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Kulr Technology Group Inc (KULR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KULR Annual Balance Sheets →
Tracking balance sheet results across Kulr Technology Group Inc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent12.78
Cash, Cash Equivalents Other0.14
Cash & Short-term Investments12.00
Accounts receivable1.91
Unbilled Receivables, Current RE0.00
Grants Receivable, Current0.64
Inventories1.51
Other Current Assets63.72
Prepaid Expense And Other Assets Current3.92
Total Current Assets84.67
Equipment/Property/Plant Net7.31
Intangible Assets0.30
Long-term investments0.05
Deposits Assets, Noncurrent AS0.11
Deferred Costs, Noncurrent AS0.28
Other Assets, Noncurrent7.35
Auto Vibe Assets-
Crypto Asset Fair Value-
Crypto Asset Fair Value Unrestricted65.37
Crypto Asset Held As Collateral Non Current-
Operating Lease Right Of Use Asset1.25
Equipment Deposits Assets Noncurrent1.88
Total Assets100.08
Liabilities
Accounts Payable, Current AC1.56
Accrued Liabilities, Current0.52
Line of Credit, Current LO20.00
Other Liabilities, Current2.64
Taxes Payable0.00
Deferred Liability and Revenue0.36
Total Current Liabilities25.08
Total Long-term Debt0.00
Other liabilities, Noncurrent2.43
LongTermNotesPayables-
Accrued Expense And Other Current Liabilities2.93
Contract With Customer Liability Current0.00
Operating Lease Liability Current0.38
Operating Lease Liability Noncurrent0.98
Total Liabilities27.50
Stockholders' Equity
Treasury Stock Common Value-0.39
Common Stock Value0.00
Additional Paid In Capital Common Stock269.67
Retained Earnings / Accumulated Deficit-196.70
Other Equity0.00
Common Stockholder's Equity72.57
Preferred Stockholder's Equity0.00
Total Stockholder's Equity72.57
Liabilities & Stockholder's Equity100.08
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About Kulr Technology Group Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-095924

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.