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KULR Technology Group KULR Change Fair Value Accrued Issuable Equity

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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×
Current ratio1.7×-7.5×

Where this comes from

Reported directly by KULR Technology Group in its filing.

Tagged under the XBRL concept kutg:ChangeFairValueAccruedIssuableEquity.

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 change fair value accrued issuable equity?
KULR Technology Group (KULR) reported change fair value accrued issuable equity of -$426.17K in Q4 2025.
How has KULR Technology Group's change fair value accrued issuable equity changed year-over-year?
KULR Technology Group's change fair value accrued issuable equity decreased by 88.2% year-over-year, from -$226.48K to -$426.17K.
What is the long-term trend for KULR Technology Group's change fair value accrued issuable equity?
Over 4 years (2021 to 2025), KULR Technology Group's change fair value accrued issuable equity has grown at a -39.3% compound annual growth rate (CAGR), from -$125.82K to -$17.08K.
What does change fair value accrued issuable equity mean?
This measures the non-cash adjustment to the fair value of equity instruments that the company is obligated to issue in the future. Fluctuations in this metric are driven by changes in the company's stock price and the terms of the equity-based agreements. It provides insight into the potential dilution and financial impact of outstanding equity commitments.