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KULR Technology (KULR)

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  • 2.560
  • +0.070+2.81%
Close Apr 17 15:59 ET
  • 2.550
  • -0.010-0.38%
Post 19:59 ET
118.37MMarket Cap-1.64P/E (TTM)

KULR Technology (KULR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-55.42%13.3M
-55.42%13.3M
2,156.49%20.59M
1,922.74%20.57M
2,960.59%24.45M
2,396.88%29.83M
2,396.88%29.83M
-21.84%912.42K
-23.00%1.02M
-88.88%798.84K
-Cash and cash equivalents
-55.42%13.3M
-55.42%13.3M
2,156.49%20.59M
1,922.74%20.57M
2,960.59%24.45M
2,396.88%29.83M
2,396.88%29.83M
-21.84%912.42K
-23.00%1.02M
-88.88%798.84K
Receivables
122.67%6.02M
122.67%6.02M
100.43%5.49M
282.45%7.61M
245.43%3.48M
199.27%2.71M
199.27%2.71M
111.01%2.74M
-28.33%1.99M
-39.04%1.01M
-Accounts receivable
-21.50%2.08M
-21.50%2.08M
10.20%2.96M
100.93%3.87M
199.31%2.94M
193.36%2.65M
193.36%2.65M
106.89%2.68M
-25.55%1.93M
-40.57%983.31K
-Other receivables
6,439.87%3.95M
6,439.87%3.95M
4,300.87%2.54M
5,872.87%3.74M
2,033.40%541.16K
2,433.24%60.37K
2,433.24%60.37K
2,788.72%57.63K
-66.66%62.58K
--25.37K
Inventory
6.54%581.16K
6.54%581.16K
29.42%784.61K
44.27%772.12K
-53.84%485.79K
-52.53%545.47K
-52.53%545.47K
-60.92%606.26K
-61.23%535.2K
-36.97%1.05M
Prepaid assets
552.05%2.55M
552.05%2.55M
255.72%1.22M
481.74%1.48M
235.06%1.17M
-33.39%390.71K
-33.39%390.71K
44.25%341.79K
-83.07%254.6K
-73.74%349.27K
Current deferred assets
8.75%440.95K
8.75%440.95K
96.60%362.54K
892.78%528.63K
471.92%759.78K
586.19%405.46K
586.19%405.46K
324.77%184.41K
29.05%53.25K
286.16%132.85K
Other current assets
834.08%2.66M
834.08%2.66M
105.79%83.61K
429.78%85.9K
1,470.25%416.97K
2,532.07%285K
2,532.07%285K
-94.61%40.63K
-62.24%16.21K
-30.92%26.55K
Total current assets
-25.19%25.56M
-25.19%25.56M
491.13%28.53M
703.10%31.05M
813.33%30.77M
775.03%34.16M
775.03%34.16M
-4.47%4.83M
-45.28%3.87M
-71.72%3.37M
Non current assets
Net PPE
21.95%7.63M
21.95%7.63M
2.10%5M
-20.76%5.24M
-20.55%5.64M
1.54%6.25M
1.54%6.25M
-27.06%4.9M
-8.98%6.61M
-2.84%7.1M
-Gross PPE
24.45%12.86M
24.45%12.86M
2.10%5M
-20.76%5.24M
-20.55%5.64M
20.39%10.33M
20.39%10.33M
-27.06%4.9M
-8.98%6.61M
-2.84%7.1M
-Accumulated depreciation
-28.28%-5.23M
-28.28%-5.23M
----
----
----
-68.35%-4.08M
-68.35%-4.08M
----
----
----
Goodwill and other intangible assets
-35.73%370.93K
-35.73%370.93K
-23.23%470.38K
-21.95%505.95K
-20.81%541.53K
-19.78%577.1K
-19.78%577.1K
-18.85%612.67K
-17.96%648.25K
-8.88%683.82K
-Other intangible assets
-35.73%370.93K
-35.73%370.93K
----
----
----
-19.78%577.1K
-19.78%577.1K
----
----
----
Investments and advances
363.46%94M
363.46%94M
--120.52M
--102.81M
--55.28M
--20.28M
--20.28M
----
----
----
Non current accounts receivable
-30.95%998.77K
-30.95%998.77K
-30.55%1.18M
--1.43M
--1.4M
