KULR Technology Group, Inc. financial data

Symbol
KULR on NYSE
Industry
Electronic Components & Accessories
Location
4863 Shawline Street, San Diego, CA
State of incorporation
DE
Fiscal year end
December 31
Former names
KT High-Tech Marketing Inc. (to 8/30/2018), Grant Hill Acquisition Corp (to 4/20/2016)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 191 % +185%
Quick Ratio 11.3 % -18%
Debt-to-equity 41.9 % -90.7%
Return On Equity -102 % +88.5%
Return On Assets -71.5 % +55.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284M shares +64.5%
Common Stock, Shares, Outstanding 265M shares +97.7%
Entity Public Float 66.1M USD +28.5%
Common Stock, Value, Issued 26.5K USD +97.6%
Weighted Average Number of Shares Outstanding, Basic 187M shares +58.4%
Weighted Average Number of Shares Outstanding, Diluted 187M shares +58.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7M USD +9.23%
Research and Development Expense 4.74M USD -33.6%
Operating Income (Loss) -15.2M USD +32%
Nonoperating Income (Expense) -2.29M USD -78.6%
Net Income (Loss) Attributable to Parent -17.5M USD +26%
Earnings Per Share, Basic -0.09 USD/shares +55%
Earnings Per Share, Diluted -0.09 USD/shares +55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.8M USD +2397%
Accounts Receivable, after Allowance for Credit Loss, Current 1.98M USD +120%
Inventory, Net 545K USD -52.5%
Assets, Current 34.2M USD +775%
Property, Plant and Equipment, Net 3.68M USD -21.7%
Operating Lease, Right-of-Use Asset 1.22M USD +842%
Intangible Assets, Net (Excluding Goodwill) 577K USD -19.8%
Assets 62.9M USD +479%
Accounts Payable, Current 2.06M USD -25.6%
Employee-related Liabilities, Current 370K USD -26.7%
Contract with Customer, Liability, Current 32.8K USD -94.1%
Liabilities, Current 4.67M USD -32.4%
Operating Lease, Liability, Noncurrent 819K USD
Liabilities 5.5M USD -57.9%
Retained Earnings (Accumulated Deficit) -83.8M USD -26.4%
Stockholders' Equity Attributable to Parent 57.4M USD
Liabilities and Equity 62.9M USD +479%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.91M USD +17.9%
Net Cash Provided by (Used in) Financing Activities 3.52M USD +78.9%
Net Cash Provided by (Used in) Investing Activities -13.4K USD +96.3%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 265M shares +97.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -396K USD +87.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.8M USD +2397%
Interest Paid, Excluding Capitalized Interest, Operating Activities 315K USD
Deferred Tax Assets, Valuation Allowance 19.3M USD +16.6%
Deferred Tax Assets, Gross 19.6M USD +18.3%
Operating Lease, Liability 1.31M USD +1184%
Payments to Acquire Property, Plant, and Equipment 13.4K USD -95.5%
Lessee, Operating Lease, Liability, to be Paid 1.57M USD +1418%
Property, Plant and Equipment, Gross 7.75M USD +8.89%
Operating Lease, Liability, Current 493K USD +383%
Lessee, Operating Lease, Liability, to be Paid, Year Two 280K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 601K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 258K USD +20583%
Lessee, Operating Lease, Liability, to be Paid, Year Three 289K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.5M USD +22.5%
Preferred Stock, Shares Authorized 20M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 298K USD
Operating Lease, Payments 54.1K USD -14.6%
Additional Paid in Capital 142M USD +120%
Deferred Tax Assets, Net of Valuation Allowance 291K USD +20141%
Share-based Payment Arrangement, Expense 2.69M USD -23.1%
Interest Expense 714K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%