KULR Technology Balance Sheet (2016-2025) | KULR

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Balance Sheet	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	380.00	380.00	0.01M	0.05M	2.21M	1.65M	0.90M	0.43M	0.11M	0.17M	0.23M	0.10M	0.14M	0.08M	0.11M	0.63M	0.77M	2.81M	8.88M	6.20M	12.16M	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
Short-term Investments				0.01M
Cash & Current Investments	380.00	380.00	0.01M	0.06M	2.21M	1.65M	0.90M	0.43M	0.11M	0.17M	0.23M	0.10M	0.14M	0.08M	0.11M	0.63M	0.77M	2.81M	8.88M	6.20M	12.16M	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
Receivables - Net			0.03M		0.01M	0.03M	0.15M	0.19M	0.12M	0.16M	0.11M	0.03M	0.06M	0.40M	0.03M	0.06M	0.07M	0.07M	0.06M	0.35M	0.61M	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	3.43M	4.35M	3.87M	2.96M
Receivables - Other			0.00M	0.04M																											871.00				0.66M	0.20M	0.29M	0.50M
Receivables			0.03M		0.01M	0.03M	0.15M	0.19M	0.12M	0.16M	0.11M	0.03M	0.06M	0.40M	0.03M	0.06M	0.07M	0.07M	0.06M	0.35M	0.61M	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	4.54M	4.16M	3.46M
Raw Materials																										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
Work In Process																							0.01M	0.08M	0.09M	0.07M	0.00M
Finished Goods																							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
Inventory			0.01M		0.01M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.04M	0.03M	0.03M	0.04M	0.05M	0.06M	0.05M	0.18M	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
Current Deferred Tax Assets													0.09M														0.03M				0.06M	0.13M	0.05M	0.18M	0.41M	0.76M	0.53M	0.36M
Prepaid Assets			0.01M	0.06M	0.21M	0.14M	0.11M	0.07M	0.04M	0.08M	0.03M	0.04M	0.04M	0.04M	0.04M	0.07M	0.04M	0.14M	0.15M	0.58M	0.49M	0.45M	0.31M	1.92M	1.79M	1.03M	1.61M	1.14M	1.73M	0.95M	0.63M	0.51M	0.38M	0.60M	1.14M	1.90M	5.35M	2.75M
Current Assets		380.00	0.16M	2.37M	2.45M	1.86M	1.18M	0.70M	0.29M	0.44M	0.41M	0.21M	0.37M	0.59M	0.21M	0.80M	1.15M	3.11M	9.14M	7.15M	13.45M	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
Non-Current Assets
Property, Plant & Equipment (Net)			462.00		0.02M	0.03M	0.04M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.05M	0.06M	0.06M	0.05M	0.08M	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
Long-Term Investments																																					3.33M
Intangibles																							0.22M	0.21M	0.21M	0.21M	0.76M	0.75M	0.79M	0.75M	0.90M	0.68M	0.65M	0.61M	0.58M	0.54M	0.51M	0.47M
Goodwill & Intangibles																							0.22M	0.21M	0.21M	0.21M	0.76M	0.75M	0.79M	0.75M	0.90M	0.68M	0.65M	0.61M	0.58M	0.54M	0.51M	0.47M
Other Non-Current Assets													0.01M		0.02M	0.08M			0.01M	0.01M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.10M	0.17M	0.22M	0.16M	14.07M	0.38M	0.31M
Non-Current Assets			462.00		0.02M	0.03M	0.04M	0.04M	0.07M	0.05M	0.04M	0.04M	0.05M	0.04M	0.03M	0.11M	0.05M	0.06M	0.07M	0.05M	0.94M	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
Assets	380.00	380.00	0.16M	2.37M	2.48M	1.89M	1.22M	0.74M	0.36M	0.48M	0.45M	0.25M	0.42M	0.62M	0.24M	0.91M	1.20M	3.17M	9.21M	7.20M	14.38M	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
Liabilities
Current Liabilities
Accounts Payables			0.07M		0.26M	0.30M	0.19M	0.32M	0.43M	0.49M	0.37M	0.43M	0.55M	0.55M	0.66M	0.67M	0.47M	0.39M	0.40M	0.41M	0.34M	0.69M	0.45M	1.80M	1.57M	1.82M	1.41M	0.90M	1.10M	4.83M	2.77M	5.80M	4.81M	4.38M	2.06M	1.21M	1.81M	1.24M
Notes Payables																1.03M	1.15M	2.84M	2.32M	1.38M					4.84M						0.25M	0.99M	0.89M	1.26M	0.49M
