KULR Technology Group Inc.
KULR | AMEX
$2.46
+$0.04 (+1.65%)
Sep 22, 2026, 1:42 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 12.78M | 7.68M | 13.3M | 20.59M | 20.57M | 24.45M | 29.83M | 912.42K | 1.02M | 798.84K | 1.19M | 1.17M | 1.32M | 7.19M | 10.33M | 16.17M | 12.99M | 10.13M | 14.86M | 10.99M | 12.16M | 6.17M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 94M | 120.52M | 3.33M | 55.28M | 20.28M | 366.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 5.11M | 81.66M | 2.22M | 1.54M | 101.42M | 1.57M | 1.65M | 1.67M | 1.63M | 1.48M | 80.84K | 1.7M | 1.68M | 1.38M | 3.65M | 4.6M | 2.71M | 2.44M | 2.21M | 58.94K | 58.94K | n/a |
Receivables | 1.91M | 2.05M | 6.02M | 5.49M | 4.16M | 3.48M | 2.7M | 2.69M | 1.99M | 983.31K | 904.06K | 1.3M | 2.59M | 1.65M | 1.54M | 1.34M | 592.45K | 193.09K | 136.33K | 550.38K | 614.78K | 345.3K |
Inventory | 1.51M | 1.51M | 581.16K | 784.61K | 970.73K | 485.79K | 545.47K | 606.26K | 546.08K | 1.08M | 1.15M | 1.64M | 1.43M | 1.93M | 2.25M | 1.37M | 284.57K | 881.01K | 191.31K | 190.77K | 182.46K | 54.14K |
Other Current Assets | 68.47M | 4.05M | 3.1M | 446.15K | 4.63M | 1.18M | 690.46K | 245.96K | 306.95K | 423.62K | 69.92K | 676.95K | 777.8K | 369.26K | 923.92K | 207.07K | 91.65K | 222.9K | 115.4K | 172.07K | 144.42K | 480.97K |
Total Current Assets | 84.67M | 16.81M | 25.56M | 28.53M | 31.05M | 30.77M | 34.16M | 4.83M | 3.87M | 3.37M | 3.9M | 5.05M | 7.07M | 11.91M | 15.74M | 19.92M | 15.63M | 12.53M | 15.76M | 12.18M | 13.45M | 7.15M |
Property-Plant & Equipment | 9.98M | 6.7M | 6.82M | 5M | 5.16M | 5.64M | 6.25M | 4.88M | 5.25M | 5.77M | 6.16M | 5.1M | 5.73M | 6.07M | 3.52M | 1.21M | 829.13K | 828.41K | 1.04M | 2.15M | 878.21K | 53.09K |
Goodwill & Intangibles | 304.93K | 342.25K | 370.93K | 470.38K | 505.95K | 541.53K | 577.1K | 612.67K | 648.25K | 683.82K | 719.4K | 754.97K | 790.12K | 750.45K | 720.77K | 207.52K | 210.66K | 213.81K | 216.95K | n/a | n/a | n/a |
Total Long-Term Assets | 15.4M | 88.7M | 103.41M | 127.53M | 110.42M | 63.04M | 28.76M | 7.53M | 7.53M | 7.94M | 6.96M | 7.56M | 8.19M | 8.2M | 7.89M | 6.01M | 3.75M | 3.48M | 3.47M | 2.2M | 937.15K | 53.09K |
Total Assets | 100.08M | 105.51M | 128.97M | 156.06M | 141.46M | 93.8M | 62.93M | 12.35M | 11.39M | 11.3M | 10.86M | 12.61M | 15.26M | 20.11M | 23.63M | 25.93M | 19.38M | 16.01M | 19.23M | 14.39M | 14.38M | 7.2M |
Account Payables | 1.56M | 1.64M | 3.17M | 1.24M | 1.81M | 1.21M | 2.06M | 1.15M | 1.06M | 2.38M | 2.77M | 1.81M | 1.1M | 895.37K | 1.41M | 957.95K | 301.48K | 188.74K | 454.51K | 67.36K | 122.31K | 181K |
Deferred Revenue | 358.35K | 2.79K | 107.27K | 21.49K | 23.64K | 21.14K | 32.77K | 32.77K | 224.66K | n/a | 551.02K | n/a | n/a | n/a | n/a | n/a | 20K | n/a | 132.3K | 158.82K | 29.23K | 20K |
