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KULR Technology Group KULR Noncash Or Part Noncash Acquisition Payables Assumed1

Noncash Or Part Noncash Acquisition Payables Assumed1 at other companies

Acadia Realty Trust logo
Acadia Realty TrustAKR
$853K
KULR Technology Group logo
KULR Technology GroupKULR
$348.6K+134%
Personalis, Inc. logo
Personalis, Inc.PSNL
$3.04M+1,066%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$0-100%
TIC Solutions
 logo
TIC Solutions TIC
$3M
Franklin Electric logo
Franklin ElectricFELE
$0-100%

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 us-gaap:NoncashOrPartNoncashAcquisitionPayablesAssumed1.

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 noncash or part noncash acquisition payables assumed1?
KULR Technology Group (KULR) reported noncash or part noncash acquisition payables assumed1 of $348.6K in Q1 2026.
How has KULR Technology Group's noncash or part noncash acquisition payables assumed1 changed year-over-year?
KULR Technology Group's noncash or part noncash acquisition payables assumed1 increased by 134.4% year-over-year, from $148.72K to $348.6K.
What does noncash or part noncash acquisition payables assumed1 mean?
Liabilities assumed by the company as part of a business combination or asset acquisition that are settled through non-cash means. This metric highlights the extent to which growth is achieved through acquisitions funded by debt or equity-like instruments rather than cash. It is essential for understanding the true cost and financing structure of inorganic growth.