$KULR Balance Sheet | Understand Stock

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$KULR

$4.41 -$0.14 (3.08%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.676M -68.6% YoY	$13.30M -55.42% YoY	$20.59M 2156.48% YoY	$20.57M 1922.75% YoY	$24.45M 2960.6% YoY	$29.83M 2396.89% YoY	$912.4K -21.84% YoY	$1.017M -23.0% YoY	$798.8K -88.88% YoY	$1.195M -88.44% YoY	$1.167M -92.78% YoY	$1.321M -89.83% YoY	$7.186M -29.08% YoY	$10.33M -30.48% YoY	$16.17M 47.12% YoY	$12.99M 6.84% YoY	$10.13M 64.31% YoY	$14.86M 67.38% YoY	$10.99M 291.15% YoY
Cash & Equivalents	$7.676M -68.6% YoY	$13.30M -55.42% YoY	$20.59M 2156.49% YoY	$20.57M 1922.74% YoY	$24.45M 2960.59% YoY	$29.83M 2396.88% YoY	$912.4K -21.84% YoY	$1.017M -23.0% YoY	$798.8K -88.88% YoY	$1.195M -88.44% YoY	$1.167M -92.78% YoY	$1.321M -89.83% YoY	$7.186M -29.08% YoY	$10.33M -30.48% YoY	$16.17M 47.12% YoY	$12.99M 6.84% YoY	$10.13M 64.31% YoY	$14.86M 67.38% YoY	$10.99M 291.15% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.415M -10.03% YoY	$7.694M 578.4% YoY	$3.200M 418.51% YoY	$5.539M 1360.53% YoY	$2.684M 402.61% YoY	$1.134M 72.15% YoY	$617.1K -40.46% YoY	$379.3K -78.64% YoY	$534.0K -61.93% YoY	$658.9K -65.29% YoY	$1.036M 0.53% YoY	$1.775M -0.6% YoY	$1.403M -26.87% YoY	$1.898M 232.82% YoY	$1.031M 128.69% YoY	$1.786M 265.61% YoY	$1.918M 228.22% YoY	$570.4K 258.27% YoY	$450.8K 220.89% YoY
Inventory	$1.398M 187.84% YoY	$581.2K 6.54% YoY	$784.6K 29.42% YoY	$772.1K 44.27% YoY	$485.8K -53.84% YoY	$545.5K -52.53% YoY	$606.3K -60.92% YoY	$535.2K -61.23% YoY	$1.052M -36.97% YoY	$1.149M -41.44% YoY	$1.551M 353.39% YoY	$1.380M 385.08% YoY	$1.670M 481.09% YoY	$1.962M 925.57% YoY	$342.2K 79.37% YoY	$284.6K 55.97% YoY	$287.3K 430.71% YoY	$191.3K 245.0% YoY	$190.8K 296.11% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$500.0K N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.047M -30.44% YoY	$2.077M 4.64% YoY	$2.957M 10.2% YoY	$3.872M 100.93% YoY	$2.943M 199.31% YoY	$1.985M 120.09% YoY	$2.683M 106.89% YoY	$1.927M -25.55% YoY	$983.3K -40.57% YoY	$901.7K -41.53% YoY	$1.297M -3.58% YoY	$2.589M 358.79% YoY	$1.655M 756.96% YoY	$1.542M 1031.17% YoY	$1.345M 144.37% YoY	$564.2K -8.22% YoY	$193.1K -44.08% YoY	$136.3K 145.68% YoY	$550.4K 685.36% YoY
