KULR Technology Balance Sheet (2016-2025) | KULR

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	13.30M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	13.30M
Receivables - Net (Quarter)	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	4.35M	3.87M	2.96M	2.08M
Receivables - Other (Quarter)												871.00				0.05M	0.20M	0.29M	0.50M	0.01M
Receivables (Quarter)	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	4.14M	4.54M	4.16M	3.46M	2.09M
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
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
Inventory (Quarter)	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	0.58M
Current Deferred Tax Assets (Quarter)								0.03M				0.06M	0.13M	0.05M	0.18M	0.41M	0.76M	0.53M	0.36M	0.44M
Prepaid Assets (Quarter)	0.58M	0.02M	0.45M	0.26M	1.92M	1.79M	1.03M	0.01M	0.26M	0.04M	0.04M	0.03M	0.03M	116.00	0.04M	1.14M	0.09M	0.06M	0.07M	476.00
Current Assets (Quarter)	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	25.56M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.48M
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
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
Other Non-Current Assets (Quarter)	0.01M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.05M	0.06M	0.05M	0.10M	0.10M	0.05M	0.05M	0.05M	0.05M	0.04M
Non-Current Assets (Quarter)	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	103.41M
Assets (Quarter)	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	128.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.18M	0.34M	0.07M	0.29M	1.80M	0.30M	1.82M	0.23M	0.90M	1.10M	1.81M	2.77M	2.38M	1.06M	4.38M	2.06M	1.21M	1.81M	1.24M	3.17M
Notes Payables (Quarter)	1.38M					4.84M						0.25M	0.99M	0.89M	1.26M	0.49M
Payables (Quarter)	1.56M	0.34M	0.07M	0.29M	1.80M	5.14M	1.82M	0.23M	0.90M	1.10M	1.81M	3.02M	3.37M	1.95M	5.63M	2.56M	1.21M	1.81M	1.24M	3.17M
Accumulated Expenses (Quarter)	0.11M	0.18M	0.22M	1.16M	0.78M	1.57M	1.82M	2.14M	0.82M	2.89M	3.02M	3.46M	0.01M	0.06M	0.05M	1.16M	1.51M	1.23M	1.30M	0.04M
Other Accumulated Expenses (Quarter)	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				0.03M
Short term Debt (Quarter)	0.12M	0.16M	0.16M	0.16M	0.16M	0.06M													3.80M
Current Leases (Quarter)		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	0.00M	0.00M	0.37M
Current Taxes (Quarter)												0.05M		0.11M	0.11M	0.11M				0.15M
Current Deferred Revenue (Quarter)	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	0.11M
Total Current Liabilities (Quarter)	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	6.28M
Non-Current Liabilities
Capital Leases (Quarter)															0.00M	0.00M	0.00M	0.00M	0.00M
Non-Current Debt (Quarter)	0.03M					0.10M						0.25M
Operating Leases (Quarter)		0.54M	0.48M	0.41M	0.27M	0.21M	0.16M	0.10M	0.04M				1.19M	1.06M	0.93M	0.82M	0.77M	1.27M	1.17M	1.08M
Other Non-Current Liabilities (Quarter)								0.16M				0.01M				0.01M	0.01M
Total Non-Current Liabilities (Quarter)								12.98M				13.04M				5.49M	4.12M
Total Liabilities (Quarter)	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	7.36M
Shareholder's Equity
Total Debt (Quarter)	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M						0.25M							3.80M
Common Equity (Quarter)	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	121.61M
Shareholder's Equity (Quarter)	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	121.61M
Liabilities and Shareholders Equity (Quarter)	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	128.97M
Treasury Shares (Quarter)			2.62M	2.59M	0.19M	1.96M	0.13M	0.13M	3.28M	0.13M	3.47M	0.02M	0.02M	0.02M	0.15M	0.02M	10.11M	0.02M	0.02M	1.61M
Retained Earnings (Quarter)	-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	-145.71M
Preferred Shares (Quarter)													73.00	73.00	73.00	73.00	100.00	100.00	100.00	100.00

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KULR Technology Balance Sheet (2016-2025) | KULR

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