| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -28,119,844 | -44,261,358 | -6,973,915 | -10,664,509 |
| Amortization of debt discount | NaN | 0 | 0 | 82,878 |
| Credit losses on r&d activity | 500,000 | NaN | NaN | NaN |
| Non-cash operating lease expense | 85,394 | 137,821 | 161,081 | 271,065 |
| Gain on debt extinguishment | NaN | 0 | 0 | 50,000 |
| Depreciation and amortization expense | 307,489 | 477,485 | 330,971 | 589,723 |
| Stock-based compensation | 1,459,478 | 2,012,340 | 1,288,074 | 3,222,167 |
| Credit losses on accounts receivable | NaN | 1,450,000 | 780,643 | NaN |
| Impairment of equity investment | NaN | 0 | 3,325,045 | NaN |
| Credit loss on loan receivable | NaN | 294,875 | 1,832,690 | NaN |
| Impairment of finance lease right-of-use asset | NaN | 905,630 | NaN | NaN |
| Impairment of equipment deposits | NaN | 0 | 0 | 1,355,174 |
| Impairment of property and equipment | NaN | 625,967 | NaN | NaN |
| Impairment of intangible assets | NaN | 202,058 | NaN | NaN |
| Write down finance lease rou asset | NaN | 1,351 | NaN | NaN |
| Change in fair value of accrued issuable equity | NaN | -426,166 | 89,815 | 319,276 |
| Change in fair value of digital assets | -20,767,713 | -28,256,664 | 6,837,563 | 7,619,060 |
| Digital assets received as downtime credits | 10,328 | 784,187 | NaN | NaN |
| Mining of digital assets | 662,311 | 944,472 | 4,396,603 | 1,688,849 |
| Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities | 22,447,435 | 25,300,043 | NaN | NaN |
| Accounts receivable | 1,291,724 | 2,293,274 | -398,598 | 1,205,992 |
| Accounts receivable unbilled | NaN | NaN | 722,895 | 286,785 |
| Auto-vibe assets | -25,000 | 5,046,759 | NaN | NaN |
| Inventory | 817,154 | -203,453 | 12,486 | 226,656 |
| Inventory deposits | -725,908 | 381,752 | 259,288 | 198,604 |
| Prepaid expenses and other current assets | 476,283 | -854,687 | -2,595,171 | 4,236,870 |
| Security deposits | NaN | 8,728 | NaN | NaN |
| Accounts payable | -1,530,081 | 1,935,976 | -574,863 | -248,566 |
| Accrued expenses and other current liabilities | 524,142 | 1,122,110 | 7,521 | -240,984 |
| Operating lease liabilities | -87,837 | -143,076 | -169,036 | -246,446 |
| Deferred revenue | -104,478 | 85,778 | -2,152 | -9,127 |
| Total adjustments | NaN | NaN | -2,344,907 | -11,056,208 |
| Increase Decrease In Operating Capital | 3,032,507 | 8,283,909 | NaN | NaN |
| Net cash used in operating activities | -8,704,916 | -13,844,109 | -9,318,822 | -21,720,717 |
| Loan receivable | NaN | 294,875 | 1,832,690 | NaN |
| Equity investments | NaN | 0 | 0 | 3,325,045 |
| Purchase of intangible assets | NaN | 138,180 | NaN | NaN |
| Equipment deposits | 1,123,099 | 746,237 | -17,577 | 77,340 |
| Payment of holdback amount related to caban asset acquisition | 246,259 | NaN | NaN | NaN |
| Purchases of property and equipment | 173,608 | 2,404,801 | 247,054 | 334,648 |
| Purchases of digital assets | NaN | 0 | 9,799,993 | 69,900,009 |
| Repayments of loan payable | NaN | 3,800,000 | 4,200,000 | NaN |
| Purchase of treasury shares | NaN | 97,522 | NaN | NaN |
| Net cash used in investing activities | -1,542,966 | -3,584,093 | -11,862,160 | -73,637,042 |
| Payments for deferred financing costs | NaN | 0 | -14,984 | 577,000 |
| Repayments of notes payable | NaN | 0 | 0 | 577,674 |
| Proceeds from exercise of stock options | NaN | 0 | 3,250 | 7,565 |
| Proceeds from atm equity financing | NaN | 15,870,307 | 17,827,544 | 89,484,074 |
| Issuance costs on atm equity financing | NaN | 396,758 | 445,689 | 2,239,735 |
| Proceeds from loan payable | 5,000,000 | 0 | 8,000,000 | NaN |
| Repayment of finance lease liability | NaN | 987,932 | 619 | 1,221 |
| Payment of employee tax withholdings from shares withheld | 375,998 | 448,301 | NaN | NaN |
| Net cash provided by financing activities | 4,624,002 | 10,139,794 | 21,199,470 | 86,096,009 |
| Net decrease in cash | -5,623,880 | -7,288,408 | 18,488 | -9,261,750 |
| Cash - beginning of period | 13,300,188 | 20,588,596 | 29,831,858 | NaN |
| Cash - end of period | 7,676,308 | 13,300,188 | 20,588,596 | NaN |
KULR Technology Group, Inc. (KULR)
KULR Technology Group, Inc. (KULR)