speb/financial-data huggingface dataset:
KULR income_statement (annual, 2024-12-31) — Pretax Income: -17523629.00
KULR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23455.00
KULR balance_sheet (annual, 2024-12-31) — Properties: 0.00
KULR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
KULR income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
KULR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
KULR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
KULR cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
KULR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -21000010.00
KULR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -596182.00
KULR balance_sheet (annual, 2024-12-31) — Raw Materials: 363224.00
KULR balance_sheet (annual, 2024-12-31) — Receivables: 2705557.00
KULR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 5254283.00
KULR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1800838.00
KULR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3343050.00
KULR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -500000.00
KULR cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -500000.00
KULR income_statement (annual, 2024-12-31) — Research And Development: 4738305.00
KULR balance_sheet (annual, 2024-12-31) — Retained Earnings: -83811223.00
KULR income_statement (annual, 2024-12-31) — Selling General And Administration: 15979852.00
KULR balance_sheet (annual, 2024-12-31) — Share Issued: 33100206.00
KULR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
KULR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3341597.00
KULR income_statement (annual, 2024-12-31) — Special Income Charges: 9834.00
KULR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2692687.00
KULR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 57427985.00
KULR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 56850813.00
KULR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
KULR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
KULR balance_sheet (annual, 2024-12-31) — Total Assets: 62927187.00
KULR balance_sheet (annual, 2024-12-31) — Total Capitalization: 57438951.00
KULR balance_sheet (annual, 2024-12-31) — Total Debt: 1824295.00
KULR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 57427985.00
KULR income_statement (annual, 2024-12-31) — Total Expenses: 25972440.00
KULR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5499202.00
KULR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 28763132.00
KULR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 833568.00
KULR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15234959.00
KULR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 111732.00
KULR income_statement (annual, 2024-12-31) — Total Unusual Items: -708992.00
KULR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -708992.00
KULR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 16395.00
KULR balance_sheet (annual, 2024-12-31) — Treasury Stock: 296222.00
KULR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 718826.00
KULR balance_sheet (annual, 2024-12-31) — Working Capital: 29498421.00
KULR income_statement (annual, 2024-12-31) — Write Off: 0.00
KULR income_statement (quarterly, 2025-03-31) — +Operating Expense: 9650150.00
KULR income_statement (quarterly, 2025-03-31) — +Total Revenue: 2448606.00
KULR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1212108.00
KULR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2943151.00
KULR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 192628105.00
KULR cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 568777.00
KULR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 34921662.00
KULR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.54
KULR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 29831858.00
KULR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -217167.00
KULR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1193970.00
KULR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28568.00
KULR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24449297.00
KULR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 24449297.00
KULR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 24449297.00
KULR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 48960118.00
KULR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44716519.00
KULR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9626160.00
KULR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -849157.00
KULR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 361276.00
KULR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -727950.00
KULR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
KULR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -123955.00
KULR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11627.00
KULR cash_flow (quarterly, 2025-03-31) — Change In Payable: -849157.00
KULR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -487881.00
KULR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -908075.00
KULR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -451127.00
KULR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2710615.00
KULR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -451127.00
KULR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5382561.00
KULR balance_sheet (quarterly, 2025-03-31) — Common Stock: 28468.00
KULR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 89679138.00
KULR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 51152353.00
KULR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 883335.00
KULR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2242261.00
KULR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1543334.00
KULR balance_sheet (quarterly, 2025-03-31) — Current Assets: 30766384.00
KULR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 421711.00
KULR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 421711.00
KULR balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 759779.00
KULR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21141.00
KULR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 21141.00
KULR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3347393.00
KULR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 294365.00
KULR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 294365.00
KULR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 34921662.00
KULR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.54
KULR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -18806658.00
KULR income_statement (quarterly, 2025-03-31) — EBIT: -18713383.00
KULR income_statement (quarterly, 2025-03-31) — EBITDA: -18419018.00
KULR cash_flow (quarterly, 2025-03-31) — End Cash Position: 24449297.00
KULR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 48960118.00
KULR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 128660.00
KULR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9843327.00
KULR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -249754.00
