KULR: the balance sheet

MyFinsight

For the year ending 2025-12-31, KULR has $128,967,704 in assets. $7,355,506 in debts. $13,300,188 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash	13,300,188
Accounts receivable, net of allowance for credit losses of 1,450,000 and 0 as of december 31, 2025 and 2024, respectively	2,076,556
Grant receivable	1,886,376
Inventory	581,156
Inventory deposits	839,644
Auto-vibe assets	5,046,759
Prepaid expenses and other current assets	1,825,849
Total current assets	25,556,528
Digital assets	93,995,256
Accounts receivable, non-current portion	998,772
Property and equipment, net	5,482,743
Equipment deposits	806,000
Security deposits	39,430
Intangible assets, net	370,925
Operating lease right-of-use assets, net	1,338,657
Deferred financing costs	276,690
Other non current assets	102,703
Total assets	128,967,704

Accounts payable	3,173,813
Accrued expenses and other current liabilities	2,628,914
Operating lease liabilities, current portion	366,937
Deferred revenue	107,267
Total current liabilities	6,276,931
Operating lease liabilities, non-current portion	1,078,575
Total liabilities	7,355,506
Preferred stock	100
Common stock, 0.0001 par value, 500,000,000 shares authorized 46,063,172 and 46,041,250 shares issued and outstanding at december 31, 2025, respectively 33,100,207 and 33,083,812 shares issued and outstanding at december 31, 2024, respectively	4,606
Additional paid-in capital	267,712,241
Treasury stock, at cost 21,922 and 16,395 shares held at december 31, 2025 and december 31, 2024, respectively	393,744
Accumulated deficit	-145,711,005
Total stockholders' equity	121,612,198
Total liabilities and stockholders' equity	128,967,704

Unit: Dollar.