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KULR Technology Group KULR Increase Decrease In Inventory Deposits

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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:IncreaseDecreaseInInventoryDeposits.

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 increase decrease in inventory deposits?
KULR Technology Group (KULR) reported increase decrease in inventory deposits of -$725.91K in Q1 2026.
How has KULR Technology Group's increase decrease in inventory deposits changed year-over-year?
KULR Technology Group's increase decrease in inventory deposits decreased by 192.2% year-over-year, from $787.63K to -$725.91K.
What does increase decrease in inventory deposits mean?
Represents the net change in cash paid to suppliers in advance for future inventory deliveries. An increase indicates higher upfront capital commitment to secure supply chain components, while a decrease suggests the utilization of previously deposited funds. This metric is a key indicator of supply chain management strategy and working capital efficiency.