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KULR Technology Group KULR Grant — Government Assistance Award Amount Prepayments

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ATNIGovernment Grant Reimbursements Received
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ABATGrants receivable
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ATNIGrants receivable
$37.46M

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-10.2%
Enterprise value$169.92M-4.3%
P/S9.5×-5.6×

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×
Current ratio1.7×-7.5×

Where this comes from

Reported directly by KULR Technology Group in its filing.

Tagged under the XBRL concept kutg:GovernmentAssistanceAwardAmountPrepayments.

The official record: KULR Technology Group’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KULR Technology Group's grant — government assistance award amount prepayments?
KULR Technology Group (KULR) reported grant — government assistance award amount prepayments of $156.55K in Q4 2025.
What does grant — government assistance award amount prepayments mean?
This metric represents cash received in advance from government entities or grant-awarding bodies before the associated project milestones or expenses have been fully incurred. It serves as a measure of liquidity provided by external partners to support future project execution. Monitoring this helps investors understand the company's near-term cash position and the timing of future project-related obligations.