KULR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -9748600.00
KULR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 541525.00
KULR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5641553.00
KULR income_statement (quarterly, 2025-03-31) — Gross Profit: 206345.00
KULR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
KULR income_statement (quarterly, 2025-03-31) — Interest Expense: 93275.00
KULR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 93275.00
KULR income_statement (quarterly, 2025-03-31) — Interest Income: 168424.00
KULR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 168424.00
KULR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 30221.00
KULR balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
KULR balance_sheet (quarterly, 2025-03-31) — Inventory: 485791.00
KULR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 89679138.00
KULR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -44716519.00
KULR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 55281690.00
KULR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 51152353.00
KULR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
KULR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 772259.00
KULR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 772259.00
KULR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -608.00
KULR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 51152353.00
KULR income_statement (quarterly, 2025-03-31) — Net Income: -18806658.00
KULR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -18806658.00
KULR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -18806658.00
KULR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18806658.00
KULR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18806658.00
KULR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -18806658.00
KULR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -18806658.00
KULR income_statement (quarterly, 2025-03-31) — Net Interest Income: 75149.00
KULR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -44499352.00
KULR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -578283.00
KULR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -608.00
KULR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 75149.00
KULR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1621517.00
KULR balance_sheet (quarterly, 2025-03-31) — Net PPE: 5641553.00
KULR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -217167.00
KULR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -577675.00
KULR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 89137713.00
KULR balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1402960.00
KULR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 121800.00
KULR balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 48158.00
KULR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8720418.00
KULR income_statement (quarterly, 2025-03-31) — Normalized Income: -9108058.00
KULR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9626160.00
KULR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -299754.00
KULR income_statement (quarterly, 2025-03-31) — Operating Income: -9443805.00
KULR income_statement (quarterly, 2025-03-31) — Operating Revenue: 2448606.00
KULR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35565136.00
KULR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 416965.00
KULR balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 38190.00
KULR income_statement (quarterly, 2025-03-31) — Other Income Expense: -9438002.00
KULR balance_sheet (quarterly, 2025-03-31) — Other Investments: 55281690.00
KULR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -58243.00
KULR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5180.00
KULR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 260598.00
KULR balance_sheet (quarterly, 2025-03-31) — Other Properties: 4758218.00
KULR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 541157.00
KULR income_statement (quarterly, 2025-03-31) — Other Special Charges: -50000.00
KULR balance_sheet (quarterly, 2025-03-31) — Payables: 1323017.00
KULR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2866351.00
KULR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 100.00
KULR balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 100.00
KULR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1170244.00
KULR income_statement (quarterly, 2025-03-31) — Pretax Income: -18806658.00
KULR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7565.00
KULR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -44499352.00
KULR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -217167.00
KULR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 357131.00
KULR balance_sheet (quarterly, 2025-03-31) — Receivables: 3484308.00
KULR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2242261.00
KULR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 294365.00
KULR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -578283.00
KULR income_statement (quarterly, 2025-03-31) — Research And Development: 2449900.00
KULR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -102617881.00
KULR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 7200250.00
KULR balance_sheet (quarterly, 2025-03-31) — Share Issued: 35584973.00
KULR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
KULR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -577675.00
KULR income_statement (quarterly, 2025-03-31) — Special Income Charges: 50000.00
KULR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1637368.00
KULR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 89679238.00
KULR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 89137613.00
KULR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
KULR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
KULR balance_sheet (quarterly, 2025-03-31) — Total Assets: 93804070.00
KULR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 89679238.00
KULR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1193970.00
KULR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 89679238.00
KULR income_statement (quarterly, 2025-03-31) — Total Expenses: 11892411.00
KULR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4124832.00
KULR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63037686.00
KULR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 777439.00
KULR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -9443805.00
KULR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 110909.00
KULR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -9698600.00
KULR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -9698600.00
KULR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19837.00
KULR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 359554.00
KULR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 9748600.00
KULR balance_sheet (quarterly, 2025-03-31) — Working Capital: 27418991.00
KULR income_statement (quarterly, 2025-06-30) — +Operating Expense: 9378353.00
