| Cash Flow | 2025-06-30 |
|---|---|
| Net income (loss) | -10,664,509 |
| Stock-based compensation | 3,222,167 |
| Prepaid expenses and other current assets | 4,236,870 |
| Accrued expenses and other current liabilities | -240,984 |
| Operating lease liabilities | -246,446 |
| Inventory | 226,656 |
| Deferred revenue | -9,127 |
| Accounts receivable billed | 1,205,992 |
| Accounts payable | -248,566 |
| (gain) loss on debt extinguishment | 50,000 |
| Depreciation and amortization expense | 589,723 |
| Change in fair value of digital assets | 7,619,060 |
| Amortization of debt discount | 82,878 |
| Non-cash operating lease expense | 271,065 |
| Mining of digital assets | 1,688,849 |
| Accounts receivable unbilled | 286,785 |
| Inventory deposits | 198,604 |
| Write down equipment deposits | 1,355,174 |
| Change in fair value of accrued issuable equity | 319,276 |
| Total adjustments | -11,056,208 |
| Net cash used in operating activities | -21,720,717 |
| Purchases of property and equipment | 334,648 |
| Equity investments | 3,325,045 |
| Equipment deposits | 77,340 |
| Purchases of digital assets | 69,900,009 |
| Net cash used in investing activities | -73,637,042 |
| Repayments of notes payable | 577,674 |
| Proceeds from exercise of stock options | 7,565 |
| Proceeds from atm equity financing | 89,484,074 |
| Issuance costs on atm equity financing | 2,239,735 |
| Payments for deferred financing costs | 577,000 |
| Repayment of finance lease liability | 1,221 |
| Net cash provided by financing activities | 86,096,009 |
| Net decrease in cash | -9,261,750 |
KULR Technology Group, Inc. (KULR)
KULR Technology Group, Inc. (KULR)