What is KULR Technology Group's repayments of notes payable?

KULR Technology Group (KULR) reported repayments of notes payable of $577.68K in Q1 2025.

How has KULR Technology Group's repayments of notes payable changed year-over-year?

KULR Technology Group's repayments of notes payable increased by 65.2% year-over-year, from $349.67K to $577.68K.

KULR Technology Group KULR Repayments Of Notes Payable

Repayments Of Notes Payable at other companies

American Assets TrustAAT

$0-100%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

Century CommunitiesCCS

$9M+15.6%

Ondas, Inc. ONDS

$305K+4,107%

Ivanhoe ElectricIE

$9.82M+134%

RBC BearingsRBC

$200K0.0%

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:RepaymentsOfNotesPayable.

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 repayments of notes payable?: KULR Technology Group (KULR) reported repayments of notes payable of $577.68K in Q1 2025.
How has KULR Technology Group's repayments of notes payable changed year-over-year?: KULR Technology Group's repayments of notes payable increased by 65.2% year-over-year, from $349.67K to $577.68K.