KULR Technology Group, Inc. financial data

Symbol
KULR on NYSE
Location
San Diego, CA
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 13.9 % +9.4%
Debt-to-equity 5.27 % -98.6%
Return On Equity -20.6 % +97.3%
Return On Assets -19.6 % +87.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.7M shares -78.7%
Common Stock, Shares, Outstanding 42.6M shares -78.8%
Entity Public Float 66.1M USD +28.5%
Common Stock, Value, Issued 4.26K USD -78.8%
Weighted Average Number of Shares Outstanding, Basic 41.1M shares +69.2%
Weighted Average Number of Shares Outstanding, Diluted 41.1M shares +69.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.88M USD +116%
Revenue from Contract with Customer, Excluding Assessed Tax 16.7M USD +71.9%
Research and Development Expense 8.46M USD +66.6%
Operating Income (Loss) -31.2M USD -87%
Nonoperating Income (Expense) 8.92M USD
Net Income (Loss) Attributable to Parent -22.3M USD -23%
Earnings Per Share, Basic 0 USD/shares -113%
Earnings Per Share, Diluted 0 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD +2156%
Accounts Receivable, after Allowance for Credit Loss, Current 2.96M USD +10.2%
Inventory, Net 785K USD +29.4%
Assets, Current 28.5M USD +491%
Property, Plant and Equipment, Net 3.46M USD -2.17%
Operating Lease, Right-of-Use Asset 1.48M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 470K USD -23.2%
Assets 156M USD +1163%
Accounts Payable, Current 1.24M USD +7.2%
Employee-related Liabilities, Current 370K USD -26.7%
Contract with Customer, Liability, Current 21.5K USD -34.4%
Liabilities, Current 6.93M USD +15.8%
Operating Lease, Liability, Noncurrent 1.17M USD +26.8%
Other Liabilities, Noncurrent 5.18K USD
Liabilities 8.11M USD +12.9%
Retained Earnings (Accumulated Deficit) -101M USD -28.1%
Stockholders' Equity Attributable to Parent 148M USD +2760%
Liabilities and Equity 156M USD +1163%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -9.77M USD -150%
Net Cash Provided by (Used in) Financing Activities 49.1M USD +1293%
Net Cash Provided by (Used in) Investing Activities -44.7M USD -333605%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 42.6M shares -78.8%
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 -5.38M USD -1260%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.6M USD +2156%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.2K USD -90.4%
Deferred Tax Assets, Valuation Allowance 19.3M USD +16.6%
Deferred Tax Assets, Gross 19.6M USD +18.3%
Operating Lease, Liability 1.59M USD +11%
Payments to Acquire Property, Plant, and Equipment 120K USD +797%
Lessee, Operating Lease, Liability, to be Paid 1.9M USD +10%
Property, Plant and Equipment, Gross 7.75M USD +8.89%
Operating Lease, Liability, Current 414K USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 512K USD +82.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 496K USD -17.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308K USD +5.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 527K USD +82.5%
Deferred Tax Assets, Operating Loss Carryforwards 15.5M USD +22.5%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 180K USD -39.5%
Operating Lease, Payments 124K USD +129%
Additional Paid in Capital 250M USD +195%
Deferred Tax Assets, Net of Valuation Allowance 291K USD +20141%
Share-based Payment Arrangement, Expense 5.39M USD +109%
Interest Expense 714K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%