KULR Technology Group, Inc. financial data

Symbol
KULR on NYSE
Location
4863 Shawline Street, San Diego, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 568 % +1017%
Quick Ratio 13.6 % +0.82%
Debt-to-equity 7.56 % -99%
Return On Equity -24 % +98.5%
Return On Assets -22.3 % +88.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.1M shares -78.7%
Common Stock, Shares, Outstanding 39.5M shares -79%
Entity Public Float 66.1M USD +28.5%
Common Stock, Value, Issued 3.95K USD -79%
Weighted Average Number of Shares Outstanding, Basic 37.3M shares +64.3%
Weighted Average Number of Shares Outstanding, Diluted 37.6M shares +65.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 13M USD +35.8%
Research and Development Expense 7.37M USD +30%
Operating Income (Loss) -24.1M USD -20.4%
Nonoperating Income (Expense) 6.86M USD
Net Income (Loss) Attributable to Parent -17.3M USD +20.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 20.6M USD +1923%
Accounts Receivable, after Allowance for Credit Loss, Current 3.87M USD
Inventory, Net 772K USD +44.3%
Assets, Current 31M USD +703%
Property, Plant and Equipment, Net 3.52M USD -6.76%
Operating Lease, Right-of-Use Asset 1.64M USD +10.8%
Intangible Assets, Net (Excluding Goodwill) 506K USD -22%
Assets 141M USD +1142%
Accounts Payable, Current 1.81M USD +70.9%
Employee-related Liabilities, Current 370K USD -26.7%
Contract with Customer, Liability, Current 23.6K USD -89.5%
Liabilities, Current 3.74M USD -40.1%
Operating Lease, Liability, Noncurrent 1.27M USD +19.5%
Other Liabilities, Noncurrent 5.18K USD
Liabilities 5.01M USD -33.7%
Retained Earnings (Accumulated Deficit) -94.5M USD -22.4%
Stockholders' Equity Attributable to Parent 136M USD +3458%
Liabilities and Equity 141M USD +1142%

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 39.5M 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 -5.38M USD -1260%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.6M USD +1923%
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 1.76M USD +13.6%
Payments to Acquire Property, Plant, and Equipment 120K USD +797%
Lessee, Operating Lease, Liability, to be Paid 2.11M USD +12.3%
Property, Plant and Equipment, Gross 7.75M USD +8.89%
Operating Lease, Liability, Current 491K USD +0.65%
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 351K USD +6.34%
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 231M USD +185%
Deferred Tax Assets, Net of Valuation Allowance 291K USD +20141%
Share-based Payment Arrangement, Expense 4.16M USD +23.3%
Interest Expense 714K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%