--1.45M
--1.45M
--1.7M
----
----
Non current deferred assets
77.94%276.69K
77.94%276.69K
41.81%309.43K
128.68%381.1K
130.72%121.8K
120.23%155.5K
120.23%155.5K
203.82%218.2K
132.05%166.65K
-26.49%52.79K
Non current prepaid assets
-18.12%39.43K
-18.12%39.43K
-51.04%48.16K
-51.04%48.16K
-51.04%48.16K
370.84%48.16K
370.84%48.16K
861.78%98.37K
50.10%98.37K
50.10%98.37K
Other non current assets
--102.7K
--102.7K
----
----
----
----
----
----
----
----
Total non current assets
259.53%103.41M
259.53%103.41M
1,593.97%127.53M
1,367.03%110.42M
694.38%63.04M
313.26%28.76M
313.26%28.76M
-0.35%7.53M
-8.14%7.53M
-3.17%7.94M
Total assets
104.95%128.97M
104.95%128.97M
1,163.17%156.06M
1,141.73%141.46M
729.82%93.8M
479.21%62.93M
479.21%62.93M
-2.00%12.35M
-25.34%11.39M
-43.78%11.3M
Liabilities
Current liabilities
Payables
81.91%3.95M
81.91%3.95M
6.96%1.35M
64.20%1.92M
-44.33%1.32M
-22.85%2.17M
-22.85%2.17M
-30.18%1.27M
6.22%1.17M
165.45%2.38M
-accounts payable
53.97%3.17M
53.97%3.17M
7.20%1.24M
70.90%1.81M
-49.00%1.21M
-25.57%2.06M
-25.57%2.06M
-36.31%1.15M
-3.80%1.06M
165.45%2.38M
-Total tax payable
64.83%184.17K
64.83%184.17K
4.52%116.33K
-0.11%110.35K
--110.91K
138.23%111.73K
138.23%111.73K
--111.3K
--110.47K
----
-Other payable
--594.86K
--594.86K
----
----
----
----
----
----
----
----
Current accrued expenses
26.00%1.82M
26.00%1.82M
-57.14%1.33M
-64.39%1.26M
-52.76%1.54M
-54.08%1.44M
-54.08%1.44M
5.16%3.09M
20.17%3.53M
13.17%3.27M
Current debt and capital lease obligation
-62.96%366.94K
-62.96%366.94K
181.27%4.22M
-56.33%493.06K
-64.25%421.71K
869.53%990.73K
869.53%990.73K
768.78%1.5M
366.43%1.13M
336.99%1.18M
-Current debt
----
----
283.34%3.8M
----
----
--494.8K
--494.8K
--991.28K
--641.75K
--744.02K
-Current capital lease obligation
-26.01%366.94K
-26.01%366.94K
-17.91%416.96K
1.17%493.06K
-3.21%421.71K
385.32%495.93K
385.32%495.93K
194.35%507.96K
101.33%487.37K
61.39%435.71K
Current deferred liabilities
227.35%107.27K
227.35%107.27K
-34.42%21.49K
-89.48%23.64K
-91.33%21.14K
-94.05%32.77K
-94.05%32.77K
-99.48%32.77K
-96.90%224.66K
-96.66%243.83K
Other current liabilities
21.30%31.1K
21.30%31.1K
-80.58%10.75K
-69.68%47.15K
-76.36%38.19K
-71.52%25.64K
-71.52%25.64K
-51.66%55.37K
-38.18%155.53K
176.97%161.53K
Current liabilities
34.54%6.28M
34.54%6.28M
15.80%6.93M
-40.07%3.74M
-54.00%3.35M
-32.37%4.67M
-32.37%4.67M
-47.54%5.98M
-46.99%6.25M
-36.72%7.28M
Non current liabilities
Long term debt and capital lease obligation
29.39%1.08M
29.39%1.08M
-1.74%1.18M
-3.07%1.27M
-46.31%772.26K
233.43%833.57K
233.43%833.57K
--1.2M
--1.31M
3,547.90%1.44M
-Long term debt
----
----
----
----
----
-95.61%10.97K
-95.61%10.97K
--266.6K
--250K
--250K
-Long term capital lease obligation
31.12%1.08M
31.12%1.08M
26.41%1.18M
19.79%1.27M
-35.01%772.26K
--822.6K
--822.6K
