What does receivable from credits from ARPA mean?

This represents the current portion of funds expected to be received from government agencies, such as the Advanced Research Projects Agency, for research and development activities. It reflects the company's success in securing non-dilutive funding to support its thermal management technology innovation pipeline. Monitoring this metric helps investors track the timing and realization of government-backed project support.

KULR Technology Group KULR Receivable from credits from ARPA

Receivable from credits from ARPA at other companies

KULR Technology GroupKULR

$3.25M—

eXoZymes Inc. Common StockEXOZ

$302.86K-49.1%

Immix Biopharma, Inc.IMMX

$6.2M+265%

Blink Charging Co.BLNK

$758K—

ATN InternationalATNI

$37.46M—

OS TherapiesOSTX

$50K—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow-$8.7M+9.6%

CapEx$173.6K+44.4%

Free cash flow-$8.9M+8.9%

Valuation

See full

Market cap$176.24M-11.1%

Enterprise value$169.92M-5.3%

P/S9.5×-5.8×

Profitability

See full

Gross margin22.1%-19.3pp

Operating margin-220.5%+77.3pp

Net margin-383.5%+256pp

FCF margin-253.1%+71.2pp

Returns & leverage

See full

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:GrantsReceivableCurrent.

The official record: KULR Technology Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about KULR Technology Group's receivable from credits from arpa.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is KULR Technology Group's receivable from credits from ARPA?: KULR Technology Group (KULR) reported receivable from credits from ARPA of $3.25M in Q1 2026.
What does receivable from credits from ARPA mean?: This represents the current portion of funds expected to be received from government agencies, such as the Advanced Research Projects Agency, for research and development activities. It reflects the company's success in securing non-dilutive funding to support its thermal management technology innovation pipeline. Monitoring this metric helps investors track the timing and realization of government-backed project support.