KULR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

128.97M

+104.95%

156.06M

+1163.17%

141.46M

+1141.73%

93.80M

+729.82%

62.93M

+479.21%

12.36M

-2%

11.39M

-25.34%

11.30M

-43.78%

10.86M

-54.02%

12.61M

-51.38%

15.26M

-21.27%

20.11M

+25.57%

23.63M

+22.85%

25.93M

+80.23%

19.38M

+34.76%

16.01M

+122.3%

19.23M

+108.85%

14.39M

+353.63%

14.38M

+1100.98%

7.20M

Total Current Assets

25.56M

-25.19%

28.53M

+491.13%

31.05M

+703.1%

30.77M

+813.33%

34.16M

+775.03%

4.83M

-4.47%

3.87M

-45.28%

3.37M

-71.72%

3.90M

-75.19%

5.05M

-74.64%

7.07M

-54.79%

11.91M

-4.93%

15.74M

-0.16%

19.92M

+63.5%

15.63M

+16.22%

12.53M

+75.25%

15.76M

+72.25%

12.18M

+291.91%

13.45M

+1073.67%

7.15M

Cash & Short Term Investments

13.30M

-55.42%

20.59M

+2156.49%

20.57M

+1922.74%

24.45M

+2960.59%

29.83M

+2396.88%

912.42K

-21.84%

1.02M

-23%

798.84K

-88.88%

1.20M

-88.44%

1.17M

-92.78%

1.32M

-89.83%

7.19M

-29.08%

10.33M

-30.48%

16.17M

+47.12%

12.99M

+6.84%

10.13M

+64.31%

14.86M

+67.38%

10.99M

+291.15%

12.16M

+1483.47%

6.17M

Loans & Receivables - Net

3.98M

+50.07%

3.96M

+47.02%

4.17M

+115.37%

3.15M

+220.07%

2.65M

+194.18%

2.69M

+107.46%

1.94M

-25.27%

983.31K

-40.57%

901.67K

-41.53%

1.30M

-3.58%

2.59M

+358.79%

1.66M

+756.95%

1.54M

+1031.2%

1.34M

+144.37%

564.23K

-8.22%

193.09K

-44.08%

136.33K

+145.67%

550.38K

+399.97%

614.78K

+110.05%

345.30K

Inventories - Total

581.16K

+6.54%

784.61K

+29.42%

772.12K

+44.27%

485.79K

-53.84%

545.47K

-52.53%

606.25K

-60.92%

535.20K

-61.23%

1.05M

-36.97%

1.15M

-41.44%

1.55M

+353.39%

1.38M

+385.08%

1.67M

+481.09%

1.96M

+925.57%

342.17K

+79.37%

284.57K

+55.97%

287.33K

+430.76%

191.31K

+245%

190.77K

+296.1%

182.46K

+348.56%

54.13K

Prepaid Expenses

992.53K

+46.29%

1.99M

+487.34%

4.61M

+1470.93%

869.48K

+180.97%

678.48K

+43.54%

338.07K

-62.72%

293.69K

-82.6%

309.45K

-71.87%

472.66K

-69.08%

906.85K

-2.73%

1.69M

-3.7%

1.10M

-38.79%

1.53M

+168.06%

932.30K

+106.83%

1.75M

+258.74%

1.80M

+207.5%

570.36K

+258.28%

450.76K

+220.9%

488.54K

+1002.3%

584.37K

Other Current Assets

6.70M

+1370.76%

1.21M

+335.1%

925.43K

+981.67%

1.81M

+707.99%

455.68K

+144.72%

278.99K

+115.46%

85.56K

-2.41%

224.58K

-25.84%

186.20K

-49.59%

129.49K

-88.54%

87.67K

+161.37%

302.82K

+150.2%

369.38K

1.13M

33.54K

121.03K

Total Non-Current Assets

103.41M

+259.53%

127.53M

+1593.97%

110.42M

+1367.03%

63.04M

+694.38%

28.76M

+313.26%

7.53M

-0.35%

7.53M

-8.14%

7.93M

-3.17%

6.96M

-11.79%

7.55M

+25.7%

8.19M

+118.23%

8.20M

+135.33%

7.89M

+127.38%

6.01M

+172.63%

3.75M

+300.63%

3.48M

+6460.39%

3.47M

+5897.55%

2.21M

+3397.72%

937.15K

+1702.84%

53.09K

Investment in Associate, JV & Subsidiary

3.33M

Property Plant & Equipment - Net

6.82M

+39.23%

4.94M

+1.34%

5.16M

-1.71%

4.76M

-17.51%

4.90M

+1.5%

4.88M

-4.41%

5.25M

-8.3%

5.77M