KULR income_statement (quarterly, 2025-06-30) — +Total Revenue: 3972997.00
KULR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1812700.00
KULR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3872267.00
KULR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 231315144.00
KULR cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 786397.00
KULR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3325045.00
KULR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37273766.00
KULR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
KULR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24449297.00
KULR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -194821.00
KULR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1762718.00
KULR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4048.00
KULR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 20570108.00
KULR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 20570108.00
KULR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 20570108.00
KULR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 37135891.00
KULR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28920523.00
KULR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12094557.00
KULR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 600591.00
KULR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -602260.00
KULR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 302690.00
KULR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -122491.00
KULR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 2500.00
KULR cash_flow (quarterly, 2025-06-30) — Change In Payable: 600591.00
KULR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1669.00
KULR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3328795.00
KULR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1041650.00
KULR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4189415.00
KULR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -754865.00
KULR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3879189.00
KULR balance_sheet (quarterly, 2025-06-30) — Common Stock: 3948.00
KULR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 136449616.00
KULR cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 38331721.00
KULR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 77340.00
KULR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3259287.00
KULR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1256934.00
KULR balance_sheet (quarterly, 2025-06-30) — Current Assets: 31047833.00
KULR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 493061.00
KULR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 493061.00
KULR balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 528625.00
KULR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23641.00
KULR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23641.00
KULR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3743839.00
KULR balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
KULR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 295358.00
KULR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 295358.00
KULR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37590336.00
KULR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
KULR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8142149.00
KULR income_statement (quarterly, 2025-06-30) — EBIT: 8144273.00
KULR income_statement (quarterly, 2025-06-30) — EBITDA: 8439631.00
KULR cash_flow (quarterly, 2025-06-30) — End Cash Position: 20570108.00
KULR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 37135891.00
KULR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 270720.00
KULR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12289378.00
KULR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1439095.00
KULR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 17367660.00
KULR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 505951.00
KULR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5240622.00
KULR income_statement (quarterly, 2025-06-30) — Gross Profit: 713710.00
KULR income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 786397.00
KULR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
KULR income_statement (quarterly, 2025-06-30) — Interest Expense: 2124.00
KULR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2124.00
KULR income_statement (quarterly, 2025-06-30) — Interest Income: 168975.00
KULR income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 168975.00
KULR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
KULR balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
KULR balance_sheet (quarterly, 2025-06-30) — Inventory: 772123.00
KULR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 136449616.00
KULR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28920523.00
KULR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3325045.00
KULR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 102814147.00
KULR cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 38331721.00
KULR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
KULR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1269657.00
KULR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1269657.00
KULR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -613.00
KULR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 38331721.00
KULR income_statement (quarterly, 2025-06-30) — Net Income: 8142149.00
KULR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8142149.00
KULR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8142149.00
KULR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8142149.00
KULR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8142149.00
KULR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8142149.00
KULR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8142149.00
KULR income_statement (quarterly, 2025-06-30) — Net Interest Income: 166851.00
KULR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -25400657.00
KULR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -612.00
KULR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -613.00
KULR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 166851.00
KULR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1195218.00
KULR balance_sheet (quarterly, 2025-06-30) — Net PPE: 5240622.00
KULR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -194821.00
KULR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1.00
KULR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 135943765.00
KULR balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1425404.00
KULR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 381097.00
KULR balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 48158.00
KULR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8141632.00
KULR income_statement (quarterly, 2025-06-30) — Normalized Income: -4957048.77
KULR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12094557.00
KULR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1439095.00