--930.36K
--1.06M
2,913.82%1.19M
Non current accrued expenses
----
----
----
----
----
--0
--0
--0
--0
--0
Other non current liabilities
----
----
----
----
--5.18K
----
----
----
----
----
Total non current liabilities
29.39%1.08M
29.39%1.08M
-1.74%1.18M
-3.07%1.27M
-45.95%777.44K
-86.44%833.57K
-86.44%833.57K
--1.2M
--1.31M
273.77%1.44M
Total liabilities
33.76%7.36M
33.76%7.36M
12.87%8.11M
-33.66%5.01M
-52.67%4.12M
-57.85%5.5M
-57.85%5.5M
-37.05%7.18M
-35.87%7.56M
-26.67%8.71M
Shareholders'equity
Share capital
39.11%4.71K
39.11%4.71K
-78.40%4.36K
-78.56%4.05K
64.15%28.57K
-74.76%3.38K
-74.76%3.38K
58.21%20.2K
58.82%18.88K
47.54%17.4K
-common stock
39.15%4.61K
39.15%4.61K
-78.82%4.26K
-79.01%3.95K
64.26%28.47K
-75.30%3.31K
-75.30%3.31K
57.64%20.13K
58.21%18.81K
46.92%17.33K
-Preferred stock
36.99%100
36.99%100
36.99%100
36.99%100
36.99%100
--73
--73
--73
--73
--73
Retained earnings
-73.86%-145.71M
-73.86%-145.71M
-28.11%-101.45M
-22.40%-94.48M
-43.93%-102.62M
-26.44%-83.81M
-26.44%-83.81M
-29.62%-79.19M
-39.00%-77.19M
-44.92%-71.3M
Paid-in capital
89.15%267.71M
89.15%267.71M
195.13%249.8M
184.52%231.32M
159.73%192.63M
119.81%141.53M
119.81%141.53M
35.26%84.64M
37.12%81.3M
28.52%74.16M
Less: Treasury stock
32.92%393.74K
32.92%393.74K
32.92%393.74K
32.92%393.74K
21.38%359.55K
0.00%296.22K
0.00%296.22K
0.00%296.22K
0.00%296.22K
0.00%296.22K
Total stockholders'equity
111.76%121.61M
111.76%121.61M
2,759.62%147.96M
3,457.92%136.45M
3,363.06%89.68M
2,731.06%57.43M
2,731.06%57.43M
331.11%5.17M
10.41%3.84M
-68.52%2.59M
Total equity
111.76%121.61M
111.76%121.61M
2,759.62%147.96M
3,457.92%136.45M
3,363.06%89.68M
2,731.06%57.43M
2,731.06%57.43M
331.11%5.17M
10.41%3.84M
-68.52%2.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -55.42%13.3M-55.42%13.3M2,156.49%20.59M1,922.74%20.57M2,960.59%24.45M2,396.88%29.83M2,396.88%29.83M-21.84%912.42K-23.00%1.02M-88.88%798.84K
-Cash and cash equivalents -55.42%13.3M-55.42%13.3M2,156.49%20.59M1,922.74%20.57M2,960.59%24.45M2,396.88%29.83M2,396.88%29.83M-21.84%912.42K-23.00%1.02M-88.88%798.84K
Receivables 122.67%6.02M122.67%6.02M100.43%5.49M282.45%7.61M245.43%3.48M199.27%2.71M199.27%2.71M111.01%2.74M-28.33%1.99M-39.04%1.01M
-Accounts receivable -21.50%2.08M-21.50%2.08M10.20%2.96M100.93%3.87M199.31%2.94M193.36%2.65M193.36%2.65M106.89%2.68M-25.55%1.93M-40.57%983.31K
-Other receivables 6,439.87%3.95M6,439.87%3.95M4,300.87%2.54M5,872.87%3.74M2,033.40%541.16K2,433.24%60.37K2,433.24%60.37K2,788.72%57.63K-66.66%62.58K--25.37K
Inventory 6.54%581.16K6.54%581.16K29.42%784.61K44.27%772.12K-53.84%485.79K-52.53%545.47K-52.53%545.47K-60.92%606.26K-61.23%535.2K-36.97%1.05M
Prepaid assets 552.05%2.55M552.05%2.55M255.72%1.22M481.74%1.48M235.06%1.17M-33.39%390.71K-33.39%390.71K44.25%341.79K-83.07%254.6K-73.74%349.27K
