What is KULR Technology Group's debt issuance proceeds?

KULR Technology Group (KULR) reported debt issuance proceeds of $5M in Q1 2026.

How has KULR Technology Group's debt issuance proceeds changed year-over-year?

KULR Technology Group's debt issuance proceeds increased by 150.0% year-over-year, from $2M to $5M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

KULR Technology Group KULR Debt Issuance Proceeds

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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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Cash & equivalents$7.7M-68.6%

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:ProceedsFromLinesOfCredit.

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 debt issuance proceeds?: KULR Technology Group (KULR) reported debt issuance proceeds of $5M in Q1 2026.
How has KULR Technology Group's debt issuance proceeds changed year-over-year?: KULR Technology Group's debt issuance proceeds increased by 150.0% year-over-year, from $2M to $5M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.