-4.96%

4.83M

+37.06%

5.10M

+322.68%

5.73M

+590.88%

6.07M

+632.64%

3.52M

+238.6%

1.21M

+8.19%

829.13K

-5.59%

828.41K

+1460.51%

1.04M

+1697.82%

1.12M

+1670.37%

878.21K

+1589.45%

53.09K

Other Non-Current Assets

95.22M

+335.99%

120.94M

+7134.41%

100.00M

+6053.15%

56.34M

+3697.18%

21.84M

+1445.35%

1.67M

-1.51%

1.63M

-2.98%

1.48M

+7.83%

1.41M

-61.25%

1.70M

-63.07%

1.68M

-38.3%

1.38M

-43.62%

3.65M

+64.82%

4.60M

+322.1%

2.71M

+4505.79%

2.44M

2.21M

1.09M

58.94K

Intangible Assets - Net

370.93K

-35.73%

470.38K

-23.23%

505.95K

-21.95%

541.52K

-20.81%

577.10K

-19.78%

612.67K

-18.85%

648.25K

-17.96%

683.82K

-8.88%

719.39K

-0.19%

754.97K

+263.81%

790.12K

+275.06%

750.45K

+250.99%

720.77K

+232.22%

207.52K

210.66K

213.81K

216.95K

Total Liabilities

7.36M

+33.76%

8.11M

+12.87%

5.01M

-33.66%

4.13M

-52.67%

5.50M

-57.85%

7.18M

-37.05%

7.56M

-35.87%

8.71M

-26.67%

13.05M

-0.65%

11.41M

-36.61%

11.79M

+57.97%

11.88M

+320.82%

13.13M

+358.16%

18.00M

+800.87%

7.46M

+316.01%

2.82M

+13.68%

2.87M

-7.23%

2.00M

-45.97%

1.79M

-17.77%

2.48M

Total Current Liabilities

6.28M

+34.54%

6.93M

+15.8%

3.74M

-40.07%

3.35M

-54%

4.67M

-32.37%

5.98M

-47.54%

6.25M

-46.99%

7.28M

-36.72%

6.90M

-28.73%

11.41M

-36.06%

11.79M

+64.85%

11.50M

+349.87%

9.68M

+293.78%

17.84M

+1072.09%

7.15M

+471.48%

2.56M

+4.28%

2.46M

-16.59%

1.52M

-56.67%

1.25M

-39.78%

2.45M

Accounts Payable & Accruals

5.77M

+61.64%

2.64M

-39.1%

3.18M

-32.89%

2.86M

-49.73%

3.57M

-41.55%

4.34M

-9.89%

4.74M

+17.29%

5.69M

+47.17%

6.11M

+63.82%

4.82M

+71.16%

4.04M

+103.62%

3.87M

+83.45%

3.73M

+104.49%

2.81M

+222.92%

1.98M

+158.69%

2.11M

+153.34%

1.82M

+226.52%

871.27K

+58.14%

766.90K

-10.27%

832.09K

Short-Term Debt & Current Portion of Long-Term Debt

-100%

3.80M

+282.65%

2.50K

-99.61%

2.48K

-99.67%

519.01K

993.72K

-83.19%

641.75K

-91.15%

744.02K

-89.81%

0.00

-100%

5.91M

-60.34%

7.25M

+41.97%

7.30M

+1901.78%

5.88M

+1307.85%

14.90M

+3512.98%

5.11M

+1153.83%

364.79K

-75.72%

417.61K

-82.11%

412.42K

-85.82%

407.31K

-66.26%

1.50M

Operating Lease Liabilities - Short-Term

366.94K

-25.64%

414.44K

-18.02%

490.56K

+0.65%

419.23K

-3.78%

493.47K

+382.91%

505.52K

+192.94%

487.37K

+101.33%

435.71K

+61.39%

102.19K

172.57K

242.08K

269.97K

Other Current Liabilities

138.37K

+67.7%

69.72K

-52.02%

70.79K

-81.38%

64.51K

-84.09%

82.51K

-88.01%

145.31K

-71.42%

380.19K

+50.44%

405.36K

+581.71%

687.96K

+854.01%

508.49K

+304.19%

252.72K

+334.52%

59.46K

-28.52%

72.11K

-66.79%

125.80K

-47.23%

58.16K

-24.22%

83.19K

-28.77%

217.13K

+301.67%

238.38K

+345.41%

76.75K

+392.44%

116.80K

Total Non-Current Liabilities

1.08M

+29.39%

1.18M

-1.74%

1.27M

-3.07%

777.44K

-45.95%

833.57K

-86.44%

1.20M

1.31M

1.44M

+273.77%

6.15M

+78.11%

0.00

-100%

0.00

-100%

384.80K

+43.64%

3.45M

+746.21%

