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KULR Technology Group KULR Cash & Equivalents

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Segments

By segment

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Energy Management Platform$7.68M-68.6%

Other financials

Income statement

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Revenue$4.8M+97.9%
Gross profit$1.4M+587%
Operating income-$7.4M+21.8%
Net income-$28.1M-49.5%
EPS (diluted)-$0.61-13.0%

Balance sheet

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Total debt$1.4M+13.5%
Total equity$94.6M+5.5%
Total assets$105.5M+12.5%

Cash flow

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Operating cash flow-$8.7M+9.6%
CapEx$173.6K+44.4%
Free cash flow-$8.9M+8.9%

Valuation

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Market cap$176.24M-11.1%
Enterprise value$169.92M-5.3%
P/S9.5×-5.8×

Profitability

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Gross margin22.1%-19.3pp
Operating margin-220.5%+77.3pp
Net margin-383.5%+256pp
FCF margin-253.1%+71.2pp

Returns & leverage

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Return on equity-77.3%+12.4pp
Debt / equity0×0.0×
Current ratio1.7×-7.5×

Where this comes from

Reported directly by KULR Technology Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: KULR Technology Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KULR Technology Group's cash & equivalents?
KULR Technology Group (KULR) reported cash & equivalents of $7.68M in Q1 2026.
How has KULR Technology Group's cash & equivalents changed year-over-year?
KULR Technology Group's cash & equivalents decreased by 68.6% year-over-year, from $24.45M to $7.68M.
What is the long-term trend for KULR Technology Group's cash & equivalents?
Over 5 years (2020 to 2025), KULR Technology Group's cash & equivalents has grown at a 8.4% compound annual growth rate (CAGR), from $8.88M to $13.3M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.