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KULR Technology Group KULR Vendor Non-Trade Receivables

Vendor Non-Trade Receivables at other companies

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Fluence Energy, Inc.FLNC
$207.22M+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×
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:AdvancesOnInventoryPurchases.

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 vendor non-trade receivables?
KULR Technology Group (KULR) reported vendor non-trade receivables of $113.74K in Q1 2026.
How has KULR Technology Group's vendor non-trade receivables changed year-over-year?
KULR Technology Group's vendor non-trade receivables decreased by 85.6% year-over-year, from $787.63K to $113.74K.
What is the long-term trend for KULR Technology Group's vendor non-trade receivables?
Over 4 years (2021 to 2025), KULR Technology Group's vendor non-trade receivables has grown at a 28.3% compound annual growth rate (CAGR), from $309.69K to $839.64K.
What does vendor non-trade receivables mean?
These are amounts owed to the company by vendors that arise outside of the normal course of trade, such as rebates, refunds, or reimbursements for overpayments. This metric highlights the company's ability to recover capital from its supply chain partners beyond standard commercial transactions. It serves as an indicator of effective vendor management and working capital optimization.