Current deferred assets 8.75%440.95K8.75%440.95K96.60%362.54K892.78%528.63K471.92%759.78K586.19%405.46K586.19%405.46K324.77%184.41K29.05%53.25K286.16%132.85K
Other current assets 834.08%2.66M834.08%2.66M105.79%83.61K429.78%85.9K1,470.25%416.97K2,532.07%285K2,532.07%285K-94.61%40.63K-62.24%16.21K-30.92%26.55K
Total current assets -25.19%25.56M-25.19%25.56M491.13%28.53M703.10%31.05M813.33%30.77M775.03%34.16M775.03%34.16M-4.47%4.83M-45.28%3.87M-71.72%3.37M
Non current assets
Net PPE 21.95%7.63M21.95%7.63M2.10%5M-20.76%5.24M-20.55%5.64M1.54%6.25M1.54%6.25M-27.06%4.9M-8.98%6.61M-2.84%7.1M
-Gross PPE 24.45%12.86M24.45%12.86M2.10%5M-20.76%5.24M-20.55%5.64M20.39%10.33M20.39%10.33M-27.06%4.9M-8.98%6.61M-2.84%7.1M
-Accumulated depreciation -28.28%-5.23M-28.28%-5.23M-------------68.35%-4.08M-68.35%-4.08M------------
Goodwill and other intangible assets -35.73%370.93K-35.73%370.93K-23.23%470.38K-21.95%505.95K-20.81%541.53K-19.78%577.1K-19.78%577.1K-18.85%612.67K-17.96%648.25K-8.88%683.82K
-Other intangible assets -35.73%370.93K-35.73%370.93K-------------19.78%577.1K-19.78%577.1K------------
Investments and advances 363.46%94M363.46%94M--120.52M--102.81M--55.28M--20.28M--20.28M------------
Non current accounts receivable -30.95%998.77K-30.95%998.77K-30.55%1.18M--1.43M--1.4M--1.45M--1.45M--1.7M--------
Non current deferred assets 77.94%276.69K77.94%276.69K41.81%309.43K128.68%381.1K130.72%121.8K120.23%155.5K120.23%155.5K203.82%218.2K132.05%166.65K-26.49%52.79K
Non current prepaid assets -18.12%39.43K-18.12%39.43K-51.04%48.16K-51.04%48.16K-51.04%48.16K370.84%48.16K370.84%48.16K861.78%98.37K50.10%98.37K50.10%98.37K
Other non current assets --102.7K--102.7K--------------------------------
Total non current assets 259.53%103.41M259.53%103.41M1,593.97%127.53M1,367.03%110.42M694.38%63.04M313.26%28.76M313.26%28.76M-0.35%7.53M-8.14%7.53M-3.17%7.94M
Total assets 104.95%128.97M104.95%128.97M1,163.17%156.06M1,141.73%141.46M729.82%93.8M479.21%62.93M479.21%62.93M-2.00%12.35M-25.34%11.39M-43.78%11.3M
Liabilities
Current liabilities
Payables 81.91%3.95M81.91%3.95M6.96%1.35M64.20%1.92M-44.33%1.32M-22.85%2.17M-22.85%2.17M-30.18%1.27M6.22%1.17M165.45%2.38M
-accounts payable 53.97%3.17M53.97%3.17M7.20%1.24M70.90%1.81M-49.00%1.21M-25.57%2.06M-25.57%2.06M-36.31%1.15M-3.80%1.06M165.45%2.38M
-Total tax payable 64.83%184.17K64.83%184.17K4.52%116.33K-0.11%110.35K--110.91K138.23%111.73K138.23%111.73K--111.3K--110.47K----
-Other payable --594.86K--594.86K--------------------------------
Current accrued expenses 26.00%1.82M26.00%1.82M-57.14%1.33M-64.39%1.26M-52.76%1.54M-54.08%1.44M-54.08%1.44M5.16%3.09M20.17%3.53M13.17%3.27M
Current debt and capital lease obligation -62.96%366.94K-62.96%366.94K181.27%4.22M-56.33%493.06K-64.25%421.71K869.53%990.73K869.53%990.73K768.78%1.5M366.43%1.13M336.99%1.18M
