KULR Technology Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.99M	14.86M	10.13M	12.99M	16.17M	10.33M	7.19M	1.32M	1.17M	1.19M	0.80M	1.02M	0.91M	29.83M	24.45M	20.57M	20.59M	13.30M		12.80M
Short-term Investments (Quarter)		0.31M			1.03M	0.29M	0.26M	0.04M	0.09M	0.03M	0.03M	0.01M	0.02M		0.79M	0.20M	0.46M	0.84M		0.44M
Cash & Current Investments (Quarter)	10.99M	15.17M	10.13M	12.99M	17.20M	10.62M	7.45M	1.37M	1.26M	1.22M	0.83M	1.03M	0.93M	29.83M	25.24M	20.77M	21.05M	14.14M		13.24M
Receivables - Net (Quarter)	0.55M	0.14M	0.19M	0.56M	1.34M	1.54M	1.65M	2.59M	1.30M	0.90M	0.98M	1.93M	2.68M	4.09M	4.35M	3.87M	2.96M	3.08M	2.35M	1.91M
Receivables - Other (Quarter)										871.00				0.05M	0.20M	0.29M	0.49M	3.72M
Receivables (Quarter)	0.55M	0.14M	0.19M	0.56M	1.34M	1.54M	1.65M	2.59M	1.30M	0.90M	0.98M	1.93M	2.68M	4.14M	4.54M	4.16M	3.45M	6.80M	2.35M	1.91M
Raw Materials (Quarter)					0.06M	1.08M	0.73M	0.35M	0.26M	0.32M	0.31M	0.41M	0.44M	0.36M	0.36M	0.50M	0.48M	0.24M		1.18M
Work In Process (Quarter)		0.01M	0.08M	0.09M	0.07M	0.00M
Finished Goods (Quarter)		0.19M	0.20M	0.19M	0.21M	0.88M	0.94M	1.03M	1.29M	0.83M	0.74M	0.13M	0.17M	0.18M	0.13M	0.27M	0.30M	0.34M		0.33M
Inventory (Quarter)	0.19M	0.19M	0.29M	0.28M	0.34M	1.96M	1.67M	1.38M	1.55M	1.15M	1.05M	0.54M	0.61M	0.55M	0.49M	0.77M	0.78M	0.58M		1.51M
Prepaid Assets (Quarter)	0.01M	0.07M	0.12M	0.03M	1.03M	1.61M	1.14M	0.04M	0.04M	0.03M	0.03M	0.38M	0.60M	1.14M	1.90M	0.06M	0.27M	0.32M		3.37M
Current Assets (Quarter)	12.18M	15.76M	12.53M	15.63M	19.92M	15.74M	11.91M	7.07M	5.05M	3.90M	3.37M	3.87M	4.83M	34.16M	30.77M	31.05M	28.53M	25.56M	15.91M	84.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.39M	0.37M	0.36M	0.41M	0.83M	3.19M	5.75M	5.47M	4.91M	4.70M	4.18M	3.77M	3.54M	3.68M	3.65M	3.52M	3.46M	5.48M		7.31M
Long-Term Investments (Quarter)																3.33M
Intangibles (Quarter)		0.22M	0.21M	0.21M	0.21M	0.72M	0.75M	0.79M	0.75M	0.90M	0.68M	0.65M	0.61M	0.58M	0.54M	0.51M	0.47M	0.37M		0.30M
Goodwill & Intangibles (Quarter)		0.22M	0.21M	0.21M	0.21M	0.72M	0.75M	0.79M	0.75M	0.90M	0.68M	0.65M	0.61M	0.58M	0.54M	0.51M	0.47M	0.37M		0.30M
Long-Term Deferred Tax (Quarter)				0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.05M	0.17M	0.22M	0.16M	0.12M	0.38M	0.31M	0.28M		0.28M
Other Non-Current Assets (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.01M	0.06M	0.01M	0.01M	0.10M	0.05M	14.07M	0.05M	0.05M	0.04M		23.09M
Non-Current Assets (Quarter)	2.20M	3.47M	3.48M	3.75M	6.01M	7.89M	8.20M	8.19M	7.56M	6.96M	7.94M	7.53M	7.53M	28.76M	63.04M	110.42M	127.53M	103.41M	88.70M	15.40M
Assets (Quarter)	14.39M	19.23M	16.01M	19.38M	25.93M	23.63M	20.11M	15.26M	12.61M	10.86M	11.30M	11.39M	12.35M	62.93M	93.80M	141.46M	156.06M	128.97M	104.61M	100.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07M	0.45M	0.19M	0.30M	0.96M	1.41M	0.90M	1.10M	4.83M	2.77M	5.80M	4.81M	1.15M	2.06M	1.21M	1.81M	1.24M	3.17M		1.56M