KULR income_statement (quarterly, 2025-06-30) — Operating Income: -8664643.00
KULR income_statement (quarterly, 2025-06-30) — Operating Revenue: 3972997.00
KULR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 39453292.00
KULR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 85899.00
KULR balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 47149.00
KULR income_statement (quarterly, 2025-06-30) — Other Income Expense: 16639941.00
KULR balance_sheet (quarterly, 2025-06-30) — Other Investments: 99489102.00
KULR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 92910.00
KULR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 58678.00
KULR balance_sheet (quarterly, 2025-06-30) — Other Properties: 5163282.00
KULR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3737702.00
KULR balance_sheet (quarterly, 2025-06-30) — Payables: 1923054.00
KULR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3179988.00
KULR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 100.00
KULR balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 100.00
KULR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1481109.00
KULR income_statement (quarterly, 2025-06-30) — Pretax Income: 8142149.00
KULR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
KULR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -25400657.00
KULR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -194821.00
KULR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 501403.00
KULR balance_sheet (quarterly, 2025-06-30) — Receivables: 7609969.00
KULR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3259287.00
KULR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 295358.00
KULR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -612.00
KULR income_statement (quarterly, 2025-06-30) — Research And Development: 2436754.00
KULR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -94475732.00
KULR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6941599.00
KULR balance_sheet (quarterly, 2025-06-30) — Share Issued: 39475214.00
KULR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 1.00
KULR income_statement (quarterly, 2025-06-30) — Special Income Charges: -786397.00
KULR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1584799.00
KULR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 136449716.00
KULR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 135943665.00
KULR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3482065.23
KULR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
KULR balance_sheet (quarterly, 2025-06-30) — Total Assets: 141463212.00
KULR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 136449716.00
KULR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1762718.00
KULR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 136449716.00
KULR income_statement (quarterly, 2025-06-30) — Total Expenses: 12637640.00
KULR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5013496.00
KULR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 110415379.00
KULR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1269657.00
KULR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -9451040.00
KULR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 110354.00
KULR income_statement (quarterly, 2025-06-30) — Total Unusual Items: 16581263.00
KULR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 16581263.00
KULR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 21922.00
KULR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 393744.00
KULR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -17367660.00
KULR balance_sheet (quarterly, 2025-06-30) — Working Capital: 27303994.00
KULR income_statement (quarterly, 2025-09-30) — +Operating Expense: 9367456.00
KULR income_statement (quarterly, 2025-09-30) — +Total Revenue: 6884840.00
KULR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1237837.00
KULR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2956726.00
KULR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 249796653.00
KULR cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 3325045.00
KULR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 41137530.00
KULR income_statement (quarterly, 2025-09-30) — Basic EPS: -0.17
KULR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 20570108.00
KULR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -229477.00
KULR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1593063.00
KULR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4364.00
KULR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20588596.00
KULR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20588596.00
KULR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20588596.00
KULR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 21199470.00
KULR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -11862160.00
KULR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -9318822.00
KULR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -574863.00
KULR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 7521.00
KULR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -271774.00
KULR cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -169036.00
KULR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -2152.00
KULR cash_flow (quarterly, 2025-09-30) — Change In Payable: -574863.00
KULR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -567342.00
KULR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2595171.00
KULR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -324297.00
KULR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1260570.00
KULR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 398598.00
KULR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18488.00
KULR balance_sheet (quarterly, 2025-09-30) — Common Stock: 4264.00
KULR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 147957526.00
KULR cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 17827544.00
KULR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 59763.00
KULR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6255960.00
KULR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1325719.00
KULR balance_sheet (quarterly, 2025-09-30) — Current Assets: 28528127.00
KULR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 416962.00
KULR balance_sheet (quarterly, 2025-09-30) — Current Debt: 3800000.00
KULR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4216962.00
KULR balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 362540.00
KULR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 21489.00
KULR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 21489.00
KULR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6929087.00
KULR balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
KULR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 330971.00
KULR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 330971.00
KULR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 41137530.00
KULR income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.17
KULR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -6973915.00
