KULR Technology Group, Inc. (KULR)
NYSEAMERICAN: KULR · Real-Time Price · USD
2.410
-0.020 (-0.82%)
Apr 29, 2026, 2:37 PM EDT - Market open
KULR Technology Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.3 | 29.83 | 1.19 | 10.33 | 14.86 | Upgrade
|
| Cash & Short-Term Investments | 13.3 | 29.83 | 1.19 | 10.33 | 14.86 | Upgrade
|
| Cash Growth | -55.42% | 2396.88% | -88.44% | -30.48% | 67.38% | Upgrade
|
| Accounts Receivable | 2.08 | 2.65 | 0.9 | 1.54 | 0.14 | Upgrade
|
| Other Receivables | 1.9 | 0.06 | 0 | 0.37 | - | Upgrade
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| Receivables | 3.98 | 2.71 | 0.9 | 1.91 | 0.14 | Upgrade
|
| Inventory | 1.42 | 0.55 | 1.18 | 2.25 | 0.5 | Upgrade
|
| Prepaid Expenses | 1.11 | 0.35 | 0.11 | 0.69 | 0.15 | Upgrade
|
| Other Current Assets | 5.75 | 0.73 | 0.52 | 0.56 | 0.12 | Upgrade
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| Total Current Assets | 25.56 | 34.16 | 3.9 | 15.74 | 15.76 | Upgrade
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| Property, Plant & Equipment | 6.82 | 4.9 | 4.83 | 3.52 | 1.04 | Upgrade
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| Other Intangible Assets | 0.37 | 0.58 | 0.72 | 0.72 | 0.22 | Upgrade
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| Long-Term Accounts Receivable | 1 | 1.45 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 0.28 | 0.16 | 0.07 | 0.07 | - | Upgrade
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| Other Long-Term Assets | 94.94 | 21.68 | 1.34 | 3.58 | 2.21 | Upgrade
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| Total Assets | 128.97 | 62.93 | 10.86 | 23.63 | 19.23 | Upgrade
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| Accounts Payable | 3.17 | 2.06 | 2.77 | 1.41 | 0.45 | Upgrade
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| Accrued Expenses | 1.73 | 1.11 | 3.17 | 2.1 | 1.08 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.49 | - | 5.66 | - | Upgrade
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| Current Portion of Leases | 0.37 | 0.5 | 0.1 | 0.22 | 0.26 | Upgrade
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| Current Unearned Revenue | 0.11 | 0.03 | 0.55 | 0.02 | 0.13 | Upgrade
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| Other Current Liabilities | 0.9 | 0.47 | 0.3 | 0.27 | 0.38 | Upgrade
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| Total Current Liabilities | 6.28 | 4.67 | 6.9 | 9.68 | 2.46 | Upgrade
|
| Long-Term Debt | - | 0.01 | 6.14 | 3.2 | - | Upgrade
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| Long-Term Leases | 1.08 | 0.82 | - | 0.1 | 0.41 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.01 | 0.16 | - | Upgrade
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| Total Liabilities | 7.36 | 5.5 | 13.05 | 13.13 | 2.87 | Upgrade
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| Common Stock | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 267.71 | 141.53 | 64.39 | 53.37 | 39.51 | Upgrade
|
| Retained Earnings | -145.71 | -83.81 | -66.29 | -42.59 | -23.16 | Upgrade
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| Treasury Stock | -0.39 | -0.3 | -0.3 | -0.3 | - | Upgrade
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| Total Common Equity | 121.61 | 57.43 | -2.18 | 10.49 | 16.37 | Upgrade
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| Shareholders' Equity | 121.61 | 57.43 | -2.18 | 10.49 | 16.37 | Upgrade
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| Total Liabilities & Equity | 128.97 | 62.93 | 10.86 | 23.63 | 19.23 | Upgrade
|
| Total Debt | 1.45 | 1.82 | 6.24 | 9.17 | 0.83 | Upgrade
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| Net Cash (Debt) | 11.85 | 28.01 | -5.05 | 1.16 | 14.04 | Upgrade
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| Net Cash Growth | -57.67% | - | - | -91.74% | 119.23% | Upgrade
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| Net Cash Per Share | 0.30 | 1.20 | -0.34 | 0.09 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 46.22 | 35.53 | 21.59 | 14.53 | 13.11 | Upgrade
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| Total Common Shares Outstanding | 46.04 | 33.08 | 16.74 | 14.13 | 13.1 | Upgrade
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| Working Capital | 19.28 | 29.5 | -2.99 | 6.06 | 13.3 | Upgrade
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| Book Value Per Share | 2.64 | 1.74 | -0.13 | 0.74 | 1.25 | Upgrade
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| Tangible Book Value | 121.24 | 56.85 | -2.9 | 9.77 | 16.15 | Upgrade
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| Tangible Book Value Per Share | 2.63 | 1.72 | -0.17 | 0.69 | 1.23 | Upgrade
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| Machinery | 8.05 | 4.46 | 4.25 | 1.63 | 0.14 | Upgrade
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| Construction In Progress | - | 0.75 | 0.41 | 1.43 | - | Upgrade
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| Leasehold Improvements | 2.16 | 2.14 | 2.04 | 0.35 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.