Payables			0.07M		0.26M	0.30M	0.19M	0.32M	0.43M	0.49M	0.37M	0.43M	0.55M	0.55M	0.66M	1.70M	1.62M	3.23M	2.72M	1.79M	0.34M	0.69M	0.45M	1.80M	6.41M	1.82M	1.41M	0.90M	1.10M	4.83M	3.02M	6.79M	5.70M	5.63M	2.56M	1.21M	1.81M	1.24M
Accumulated Expenses	0.00M	0.00M	0.01M	0.01M							0.25M		0.01M	0.46M	0.53M	0.51M	0.41M	0.32M	0.28M	0.11M	0.18M	0.22M	1.16M	0.78M	1.57M	1.82M	2.14M	2.76M	2.89M	3.02M	3.46M	3.42M	3.75M	3.22M	1.16M	1.51M	1.23M	1.30M
Other Accumulated Expenses			0.00M		0.01M	0.02M	0.01M	0.05M	0.12M	0.08M	0.00M		0.01M	0.01M	0.07M	0.02M	0.02M	0.02M	0.04M	0.10M	0.05M	0.08M	0.08M	0.06M			0.05M	0.06M	0.25M	0.11M	0.09M	0.16M	0.16M	0.06M	0.03M
Short term Debt																0.01M	0.05M	0.07M	0.01M	0.12M	0.16M	0.16M	0.16M	0.16M	0.06M													3.80M
Current Leases																					0.25M	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	0.49M	0.42M	0.49M	0.41M
Current Taxes																															0.05M		0.11M	0.11M	0.11M
Current Deferred Revenue									0.16M	0.05M					0.01M	0.05M		0.04M	0.02M	0.02M	0.03M	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
Total Current Liabilities		0.00M	0.43M	0.01M	0.74M	0.81M	0.48M	0.61M	0.79M	0.75M	0.58M	0.75M	0.79M	0.90M	1.03M	1.97M	2.08M	3.51M	2.95M	2.45M	1.25M	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
Non-Current Liabilities
Capital Leases																																		0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Debt																	0.10M	0.08M	0.14M	0.03M					0.10M						0.25M
Operating Leases																					0.79M	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
Other Non-Current Liabilities			0.22M																								0.16M				0.01M				0.01M	0.01M
Total Non-Current Liabilities			0.01M	0.01M																							12.98M				13.04M				5.49M	4.12M
Total Liabilities	0.00M	0.00M	0.24M	0.01M	0.74M	0.81M	0.48M	0.61M	0.79M	0.75M	0.58M	0.75M	0.79M	0.90M	1.03M	2.18M	2.18M	3.70M	3.09M	2.48M	1.79M	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
Shareholder's Equity
Total Debt																0.01M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M						0.25M							3.80M
Common Equity		-620.00	-0.27M	2.36M	1.74M	1.08M	0.74M	0.10M	-0.42M	-0.26M	-0.13M	-0.50M	-0.37M	-0.28M	-0.80M	-1.27M	-0.98M	-0.53M	6.12M	4.72M	12.59M	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
Shareholder's Equity	-0.00M	-620.00	-0.27M	2.36M	1.74M	1.08M	0.74M	0.10M	-0.42M	-0.26M	-0.13M	-0.50M	-0.37M	-0.28M	-0.80M	-1.27M	-0.98M	-0.53M	6.12M	4.72M	12.59M	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
Liabilities and Shareholders Equity	380.00	380.00	0.16M	2.37M	2.48M	1.89M	1.22M	0.74M	0.36M	0.48M	0.45M	0.25M	0.42M	0.62M	0.24M	0.91M	1.20M	3.17M	9.21M	7.20M	14.38M	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
Treasury Shares			1.06M				0.31M												0.07M			2.62M		0.19M	0.16M	0.13M	0.13M	0.13M	0.13M	0.13M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Retained Earnings	-0.01M	-0.01M	-1.93M	-0.19M	-2.85M	-3.69M	-4.36M	-5.11M	-5.83M	-6.02M	-6.42M	-6.98M	-7.60M	-7.87M	-8.40M	-8.95M	-9.38M	-10.39M	-11.25M	-12.96M	-15.99M	-19.08M	-23.16M	-27.29M	-32.55M	-38.23M	-42.59M	-49.20M	-55.53M	-61.09M	-66.29M	-71.30M	-77.19M	-79.19M	-83.81M	-102.62M	-94.48M	-101.45M
Preferred Shares											3.00	3.00	3.00	1.00	1.00	1.00	1.00	1.00	1.00													73.00	73.00	73.00	73.00	100.00	100.00	100.00

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KULR Technology Balance Sheet (2016-2025) | KULR

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