KULR income_statement (quarterly, 2025-09-30) — EBIT: -6838525.00
KULR income_statement (quarterly, 2025-09-30) — EBITDA: -6507554.00
KULR cash_flow (quarterly, 2025-09-30) — End Cash Position: 20588596.00
KULR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 21199470.00
KULR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 300604.00
KULR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9548299.00
KULR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -4396603.00
KULR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6837563.00
KULR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 470377.00
KULR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5003334.00
KULR income_statement (quarterly, 2025-09-30) — Gross Profit: 628880.00
KULR income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
KULR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
KULR income_statement (quarterly, 2025-09-30) — Interest Expense: 135390.00
KULR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 135390.00
KULR income_statement (quarterly, 2025-09-30) — Interest Income: 130408.00
KULR income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 130408.00
KULR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 80211.00
KULR balance_sheet (quarterly, 2025-09-30) — Interest Payable: 37479.00
KULR balance_sheet (quarterly, 2025-09-30) — Inventory: 784609.00
KULR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151757526.00
KULR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -11862160.00
KULR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 120523261.00
KULR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 17827544.00
KULR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 8000000.00
KULR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 3800000.00
KULR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1176101.00
KULR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1176101.00
KULR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -619.00
KULR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
KULR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 17827544.00
KULR income_statement (quarterly, 2025-09-30) — Net Income: -6973915.00
KULR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -6973915.00
KULR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -6973915.00
KULR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6973915.00
KULR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6973915.00
KULR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -6973915.00
KULR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -6973915.00
KULR income_statement (quarterly, 2025-09-30) — Net Interest Income: -4982.00
KULR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -9799993.00
KULR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3799381.00
KULR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -619.00
KULR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4982.00
KULR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -430705.00
KULR balance_sheet (quarterly, 2025-09-30) — Net PPE: 5003334.00
KULR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -229477.00
KULR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3800000.00
KULR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 147487249.00
KULR balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1180129.00
KULR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 309428.00
KULR balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 48158.00
KULR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8187382.00
KULR income_statement (quarterly, 2025-09-30) — Normalized Income: -8653743.00
KULR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -9318822.00
KULR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4396603.00
KULR income_statement (quarterly, 2025-09-30) — Operating Income: -8738576.00
KULR income_statement (quarterly, 2025-09-30) — Operating Revenue: 6884840.00
KULR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42614936.00
KULR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 83612.00
KULR balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10752.00
KULR income_statement (quarterly, 2025-09-30) — Other Income Expense: 1769643.00
KULR balance_sheet (quarterly, 2025-09-30) — Other Investments: 120523261.00
KULR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 71266.00
KULR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 89815.00
KULR balance_sheet (quarterly, 2025-09-30) — Other Properties: 4943571.00
KULR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2536224.00
KULR balance_sheet (quarterly, 2025-09-30) — Payables: 1354165.00
KULR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2679884.00
KULR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 100.00
KULR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 100.00
KULR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1215820.00
KULR income_statement (quarterly, 2025-09-30) — Pretax Income: -6973915.00
KULR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3250.00
KULR income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 780643.00
KULR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9799993.00
KULR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -229477.00
KULR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 484005.00
KULR balance_sheet (quarterly, 2025-09-30) — Receivables: 5492950.00
KULR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6255960.00
KULR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 330971.00
KULR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4200619.00
KULR income_statement (quarterly, 2025-09-30) — Research And Development: 2323010.00
KULR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -101449647.00
KULR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6263803.00
KULR balance_sheet (quarterly, 2025-09-30) — Share Issued: 42636858.00
KULR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -4200000.00
KULR income_statement (quarterly, 2025-09-30) — Special Income Charges: -5157735.00
KULR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1288074.00
KULR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 147957626.00
KULR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 147487149.00
KULR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
KULR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
KULR balance_sheet (quarterly, 2025-09-30) — Total Assets: 156062814.00
KULR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 147957626.00
KULR balance_sheet (quarterly, 2025-09-30) — Total Debt: 5393063.00
KULR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 147957626.00
KULR income_statement (quarterly, 2025-09-30) — Total Expenses: 15623416.00
KULR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8105188.00
KULR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 127534687.00
KULR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1176101.00
KULR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8738576.00