155.76K

-67.24%

311.33K

-42.59%

267.90K

+713.62%

407.90K

+186.67%

475.54K

+158.33%

542.34K

+424.08%

32.93K

Accrued Expenses - Long-Term

-100%

0.00

5.90K

-96.24%

0.00

157.05K

-100%

Debt - Long-Term

0.00

-100%

1.95K

-99.28%

2.59K

-98.96%

3.22K

-98.71%

14.82K

-99.76%

271.08K

250.00K

-27.62%

6.14M

+92.14%

0.00

-100%

345.38K

3.20M

98.48K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

32.93K

Other Non-Current Liabilities

5.18K

-100%

0.00

-100%

0.00

-100%

39.43K

-85.28%

97.96K

-75.98%

155.76K

-67.24%

212.85K

-60.75%

267.90K

407.90K

475.54K

542.34K

Total Shareholders' Equity

121.61M

+111.76%

147.96M

+2759.62%

136.45M

+3457.92%

89.68M

+3363.06%

57.43M

-2731.06%

5.17M

+331.11%

3.83M

+10.41%

2.59M

-68.52%

-2.18M

-120.8%

1.20M

-84.87%

3.47M

-70.86%

8.22M

-37.64%

10.49M

-35.88%

7.93M

-35.97%

11.92M

-5.31%

13.19M

+179.47%

16.36M

+167.47%

12.39M

-2457.05%

12.59M

-1380.18%

4.72M

Shareholders' Equity

121.61M

+111.76%

147.96M

+2759.62%

136.45M

+3457.92%

89.68M

+3363.06%

57.43M

-2731.06%

5.17M

+331.11%

3.83M

+10.41%

2.59M

-68.52%

-2.18M

-120.8%

1.20M

-84.87%

3.47M

-70.86%

8.22M

-37.64%

10.49M

-35.88%

7.93M

-35.97%

11.92M

-5.31%

13.19M

+179.47%

16.36M

+167.47%

12.39M

-2457.05%

12.59M

-1380.18%

4.72M

Preferred Shareholders Equity

100.00

+36.99%

100.00

+36.99%

100.00

+36.99%

100.00

+36.99%

73.00

0.00

-100%

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

121.61M

+111.76%

147.96M

+2759.66%

136.45M

+3457.99%

89.68M

+3363.15%

57.43M

-2731.05%

5.17M

+331.1%

3.83M

+10.4%

2.59M

-68.52%

-2.18M

-120.8%

1.20M

-84.87%

3.47M

-70.86%

8.22M

-37.64%

10.49M

-35.88%

7.93M

-35.97%

11.92M

-5.31%

13.19M

+179.47%

16.36M

+167.47%

12.39M

-2457.05%

12.59M

-1380.18%

4.72M

Total Liabilities & Equity

128.97M

+104.95%

156.06M

+1163.17%

141.46M

+1141.73%

93.80M

+729.82%

62.93M

+479.21%

12.36M

-2%

11.39M

-25.34%

11.30M

-43.78%

10.86M

-54.02%

12.61M

-51.38%

15.26M

-21.27%

20.11M

+25.57%

23.63M

+22.85%

25.93M

+80.23%

19.38M

+34.76%

16.01M

+122.3%

19.23M

+108.85%

14.39M

+353.63%

14.38M

+1100.98%

7.20M

Net Debt

-13.30M

-54.6%

-16.78M

-4862.99%

-20.57M

+16325.99%

-24.44M

-12623.55%

-29.30M

-692.2%

352.39K

-92.57%

-125.20K

-102.11%

195.18K

-57.71%

4.95M

-493.38%

4.74M

-474.04%

5.93M

-176.16%

461.54K

-104.73%

-1.26M

-91.29%

-1.27M

-88.01%

-7.79M

-33.75%

-9.77M

+110.9%

-14.45M

+125.6%

-10.58M

-5883.82%

-11.75M

-2265.18%

-4.63M

Working Capital

19.28M

-34.64%

21.60M

-1965.6%

27.30M

-1246.51%

27.42M

-801.68%

29.50M

-1085%

-1.16M

-81.78%

-2.38M

-49.54%

-3.91M

-1043.11%

-3.00M

-149.46%

-6.36M

-405.85%

-4.72M

-155.67%

414.33K

-95.85%

6.05M

-54.48%

2.08M

-80.51%

8.48M

-30.48%

9.97M

+112.26%

13.30M

+114.46%

10.66M

-2734.92%

12.19M

-1408.57%

4.70M

KULR Financials

KULR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow