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KULR Technology (KULR)

Watchlist
  • 3.630
  • -0.290-7.40%
Close May 19 15:59 ET
  • 3.760
  • +0.130+3.58%
Post 19:59 ET
167.91MMarket Cap-2.23P/E (TTM)

KULR Technology (KULR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-68.60%7.68M
-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
-Cash and cash equivalents
-68.60%7.68M
-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
Receivables
58.78%5.53M
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
-Accounts receivable
-30.44%2.05M
-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
-Other receivables
544.03%3.49M
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
Inventory
187.84%1.4M
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
Prepaid assets
15.61%1.35M
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
Current deferred assets
-72.10%211.97K
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
Other current assets
52.09%634.17K
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
Total current assets
-45.38%16.81M
-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
Non current assets
Net PPE
82.42%10.29M
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
-Gross PPE
82.42%10.29M
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
-Accumulated depreciation
----
-28.28%-5.23M
-28.28%-5.23M
----
----
----
-68.35%-4.08M
-68.35%-4.08M
----
----
Goodwill and other intangible assets
-36.80%342.25K
-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
-Other intangible assets
----
-35.73%370.93K
-35.73%370.93K
----
----
----
-19.78%577.1K
-19.78%577.1K
----
----
Investments and advances
18.25%65.37M
363.46%94M
363.46%94M
--120.52M
--102.81M
--55.28M
--20.28M
--20.28M
----
----
Non current accounts receivable
160.68%3.66M
-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
127.17%276.69K
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
Non current prepaid assets
204.01%146.4K
-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
Other non current assets
--8.62M
--102.7K
--102.7K
----
----
----
----
----
----
----
Total non current assets
40.71%88.7M
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
Total assets
12.48%105.51M
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
Liabilities
Current liabilities
Payables
57.07%2.08M
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
-accounts payable
35.61%1.64M
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
-Total tax payable
-22.68%85.76K
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
--348.6K
--594.86K
--594.86K
----
----
----
----
----
----
----
Current accrued expenses
57.35%2.43M
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
Current debt and capital lease obligation
1,175.74%5.38M
-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
-Current debt
--5M
----
----
283.34%3.8M
----
----
--494.8K
--494.8K
--991.28K
--641.75K
-Current capital lease obligation
-9.91%379.92K
-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
Current deferred liabilities
-86.81%2.79K
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
Other current liabilities
72.90%66.03K
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
Current liabilities
197.40%9.96M
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
Non current liabilities
Long term debt and capital lease obligation
26.61%977.75K
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
-Long term debt
----
----
----
----
----
----
-95.61%10.97K
-95.61%10.97K
--266.6K
--250K
-Long term capital lease obligation
26.61%977.75K
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
Non current accrued expenses
----
----
----
----
----
----
--0
--0
--0
--0
Other non current liabilities
----
----
----
----
----
--5.18K
----
----
----
----
Total non current liabilities
25.77%977.75K
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
Total liabilities
165.05%10.93M
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
Shareholders'equity
Share capital
-83.45%4.73K
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
-common stock
-83.74%4.63K
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
-Preferred stock
0.00%100
36.99%100
36.99%100
36.99%100
36.99%100
36.99%100
--73
--73
--73
--73
Retained earnings
-69.40%-173.83M
-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
Paid-in capital
39.54%268.8M
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
Less: Treasury stock
9.51%393.74K
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
Total stockholders'equity
5.46%94.58M
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
Total equity
5.46%94.58M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
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(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -68.60%7.68M-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
-Cash and cash equivalents -68.60%7.68M-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
Receivables 58.78%5.53M122.67%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
-Accounts receivable -30.44%2.05M-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
-Other receivables 544.03%3.49M6,439.87%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
Inventory 187.84%1.4M6.54%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
Prepaid assets 15.61%1.35M552.05%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
Current deferred assets -72.10%211.97K8.75%440.95K8.75%440.95K96.60%362.54K892.78%528.63K471.92%759.78K586.19%405.46K586.19%405.46K324.77%184.41K29.05%53.25K
Other current assets 52.09%634.17K834.08%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
Total current assets -45.38%16.81M-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
Non current assets
Net PPE 82.42%10.29M21.95%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
-Gross PPE 82.42%10.29M24.45%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
-Accumulated depreciation -----28.28%-5.23M-28.28%-5.23M-------------68.35%-4.08M-68.35%-4.08M--------
Goodwill and other intangible assets -36.80%342.25K-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
-Other intangible assets -----35.73%370.93K-35.73%370.93K-------------19.78%577.1K-19.78%577.1K--------
Investments and advances 18.25%65.37M363.46%94M363.46%94M--120.52M--102.81M--55.28M--20.28M--20.28M--------
Non current accounts receivable 160.68%3.66M-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 127.17%276.69K77.94%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
Non current prepaid assets 204.01%146.4K-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%98.37K
Other non current assets --8.62M--102.7K--102.7K----------------------------
Total non current assets 40.71%88.7M259.53%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
Total assets 12.48%105.51M104.95%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
Liabilities
Current liabilities
Payables 57.07%2.08M81.91%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%1.17M
-accounts payable 35.61%1.64M53.97%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%1.06M
-Total tax payable -22.68%85.76K64.83%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 --348.6K--594.86K--594.86K----------------------------
Current accrued expenses 57.35%2.43M26.00%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%3.53M
Current debt and capital lease obligation 1,175.74%5.38M-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%1.13M
-Current debt --5M--------283.34%3.8M----------494.8K--494.8K--991.28K--641.75K
-Current capital lease obligation -9.91%379.92K-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%487.37K
Current deferred liabilities -86.81%2.79K227.35%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
Other current liabilities 72.90%66.03K21.30%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%155.53K
Current liabilities 197.40%9.96M34.54%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
Non current liabilities
Long term debt and capital lease obligation 26.61%977.75K29.39%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--1.31M
-Long term debt -------------------------95.61%10.97K-95.61%10.97K--266.6K--250K
-Long term capital lease obligation 26.61%977.75K31.12%1.08M31.12%1.08M26.41%1.18M19.79%1.27M-35.01%772.26K--822.6K--822.6K--930.36K--1.06M
Non current accrued expenses --------------------------0--0--0--0
Other non current liabilities ----------------------5.18K----------------
Total non current liabilities 25.77%977.75K29.39%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--1.31M
Total liabilities 165.05%10.93M33.76%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
Shareholders'equity
Share capital -83.45%4.73K39.11%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%18.88K
-common stock -83.74%4.63K39.15%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%18.81K
-Preferred stock 0.00%10036.99%10036.99%10036.99%10036.99%10036.99%100--73--73--73--73
Retained earnings -69.40%-173.83M-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
Paid-in capital 39.54%268.8M89.15%267.71M89.15%267.71M195.13%249.8M184.52%231.32M159.73%192.63M119.81%141.53M119.81%141.53M35.26%84.64M37.12%81.3M
Less: Treasury stock 9.51%393.74K32.92%393.74K32.92%393.74K32.92%393.74K32.92%393.74K21.38%359.55K0.00%296.22K0.00%296.22K0.00%296.22K0.00%296.22K
Total stockholders'equity 5.46%94.58M111.76%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
Total equity 5.46%94.58M111.76%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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