KULR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 116328.00
KULR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1679828.00
KULR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1679828.00
KULR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 21922.00
KULR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 393744.00
KULR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -6837563.00
KULR balance_sheet (quarterly, 2025-09-30) — Working Capital: 21599040.00
KULR income_statement (quarterly, 2025-09-30) — Write Off: 5157735.00
KULR income_statement (annual, 2025-12-31) — +Operating Expense: 42810213.00
KULR income_statement (quarterly, 2025-12-31) — +Operating Expense: 14983031.00
KULR income_statement (annual, 2025-12-31) — +Total Revenue: 16170404.00
KULR income_statement (quarterly, 2025-12-31) — +Total Revenue: 2863961.00
KULR balance_sheet (annual, 2025-12-31) — Accounts Payable: 3173813.00
KULR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3173813.00
KULR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2076556.00
KULR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2076556.00
KULR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -5227853.00
KULR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -5227853.00
KULR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 267712241.00
KULR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 267712241.00
KULR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1450000.00
KULR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1450000.00
KULR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 142296.00
KULR cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 142296.00
KULR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 6415225.00
KULR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1735006.00
KULR income_statement (annual, 2025-12-31) — Basic Average Shares: 39727205.00
KULR income_statement (annual, 2025-12-31) — Basic EPS: -1.56
KULR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 29831858.00
KULR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20588596.00
KULR cash_flow (annual, 2025-12-31) — Capital Expenditure: -3930683.00
KULR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3289218.00
KULR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1445512.00
KULR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1445512.00
KULR balance_sheet (annual, 2025-12-31) — Capital Stock: 4706.00
KULR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4706.00
KULR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13300188.00
KULR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13300188.00
KULR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13300188.00
KULR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13300188.00
KULR balance_sheet (annual, 2025-12-31) — Cash Financial: 13300188.00
KULR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13300188.00
KULR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 117435273.00
KULR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10139794.00
KULR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -89083295.00
KULR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3584093.00
KULR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -44883648.00
KULR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13844109.00
KULR cash_flow (annual, 2025-12-31) — Change In Account Payable: 1112547.00
KULR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1935976.00
KULR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 888647.00
KULR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1122110.00
KULR cash_flow (annual, 2025-12-31) — Change In Inventory: -875333.00
KULR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -178299.00
KULR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5046759.00
KULR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -558558.00
KULR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -143076.00
KULR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 74499.00
KULR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 85778.00
KULR cash_flow (annual, 2025-12-31) — Change In Payable: 1112547.00
KULR cash_flow (quarterly, 2025-12-31) — Change In Payable: 1935976.00
KULR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2001194.00
KULR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3058086.00
KULR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -778284.00
KULR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 863415.00
KULR cash_flow (annual, 2025-12-31) — Change In Receivables: -3100668.00
KULR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1283594.00
KULR cash_flow (annual, 2025-12-31) — Change In Working Capital: -8283909.00
KULR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2644449.00
KULR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3100668.00
KULR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2293274.00
KULR cash_flow (annual, 2025-12-31) — Changes In Cash: -16531670.00
KULR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7288408.00
KULR balance_sheet (annual, 2025-12-31) — Common Stock: 4606.00
KULR balance_sheet (quarterly, 2025-12-31) — Common Stock: 4606.00
KULR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 121612098.00
KULR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 121612098.00
KULR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 123181925.00
KULR cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 15870307.00
KULR cash_flow (annual, 2025-12-31) — Common Stock Payments: -97522.00
KULR balance_sheet (annual, 2025-12-31) — Construction In Progress: 806000.00
KULR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 806000.00
KULR income_statement (annual, 2025-12-31) — Cost Of Revenue: 15399432.00
KULR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3641924.00
KULR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1818783.00
KULR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1818783.00
KULR balance_sheet (annual, 2025-12-31) — Current Assets: 25556528.00
KULR balance_sheet (quarterly, 2025-12-31) — Current Assets: 25556528.00
KULR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 366937.00
KULR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 366937.00
KULR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 366937.00
KULR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 366937.00
KULR balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 440954.00
KULR balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 440954.00
KULR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 107267.00
KULR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 107267.00
KULR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 107267.00
KULR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 107267.00
KULR balance_sheet (annual, 2025-12-31) — Current Liabilities: 6276931.00
KULR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6276931.00
KULR balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00