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KULR Technology Group KULR Noncash Or Part Noncash Deferred Financing Cost Charge To Additional Paid In Capital

Noncash Or Part Noncash Deferred Financing Cost Charge To Additional Paid In Capital at other companies

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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:NoncashOrPartNoncashDeferredFinancingCostChargeToAdditionalPaidInCapital.

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 noncash or part noncash deferred financing cost charge to additional paid in capital?
KULR Technology Group (KULR) reported noncash or part noncash deferred financing cost charge to additional paid in capital of $32.74K in Q4 2025.
How has KULR Technology Group's noncash or part noncash deferred financing cost charge to additional paid in capital changed year-over-year?
KULR Technology Group's noncash or part noncash deferred financing cost charge to additional paid in capital decreased by 85.0% year-over-year, from $217.7K to $32.74K.
What is the long-term trend for KULR Technology Group's noncash or part noncash deferred financing cost charge to additional paid in capital?
Over 3 years (2022 to 2025), KULR Technology Group's noncash or part noncash deferred financing cost charge to additional paid in capital has grown at a 665.7% compound annual growth rate (CAGR), from $982 to $440.82K.
What does noncash or part noncash deferred financing cost charge to additional paid in capital mean?
Financing costs that are deferred and amortized over the life of a debt instrument, recorded as a reduction to additional paid-in capital rather than an immediate cash outflow. This represents the accounting treatment of costs associated with securing financing. It helps investors understand the long-term impact of debt issuance on equity accounts.