What is KULR Technology Group's notes assumed1?

KULR Technology Group (KULR) reported notes assumed1 of $10.7K in Q4 2024.

What does notes assumed1 mean?

Represents the principal amount of debt or other financial obligations assumed by the company as part of a non-cash acquisition or business combination. This metric highlights the extent to which the company utilizes debt assumption rather than cash payments to acquire assets or entities. It is a key indicator of how the company structures its inorganic growth and manages its leverage profile.

KULR Technology Group KULR Notes Assumed1

Notes Assumed1 at other companies

Roivant SciencesROIV

-$14.82M-648%

OrthoPediatricsKIDS

$50K-64.0%

AllegionALLE

$1.83M+404%

Insight EnterprisesNSIT

-$330K-1,400%

Marathon Digital HoldingsMARA

-$10.16M-541%

EvolusEOLS

$125K-14.4%

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 / equity0×0.0×

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:NotesAssumed1.

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 notes assumed1?: KULR Technology Group (KULR) reported notes assumed1 of $10.7K in Q4 2024.
What does notes assumed1 mean?: Represents the principal amount of debt or other financial obligations assumed by the company as part of a non-cash acquisition or business combination. This metric highlights the extent to which the company utilizes debt assumption rather than cash payments to acquire assets or entities. It is a key indicator of how the company structures its inorganic growth and manages its leverage profile.