For the quarter ending 2026-03-31, KULR has $105,508,841 in assets. $10,933,007 in debts. $7,676,308 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Accounts receivable unbilled, current portion | - | - | 490,223 | 286,785 |
| Cash | 7,676,308 | 13,300,188 | 20,588,596 | 20,570,108 |
| Accounts receivable | 2,047,160 | 2,076,556 | 2,956,726 | 3,872,267 |
| Grant receivable | 3,254,612 | 1,886,376 | 501,032 | - |
| Inventory | 1,398,310 | 581,156 | 784,609 | 772,123 |
| Inventory deposits | 113,736 | 839,644 | 457,892 | 198,604 |
| Auto-vibe assets | - | 5,046,759 | - | - |
| Prepaid expenses and other current assets | 2,315,949 | 1,825,849 | 2,749,049 | 5,347,946 |
| Total current assets | 16,806,075 | 25,556,528 | 28,528,127 | 31,047,833 |
| Digital assets | 65,371,682 | 93,995,256 | 112,539,271 | - |
| Digital assets, pledged as collateral | 8,528,500 | - | 7,983,990 | - |
| Accounts receivable, non-current portion | 951,656 | 998,772 | - | - |
| Digital assets | - | - | - | 99,489,102 |
| Accounts receivable unbilled, non-current portion | - | - | 1,180,129 | 1,425,404 |
| Auto-vibe assets, non-current | 4,521,759 | - | - | - |
| Finance lease right-of-use asset, net | - | - | 5,826 | 6,215 |
| Property and equipment, net | 5,450,057 | 5,482,743 | 3,461,267 | 3,519,508 |
| Equity investments | - | - | - | 3,325,045 |
| Equipment deposits | 1,878,597 | 806,000 | 59,763 | 77,340 |
| Security deposits | 39,430 | 39,430 | 48,158 | 48,158 |
| Intangible assets, net | 342,246 | 370,925 | 470,377 | 505,951 |
| Operating lease right-of-use assets | 1,253,263 | 1,338,657 | 1,476,478 | 1,637,559 |
| Deferred financing costs | 276,690 | 276,690 | 309,428 | 381,097 |
| Other non-current assets | 88,886 | 102,703 | - | - |
| Total assets | 105,508,841 | 128,967,704 | 156,062,814 | 141,463,212 |
| Accounts payable | 1,643,732 | 3,173,813 | 1,237,837 | 1,812,700 |
| Accrued issuable equity | - | - | 152,740 | 182,970 |
| Accrued expenses and other current liabilities | 2,928,811 | 2,628,914 | 1,300,059 | 1,231,467 |
| Loan payable | 5,000,000 | - | 3,800,000 | - |
| Operating lease liabilities, current portion | 379,923 | 366,937 | 414,436 | 490,556 |
| Finance lease liability, current portion | - | - | 2,526 | 2,505 |
| Deferred revenue | 2,789 | 107,267 | 21,489 | 23,641 |
| Total current liabilities | 9,955,255 | 6,276,931 | 6,929,087 | 3,743,839 |
| Operating lease liabilities, non-current portion | 977,752 | 1,078,575 | 1,174,152 | 1,267,068 |
| Preferred stock-Series DPreferred Stock | - | - | - | 0 |
| Finance lease liability, non-current portion | - | - | 1,949 | 2,589 |
| Preferred stock-Series CPreferred Stock | - | - | - | 0 |
| Total liabilities | 10,933,007 | 7,355,506 | 8,105,188 | 5,013,496 |
| Preferred stock | 100 | 100 | 100 | 100 |
| Preferred stock-Series BConvertible Preferred Stock | - | - | - | 0 |
| Preferred stock | - | - | - | 0 |
| Common stock, 0.0001 par value, 500,000,000 shares authorized 46,279,087 and 46,257,165 shares issued and outstanding at march 31, 2026, respectively 46,063,172 and 46,041,250 shares issued and outstanding at december 31, 2025, respectively | 4,628 | 4,606 | 4,264 | 3,948 |
| Additional paid-in capital | 268,795,699 | 267,712,241 | 249,796,653 | 231,315,144 |
| Treasury stock, at cost 21,922 shares held at march 31, 2026 and december 31, 2025 | 393,744 | 393,744 | 393,744 | 393,744 |
| Accumulated deficit | -173,830,849 | -145,711,005 | -101,449,647 | -94,475,732 |
| Total stockholders' equity | 94,575,834 | 121,612,198 | 147,957,626 | 136,449,716 |
| Total liabilities and stockholders' equity | 105,508,841 | 128,967,704 | 156,062,814 | 141,463,212 |
KULR Technology Group, Inc. (KULR)
KULR Technology Group, Inc. (KULR)