Short-Term Debt | 341.72K | 5.38M | n/a | 3.8M | 493.06K | n/a | 516.55K | 991.28K | 1.13M | 744.02K | n/a | 5.91M | 7.25M | 7.3M | 5.66M | 14.68M | 5.11M | 155.23K | 417.61K | 412.42K | 407.31K | 1.5M |
Other Current Liabilities | 24.38M | 2.42M | 31.1K | 10.75K | 925.3K | 38.19K | 25.64K | 2.85M | 2.78M | 470.82K | 285.75K | 607.03K | 546.47K | 330.94K | 296.21K | 264.04K | 1.05M | 265.47K | 843.79K | 345.93K | 262.69K | 638.94K |
Total Current Liabilities | 25.08M | 9.96M | 6.28M | 6.93M | 3.74M | 3.35M | 4.67M | 5.98M | 6.25M | 7.28M | 6.9M | 11.41M | 11.78M | 11.5M | 9.68M | 17.84M | 7.15M | 2.56M | 2.46M | 1.52M | 1.25M | 2.45M |
Long-Term Debt | 2.43M | 977.75K | 1.08M | n/a | n/a | 5.18K | 10.97K | 266.6K | 250K | 250K | 250K | n/a | n/a | 345.38K | 3.2M | n/a | 98.48K | n/a | n/a | n/a | n/a | 32.93K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.9M | n/a | n/a | n/a | 157.05K | n/a | n/a | n/a | n/a | n/a | n/a | -1 |
Total Long-Term Liabilities | 2.43M | 977.75K | 1.08M | 1.18M | 1.27M | 777.44K | 833.57K | 1.2M | 1.31M | 1.44M | 6.15M | n/a | n/a | 384.8K | 3.45M | 155.77K | 311.33K | 267.9K | 407.9K | 475.54K | 542.34K | 32.93K |
Total Liabilities | 27.5M | 10.93M | 7.36M | 8.11M | 5.01M | 4.12M | 5.5M | 7.18M | 7.56M | 8.71M | 13.05M | 11.41M | 11.78M | 11.88M | 13.13M | 18M | 7.46M | 2.82M | 2.87M | 2M | 1.79M | 2.48M |
Total Debt | 2.77M | 6.36M | 1.45M | 5.39M | 1.76M | 1.19M | 1.85M | 2.7M | 2.93M | 2.62M | 352.19K | 6.08M | 7.49M | 7.96M | 9.17M | 15.06M | 5.63M | 632.69K | 1.09M | 1.15M | 1.2M | 1.54M |
Book Value | 72.57M | 94.58M | 121.61M | 147.96M | 136.45M | 89.68M | 57.43M | 5.17M | 3.84M | 2.59M | -2.18M | 1.2M | 3.47M | 8.23M | 10.49M | 7.93M | 11.92M | 13.19M | 16.37M | 12.39M | 12.59M | 4.72M |
Book Value Per Share | 1.57 | 2.05 | 3.06 | 3.60 | 3.63 | 0.48 | 0.31 | 0.03 | 0.02 | 0.02 | -0.02 | 0.01 | 0.03 | 0.07 | 0.09 | 0.08 | 0.11 | 0.13 | 0.17 | 0.13 | 0.14 | 0.05 |
Common Stock | 4.63K | 4.63K | 4.61K | 4.26K | 3.95K | 28.47K | 26.48K | 20.13K | 18.81K | 17.33K | 13.4K | 12.77K | 11.89K | 11.8K | 11.32K | 10.77K | 10.72K | 10.49K | 10.48K | 10.2K | 10.06K | 9.26K |
Retained Earnings | -196.7M | -173.83M | -145.71M | -101.45M | -94.48M | -102.62M | -83.81M | -79.19M | -77.19M | -71.3M | -66.29M | -61.09M | -55.53M | -49.2M | -42.59M | -38.23M | -32.55M | -27.29M | -23.16M | -19.08M | -15.99M | -12.96M |
Comprehensive Income | n/a | n/a | n/a | n/a | 0 | n/a | n/a | n/a | n/a | 0 | n/a | 0 | 0 | 0 | 0 | 0 | 0 | 0 | n/a | 0 | 0 | 0 |
Shareholders Equity | 72.57M | 94.58M | 121.61M | 147.96M | 136.45M | 89.68M | 57.43M | 5.17M | 3.84M | 2.59M | -2.18M | 1.2M | 3.47M | 8.23M | 10.49M | 7.93M | 11.92M | 13.19M | 16.37M | 12.39M | 12.59M | 4.72M |
Total Investments | n/a | n/a | 94M | 120.52M | 3.33M | 55.28M | 20.28M | 366.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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