Kulr Technology Group Inc (KULR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,300 | 29,832 | 1,195 | 10,334 | 14,863 |
| Receivables | 3,963 | 2,645 | 902 | 1,542 | 136 |
| Inventories | 581 | 546 | 1,149 | 1,962 | 191 |
| Other current assets | 5,886 | 0 | 27 | 285 | 310 |
| TOTAL | $25,557 | $34,164 | $3,904 | $15,736 | $15,761 |
| Non-Current Assets | |||||
| PPE Net | 5,483 | 3,677 | 4,698 | 3,193 | 375 |
| Investments And Advances | 845 | 1,403 | 1,343 | 3,575 | 2,213 |
| Intangibles | 94,366 | 20,858 | 719 | 721 | 217 |
| Other Non-Current Assets | 2,717 | 2,825 | 200 | 401 | 666 |
| TOTAL | $103,411 | $28,763 | $6,960 | $7,890 | $3,470 |
| Total Assets | $128,968 | $62,927 | $10,864 | $23,626 | $19,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 155 |
| Accounts payable and accrued liabilities | 3,174 | 2,061 | 2,770 | 1,408 | 455 |
| Accrued Expenses | 2,629 | 1,581 | 3,476 | 2,370 | 1,454 |
| Other current liabilities | N/A | N/A | N/A | 5,656 | N/A |
| TOTAL | $6,277 | $4,666 | $6,899 | $9,681 | $2,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 250 | N/A | N/A |
| Deferred Revenues | 107 | 33 | 551 | 23 | 132 |
| Other Non-Current Liabilities | 1,079 | 830 | 5,898 | 3,452 | 408 |
| TOTAL | $1,079 | $834 | $6,148 | $3,452 | $408 |
| Total Liabilities | $7,356 | $5,499 | $13,047 | $13,132 | $2,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,239 | 35,549 | 21,609 | 14,529 | 13,108 |
| Common Shares | 5 | 3 | 13 | 11 | 11 |
| Retained earnings | -145,711 | -83,811 | -66,288 | -42,594 | -23,158 |
| Other shareholders' equity | -394 | -296 | -296 | -296 | 0 |
| TOTAL | $121,612 | $57,428 | $-2,183 | $10,494 | $16,365 |
| Total Liabilities And Equity | $128,968 | $62,927 | $10,864 | $23,626 | $19,231 |