $784,609 USD 29%
Assets, Current $28,528,127 USD 491%
Property, Plant and Equipment, Net $3,461,267 USD -2.2%
Operating Lease, Right-of-Use Asset $1,476,478 USD 11%
Intangible Assets, Net (Excluding Goodwill) $470,377 USD -23%
Assets $156,062,814 USD 1163%
Accounts Payable, Current $1,237,837 USD 7.2%
Employee-related Liabilities, Current $369,847 USD -27%
Contract with Customer, Liability, Current $21,489 USD -34%
Liabilities, Current $6,929,087 USD 16%
Operating Lease, Liability, Noncurrent $1,174,152 USD 27%
Other Liabilities, Noncurrent $5,180 USD
Liabilities $8,105,188 USD 13%
Retained Earnings (Accumulated Deficit) $101,449,647 USD -28%
Stockholders' Equity Attributable to Parent $147,957,626 USD 2760%
Liabilities and Equity $156,062,814 USD 1163%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,771,951 USD -150%
Net Cash Provided by (Used in) Financing Activities $49,105,909 USD 1293%
Net Cash Provided by (Used in) Investing Activities $44,716,519 USD -333605%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 42,636,858 shares -79%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $5,382,561 USD -1260%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,588,596 USD 2156%
Interest Paid, Excluding Capitalized Interest, Operating Activities $30,221 USD -90%
Deferred Tax Assets, Valuation Allowance $19,307,367 USD 17%
Deferred Tax Assets, Gross $19,598,025 USD 18%
Operating Lease, Liability $1,588,588 USD 11%
Payments to Acquire Property, Plant, and Equipment $120,229 USD 797%
Lessee, Operating Lease, Liability, to be Paid $1,896,922 USD 10%
Property, Plant and Equipment, Gross $7,751,743 USD 8.9%
Operating Lease, Liability, Current $414,436 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $511,772 USD 83%
Lessee, Operating Lease, Liability, to be Paid, Year One $496,224 USD -17%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $308,334 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $527,319 USD 82%
Deferred Tax Assets, Operating Loss Carryforwards $15,514,550 USD 22%
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $180,092 USD -40%
Operating Lease, Payments $123,955 USD 129%
Additional Paid in Capital $249,796,653 USD 195%
Deferred Tax Assets, Net of Valuation Allowance $290,658 USD 20141%
Share-based Payment Arrangement, Expense $5,391,773 USD 109%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%