Kulr Technology Group Inc (KULR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,676 | 13,300 | 20,589 | 20,570 | 24,449 |
| Receivables | 5,302 | 3,963 | 3,948 | 4,159 | 3,140 |
| Inventories | 1,398 | 581 | 785 | 772 | 486 |
| Other current assets | 114 | 5,886 | 458 | 199 | 788 |
| TOTAL | $16,806 | $25,557 | $28,528 | $31,048 | $30,766 |
| Non-Current Assets | |||||
| PPE Net | 5,450 | 5,483 | 3,461 | 3,520 | 3,654 |
| Investments And Advances | 1,918 | 845 | 108 | 3,451 | 932 |
| Intangibles | 74,242 | 94,366 | 120,994 | 99,995 | 55,823 |
| Other Non-Current Assets | 7,092 | 2,717 | 2,972 | 3,450 | 2,629 |
| TOTAL | $88,703 | $103,411 | $127,535 | $110,415 | $63,038 |
| Total Assets | $105,509 | $128,968 | $156,063 | $141,463 | $93,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | 3,800 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,644 | 3,174 | 1,238 | 1,813 | 1,212 |
| Accrued Expenses | 2,929 | 2,629 | 1,453 | 1,414 | 1,692 |
| TOTAL | $9,955 | $6,277 | $6,929 | $3,744 | $3,347 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3 | 107 | 22 | 24 | 21 |
| Other Non-Current Liabilities | 978 | 1,079 | 1,174 | 1,267 | 774 |
| TOTAL | $978 | $1,079 | $1,176 | $1,270 | $777 |
| Total Liabilities | $10,933 | $7,356 | $8,105 | $5,014 | $4,125 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,257 | 46,239 | 45,674 | 41,109 | 37,308 |
| Common Shares | 5 | 5 | 4 | 4 | 29 |
| Retained earnings | -173,831 | -145,711 | -101,450 | -94,476 | -102,618 |
| Other shareholders' equity | -394 | -394 | -394 | -394 | -360 |
| TOTAL | $94,576 | $121,612 | $147,958 | $136,450 | $89,679 |
| Total Liabilities And Equity | $105,509 | $128,968 | $156,063 | $141,463 | $93,804 |