-Current debt --------283.34%3.8M----------494.8K--494.8K--991.28K--641.75K--744.02K
-Current capital lease obligation -26.01%366.94K-26.01%366.94K-17.91%416.96K1.17%493.06K-3.21%421.71K385.32%495.93K385.32%495.93K194.35%507.96K101.33%487.37K61.39%435.71K
Current deferred liabilities 227.35%107.27K227.35%107.27K-34.42%21.49K-89.48%23.64K-91.33%21.14K-94.05%32.77K-94.05%32.77K-99.48%32.77K-96.90%224.66K-96.66%243.83K
Other current liabilities 21.30%31.1K21.30%31.1K-80.58%10.75K-69.68%47.15K-76.36%38.19K-71.52%25.64K-71.52%25.64K-51.66%55.37K-38.18%155.53K176.97%161.53K
Current liabilities 34.54%6.28M34.54%6.28M15.80%6.93M-40.07%3.74M-54.00%3.35M-32.37%4.67M-32.37%4.67M-47.54%5.98M-46.99%6.25M-36.72%7.28M
Non current liabilities
Long term debt and capital lease obligation 29.39%1.08M29.39%1.08M-1.74%1.18M-3.07%1.27M-46.31%772.26K233.43%833.57K233.43%833.57K--1.2M--1.31M3,547.90%1.44M
-Long term debt ---------------------95.61%10.97K-95.61%10.97K--266.6K--250K--250K
-Long term capital lease obligation 31.12%1.08M31.12%1.08M26.41%1.18M19.79%1.27M-35.01%772.26K--822.6K--822.6K--930.36K--1.06M2,913.82%1.19M
Non current accrued expenses ----------------------0--0--0--0--0
Other non current liabilities ------------------5.18K--------------------
Total non current liabilities 29.39%1.08M29.39%1.08M-1.74%1.18M-3.07%1.27M-45.95%777.44K-86.44%833.57K-86.44%833.57K--1.2M--1.31M273.77%1.44M
Total liabilities 33.76%7.36M33.76%7.36M12.87%8.11M-33.66%5.01M-52.67%4.12M-57.85%5.5M-57.85%5.5M-37.05%7.18M-35.87%7.56M-26.67%8.71M
Shareholders'equity
Share capital 39.11%4.71K39.11%4.71K-78.40%4.36K-78.56%4.05K64.15%28.57K-74.76%3.38K-74.76%3.38K58.21%20.2K58.82%18.88K47.54%17.4K
-common stock 39.15%4.61K39.15%4.61K-78.82%4.26K-79.01%3.95K64.26%28.47K-75.30%3.31K-75.30%3.31K57.64%20.13K58.21%18.81K46.92%17.33K
-Preferred stock 36.99%10036.99%10036.99%10036.99%10036.99%100--73--73--73--73--73
Retained earnings -73.86%-145.71M-73.86%-145.71M-28.11%-101.45M-22.40%-94.48M-43.93%-102.62M-26.44%-83.81M-26.44%-83.81M-29.62%-79.19M-39.00%-77.19M-44.92%-71.3M
Paid-in capital 89.15%267.71M89.15%267.71M195.13%249.8M184.52%231.32M159.73%192.63M119.81%141.53M119.81%141.53M35.26%84.64M37.12%81.3M28.52%74.16M
Less: Treasury stock 32.92%393.74K32.92%393.74K32.92%393.74K32.92%393.74K21.38%359.55K0.00%296.22K0.00%296.22K0.00%296.22K0.00%296.22K0.00%296.22K
Total stockholders'equity 111.76%121.61M111.76%121.61M2,759.62%147.96M3,457.92%136.45M3,363.06%89.68M2,731.06%57.43M2,731.06%57.43M331.11%5.17M10.41%3.84M-68.52%2.59M
Total equity 111.76%121.61M111.76%121.61M2,759.62%147.96M3,457.92%136.45M3,363.06%89.68M2,731.06%57.43M2,731.06%57.43M331.11%5.17M10.41%3.84M-68.52%2.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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