Kulr Technology Group Inc
(KULR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,589 | 20,570 | 24,449 | 29,832 | 912 |
| Receivables | 3,948 | 4,159 | 3,140 | 2,645 | 2,683 |
| Inventories | 785 | 772 | 486 | 546 | 606 |
| Other current assets | 458 | 199 | 788 | 0 | 21 |
| TOTAL | $28,528 | $31,048 | $30,766 | $34,164 | $4,826 |
| Non-Current Assets | |||||
| PPE Net | 3,461 | 3,520 | 3,654 | 3,677 | 3,538 |
| Investments And Advances | 108 | 3,451 | 932 | 1,403 | 1,454 |
| Intangibles | 120,994 | 99,995 | 55,823 | 20,858 | 613 |
| Other Non-Current Assets | 2,972 | 3,450 | 2,629 | 2,825 | 1,924 |
| TOTAL | $127,535 | $110,415 | $63,038 | $28,763 | $7,529 |
| Total Assets | $156,063 | $141,463 | $93,804 | $62,927 | $12,355 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,238 | 1,813 | 1,212 | 2,061 | 1,155 |
| Accrued Expenses | 1,453 | 1,414 | 1,692 | 1,581 | 3,297 |
| TOTAL | $6,929 | $3,744 | $3,347 | $4,666 | $5,984 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 267 |
| Deferred Revenues | 22 | 24 | 21 | 33 | 33 |
| Other Non-Current Liabilities | 1,174 | 1,267 | 774 | 830 | 926 |
| TOTAL | $1,176 | $1,270 | $777 | $834 | $1,197 |
| Total Liabilities | $8,105 | $5,014 | $4,125 | $5,499 | $7,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,674 | 41,109 | 37,308 | 35,549 | 26,778 |
| Common Shares | 4 | 4 | 29 | 3 | 20 |
| Retained earnings | -101,450 | -94,476 | -102,618 | -83,811 | -79,191 |
| Other shareholders' equity | -394 | -394 | -360 | -296 | -296 |
| TOTAL | $147,958 | $136,450 | $89,679 | $57,428 | $5,174 |
| Total Liabilities And Equity | $156,063 | $141,463 | $93,804 | $62,927 | $12,355 |