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KULR Technology Group, Inc.
KULR Technology Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,448 | -0.8 | 1.27 | 0.31 | 188.95 |
| Oct 2026 | 21,609 | -0.9 | 1.19 | 0.31 | 176.63 |
| Oct 2026 | 21,771 | -0.7 | 1.10 | 0.31 | 163.86 |
| Oct 2026 | 21,484 | -0.8 | 1.15 | 0.31 | 170.67 |
| Oct 2026 | 21,571 | -0.7 | 1.10 | 0.31 | 164.03 |
| Oct 2026 | 21,546 | -0.8 | 1.12 | 0.31 | 165.52 |
| Oct 2026 | 21,744 | -0.7 | 1.01 | 0.31 | 150.08 |
KULR Technology Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,080,177.0 | 4,846,430.0 | 2,863,961.0 | 6,884,840.0 |
| Net Profit | -21,970,816.0 | -28,119,844.0 | -44,261,358.0 | -6,973,915.0 |
| EPS | -0.5 | -0.6 | — | -0.2 |
KULR Technology Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 16,170,404.0 | 10,737,481.0 | 9,830,166.0 | 3,994,634.0 | — |
| Net Profit | -61,899,782.0 | -17,523,629.0 | -23,693,556.0 | -19,436,479.0 | — |
| EPS | -1.6 | -0.8 | -1.6 | -1.4 | — |
KULR Technology Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 128,967,704.0 | 62,927,187.0 | 10,864,356.0 | 23,625,930.0 | — |
| Total Liabilities | 7,355,506.0 | 5,499,202.0 | 13,047,052.0 | 13,132,197.0 | — |
| Total Equity | 121,612,198.0 | 57,427,985.0 | -2,182,696.0 | 10,493,733.0 | — |
Owes vs Owns
KULR Technology Group, Inc. owed $0.27 for every $1 it owned in Jun 2026, down from $0.56 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.06× | 0.09× | 1.20× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KULR Technology Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.3%Receivables 4.7%Fixed assets (tangible) 5.9%Long-term investments 72.9%Other assets 5.5%
How it's funded — Dec 2025
Long-term debt 0.8%Payables 2.5%Other liabilities 2.1%Shareholders' equity 94.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 13.3 | 29.8 | 1.2 | 10.3 |
| Receivables | 6.0 | 2.7 | 0.9 | 2.1 |
| Inventory | 0.6 | 0.5 | 1.1 | 2.0 |
| Fixed assets (tangible) | 7.6 | 6.3 | 6.2 | 7.0 |
| Intangible assets | 0.4 | 0.6 | 0.7 | 0.7 |
| Long-term investments | 94.0 | 20.3 | 0.0 | 0.0 |
| Other assets | 7.1 | 2.7 | 0.7 | 1.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.4 | 0.5 | 0.1 | 0.2 |
| Long-term debt | 1.1 | 0.0 | 0.2 | 0.1 |
| Payables | 3.2 | 2.1 | 2.8 | 1.4 |
| Other liabilities | 2.7 | 2.9 | 9.9 | 11.4 |
| Shareholders' equity | 121.6 | 57.4 | -2.2 | 10.5 |
| Net tangible assets | 121.2 | 56.9 | -2.9 | 9.8 |
KULR Technology Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -44,883,648.0 | -17,341,676.0 | -11,965,387.0 | -17,354,125.0 | — |
| Investing Activities | -89,083,295.0 | -21,596,192.0 | -1,046,113.0 | -4,647,974.0 | — |
| Financing Activities | 117,435,273.0 | 67,574,962.0 | 3,872,701.0 | 17,472,361.0 | — |