Notes Payables (Quarter)				4.84M							0.74M	0.64M	0.99M	0.49M
Payables (Quarter)	0.07M	0.45M	0.19M	5.14M	0.96M	1.41M	0.90M	1.10M	4.83M	2.77M	6.54M	5.45M	2.15M	2.56M	1.21M	1.81M	1.24M	3.17M		1.56M
Accumulated Expenses (Quarter)	0.69M	0.30M	0.78M	1.57M	1.82M	0.46M	0.82M	0.74M	0.50M	0.50M	0.45M	0.41M	0.41M	0.37M				0.42M
Other Accumulated Expenses (Quarter)	0.08M	0.08M	0.06M			0.05M	0.06M	0.25M	0.11M	0.02M	0.16M	0.16M	0.05M	0.05M				0.03M
Short term Debt (Quarter)	0.16M	0.16M	0.16M	0.06M													3.80M			20.00M
Current Leases (Quarter)	0.26M	0.26M	0.21M	0.21M	0.22M	0.22M	0.27M	0.24M	0.17M	0.10M	0.44M	0.49M	0.51M	0.00M	0.00M	0.49M	0.00M	0.37M		0.34M
Current Taxes (Quarter)										0.05M		0.11M	0.11M	0.11M				0.04M
Current Deferred Revenue (Quarter)	0.16M	0.13M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.39M	0.55M	0.24M	0.22M	0.03M	0.03M	0.02M	0.02M	0.02M	0.11M		0.36M
Total Current Liabilities (Quarter)	1.52M	2.46M	2.56M	7.15M	17.84M	9.68M	11.50M	11.78M	11.41M	6.90M	7.28M	6.25M	5.98M	4.67M	3.35M	3.74M	6.93M	6.28M		25.08M
Non-Current Liabilities
Capital Leases (Quarter)													0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Debt (Quarter)				0.10M						0.25M	0.99M	0.89M	1.26M	0.49M
Operating Leases (Quarter)	0.73M	0.41M	0.48M	0.21M	0.16M	0.10M	0.04M				1.19M	1.06M	0.93M	0.82M	0.77M	1.27M	1.17M	1.08M		2.43M
Other Non-Current Liabilities (Quarter)														0.01M	0.01M
Total Non-Current Liabilities (Quarter)														5.49M	4.12M
Total Liabilities (Quarter)	2.00M	2.87M	2.82M	7.46M	18.00M	13.13M	11.88M	11.78M	11.41M	13.05M	8.71M	7.56M	7.18M	5.50M	4.12M	5.01M	8.11M	7.36M	104.61M	27.50M
Shareholder's Equity
Total Debt (Quarter)	0.16M	0.16M	0.16M	0.16M						0.25M	0.99M	0.89M	1.26M	0.49M			3.80M			20.00M
Common Equity (Quarter)	12.39M	16.37M	13.19M	11.92M	7.93M	10.49M	8.23M	3.47M	1.20M	-2.18M	2.59M	3.84M	5.17M	57.43M	89.68M	136.45M	147.96M	121.61M	93.68M	72.57M
Liabilities and Shareholders Equity (Quarter)	14.39M	19.23M	16.01M	19.38M	25.93M	23.63M	20.11M	15.26M	12.61M	10.86M	11.30M	11.39M	12.35M	62.93M	93.80M	141.46M	156.06M	128.97M	104.61M	100.08M
Treasury Shares (Quarter)	2.62M	2.59M	1.93M	1.96M	1.90M	0.13M	3.28M	3.12M	3.47M	0.02M	4.27M	4.82M	0.15M	0.79M	10.11M	1.17M	0.02M	0.02M	0.02M	1.34M
Retained Earnings (Quarter)	-19.08M	-23.16M	-27.29M	-32.55M	-38.23M	-42.59M	-49.20M	-55.53M	-61.09M	64.39M	74.16M	-77.19M	-79.19M	141.53M	192.63M	-94.48M	-101.45M	267.71M		269.67M
Preferred Shares (Quarter)											73.00	73.00	73.00	73.00	100.00	100.00	100.00	100.00		100.00

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KULR Technology KULR Balance Sheet (2016-2026)

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KULR Technology KULR Balance Sheet (2016-2026)

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