What are KULR Technology Group's total assets?

KULR Technology Group (KULR) holds $105.5M in total assets, up 12.5% year over year.

How much debt does KULR Technology Group have?

KULR Technology Group carries $1.4M in total debt against $94.6M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does KULR Technology Group have?

KULR Technology Group holds $7.7M in cash and equivalents.

Can KULR Technology Group cover its short-term obligations?

Its current ratio is 1.69 — current assets exceed current liabilities.

Where does KULR Technology Group's balance sheet data come from?

Every line is extracted from KULR Technology Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

KULR Technology Group KULR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$7.68M-42.3%	$13.3M-35.4%	$20.59M+0.1%	$20.57M-15.9%	$24.45M-18.0%
Accounts receivable, net	$2.05M-1.4%	$2.08M-29.8%	$2.96M-23.6%	$3.87M+31.6%	$2.94M+11.3%
Inventories	$1.4M+141%	$581.16K-25.9%	$784.61K+1.6%	$772.12K+58.9%	$485.79K-10.9%
Total current assets	$16.81M-34.2%	$25.56M-10.4%	$28.53M-8.1%	$31.05M+0.9%	$30.77M-9.9%
Property and equipment, net	$5.45M-0.6%	$5.48M+58.4%	$3.46M-1.7%	$3.52M-3.7%	$3.65M-0.6%
Operating lease right-of-use assets	$1.25M-6.4%	$1.34M-9.3%	$1.48M-9.8%	$1.64M+49.2%	$1.1M-9.8%
Intangible assets, net	$342.25K-7.7%	$370.93K-21.1%	$470.38K-7.0%	$505.95K-6.6%	$541.53K-6.2%
Other non-current assets	$88.89K-13.5%	$102.7K+113%	$48.16K0.0%	$48.16K0.0%	$48.16K0.0%
Total assets	$105.51M-18.2%	$128.97M-17.4%	$156.06M+10.3%	$141.46M+50.8%	$93.8M+49.1%
Deferred revenue	$2.79K-97.4%	$107.27K+399%	$21.49K-9.1%	$23.64K+11.8%	$21.14K-35.5%
Operating lease liabilities, current	$379.92K+3.5%	$366.94K-11.5%	$414.44K-15.5%	$490.56K+17.0%	$419.23K-15.0%
Total current liabilities	$9.96M+58.6%	$6.28M-9.4%	$6.93M+85.1%	$3.74M+11.8%	$3.35M-28.3%
Operating lease liabilities, non-current	$977.75K-9.3%	$1.08M-8.1%	$1.17M-7.3%	$1.27M+64.8%	$769.04K-6.1%
Finance Lease Liabilities (Total)	——	$0—	$0-100%	$5.09K—	——
Operating Lease Liabilities (Total)	$1.36M-6.1%	$1.45M-9.0%	$1.59M-9.6%	$1.76M+47.9%	$1.19M-9.4%
Total liabilities	$10.93M+48.6%	$7.36M-9.2%	$8.11M+61.7%	$5.01M+21.5%	$4.12M-25.0%
Preferred stock	——	——	——	——	——
Common stock	$4.63K+0.5%	$4.61K+8.0%	$4.26K+8.0%	$3.95K-86.1%	$28.47K+760%
Additional paid-in capital	$268.8M+0.4%	$267.71M+7.2%	$249.8M+8.0%	$231.32M+20.1%	$192.63M+36.1%
Retained earnings	-$173.83M-19.3%	-$145.71M-43.6%	-$101.45M-7.4%	-$94.48M+7.9%	-$102.62M-22.4%
Treasury stock	$393.74K0.0%	$393.74K0.0%	$393.74K0.0%	$393.74K+9.5%	$359.55K+21.4%
Total stockholders' equity	$94.58M-22.2%	$121.61M-17.8%	$147.96M+8.4%	$136.45M+52.2%	$89.68M+56.2%
Total liabilities and stockholders' equity	$105.51M-18.2%	$128.97M-17.4%	$156.06M+10.3%	$141.46M+50.8%	$93.8M+49.1%
Commitments and contingencies	——	——	——	——	——
Auto Vibe Assets	——	——	——	——	——
Auto Vibe Assets Current	——	——	——	——	——
Vendor Non-Trade Receivables	$113.74K-86.5%	$839.64K+83.4%	$457.89K+131%	$198.6K-74.8%	$787.63K—
Deferred Tax Assets and Other Non-Current Assets	——	——	——	——	——
Deposits on Licenses	$39.43K0.0%	$39.43K-18.1%	$48.16K0.0%	$48.16K0.0%	$48.16K0.0%
Long-term receivables, net	——	——	——	——	——
Net Investment in Lease	$1.25M-6.4%	$1.34M-9.3%	$1.48M-9.8%	$1.64M+49.2%	$1.1M-9.8%
Auto Vibe Assets Non Current	——	——	——	——	——
Crypto Asset Held As Collateral Non Current	——	——	——	——	——
Deferred contract costs	$276.69K0.0%	$276.69K-10.6%	$309.43K-18.8%	$381.1K+213%	$121.8K-21.7%
Equipment Deposits Assets Noncurrent	$1.88M+133%	$806K+1,249%	$59.76K-22.7%	$77.34K-91.2%	$883.34K-34.8%
Other intangible assets—net	$342.25K-7.7%	$370.93K-21.1%	$470.38K-7.0%	$505.95K-6.6%	$541.53K-6.2%
Operating lease right-of-use assets	$1.25M-6.4%	$1.34M-9.3%	$1.48M-9.8%	$1.64M+49.2%	$1.1M-9.8%
Other non-current assets	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$1.25M-6.4%	$1.34M-9.3%	$1.48M-9.8%	$1.64M+49.2%	$1.1M-9.8%
Software and Technology Licenses, Net	——	——	——	——	——
Accrued Expense And Other Current Liabilities	$2.93M+11.4%	$2.63M+102%	$1.3M+5.6%	$1.23M-18.5%	$1.51M+30.3%
Revolving credit facility	——	——	——	——	——
Line of Credit Outstanding	——	——	——	——	——
Total debt	$1.36M-6.1%	$1.45M-9.2%	$1.59M-9.9%	$1.77M+47.5%	$1.2M-9.4%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$4.63K+0.5%	$4.61K+8.0%	$4.26K+8.0%	$3.95K-86.1%	$28.47K+760%
Crypto Asset Fair Value Unrestricted	——	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	$0-100%	$987.93K+15,796%	$6.22K—	——
Receivable from credits from ARPA	——	——	——	——	——

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Questions, answered.

What are KULR Technology Group's total assets?: KULR Technology Group (KULR) holds $105.5M in total assets, up 12.5% year over year.
How much debt does KULR Technology Group have?: KULR Technology Group carries $1.4M in total debt against $94.6M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does KULR Technology Group have?: KULR Technology Group holds $7.7M in cash and equivalents.
Can KULR Technology Group cover its short-term obligations?: Its current ratio is 1.69 — current assets exceed current liabilities.
Where does KULR Technology Group's balance sheet data come from?: Every line is extracted from KULR Technology Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.