Other Receivables	$7.524K 1.68% YoY	$10.44K -80.3% YoY	$508.4K 6779.57% YoY	$7.400K 0.14% YoY	$7.400K N/A	$52.98K N/A	$7.390K N/A	$7.390K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$16.81M -45.38% YoY	$25.56M -25.19% YoY	$28.53M 491.13% YoY	$31.05M 703.1% YoY	$30.77M 813.33% YoY	$34.16M 775.03% YoY	$4.826M -4.47% YoY	$3.866M -45.28% YoY	$3.369M -71.72% YoY	$3.904M -75.19% YoY	$5.052M -74.64% YoY	$7.065M -54.79% YoY	$11.91M -4.93% YoY	$15.74M -0.16% YoY	$19.92M 63.5% YoY	$15.63M 16.22% YoY	$12.53M 75.25% YoY	$15.76M 72.41% YoY	$12.18M 291.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.450M 49.14% YoY	$5.483M 49.13% YoY	$3.461M -2.17% YoY	$3.520M -6.76% YoY	$3.654M -12.54% YoY	$3.677M -23.84% YoY	$3.538M -27.94% YoY	$3.775M -31.02% YoY	$4.178M -27.35% YoY	$4.827M 51.18% YoY	$4.910M 492.17% YoY	$5.472M 1234.65% YoY	$5.751M 1508.54% YoY	$3.193M 752.67% YoY	$829.1K 114.93% YoY	$410.0K 385.54% YoY	$357.5K 573.4% YoY	$374.5K 547.24% YoY	$385.8K 512.01% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$342.2K -36.8% YoY	$370.9K -35.73% YoY	$470.4K -23.23% YoY	$506.0K -21.95% YoY	$541.5K -20.81% YoY	$577.1K -19.78% YoY	$612.7K -18.85% YoY	$648.2K -17.96% YoY	$683.8K -8.88% YoY	$719.4K -0.19% YoY	$755.0K 263.81% YoY	$790.1K 275.06% YoY	$750.4K 250.99% YoY	$720.8K 232.22% YoY	$207.5K N/A	$210.7K N/A	$213.8K N/A	$217.0K N/A	N/A
Long-Term Investments	$73.90M N/A	N/A	N/A	$3.325M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$88.89K -99.84% YoY	$102.7K -99.53% YoY	$120.9M 7134.41% YoY	$100.0M 6053.17% YoY	$56.34M 3697.18% YoY	$21.84M 1445.35% YoY	$1.672M -1.51% YoY	$1.625M -2.98% YoY	$1.484M 7.83% YoY	$1.413M -61.25% YoY	$1.697M -63.07% YoY	$1.675M -38.3% YoY	$1.376M -43.62% YoY	$3.647M 64.82% YoY	$4.596M 322.09% YoY	$2.715M 4505.87% YoY	$2.440M N/A	$2.213M N/A	$1.089M N/A
Total Long-Term Assets	$88.70M 40.71% YoY	$103.4M 259.53% YoY	$127.5M 1593.97% YoY	$110.4M 1367.03% YoY	$63.04M 694.38% YoY	$28.76M 313.26% YoY	$7.529M -0.35% YoY	$7.526M -8.14% YoY	$7.935M -3.17% YoY	$6.960M -11.79% YoY	$7.555M 25.7% YoY	$8.193M 118.23% YoY	$8.196M 135.33% YoY	$7.890M 127.38% YoY	$6.010M 172.63% YoY	$3.754M 300.63% YoY	$3.483M 6459.9% YoY	$3.470M 5111.39% YoY	$2.205M 3397.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.81M -45.38% YoY	$25.56M -25.19% YoY	$28.53M 491.13% YoY	$31.05M 703.1% YoY	$30.77M 813.33% YoY	$34.16M 775.03% YoY	$4.826M -4.47% YoY	$3.866M -45.28% YoY	$3.369M -71.72% YoY	$3.904M -75.19% YoY	$5.052M -74.64% YoY	$7.065M -54.79% YoY	$11.91M -4.93% YoY	$15.74M -0.16% YoY	$19.92M 63.5% YoY	$15.63M 16.22% YoY	$12.53M 75.25% YoY	$15.76M 72.41% YoY	$12.18M 291.91% YoY
Total Long-Term Assets	$88.70M	$103.4M	$127.5M	$110.4M	$63.04M	$28.76M	$7.529M	$7.526M	$7.935M	$6.960M	$7.555M	$8.193M	$8.196M	$7.890M	$6.010M	$3.754M	$3.483M	$3.470M	$2.205M
Total Assets	$105.5M 12.48% YoY	$129.0M 104.95% YoY	$156.1M 1163.17% YoY	$141.5M 1141.73% YoY	$93.80M 729.82% YoY	$62.93M 479.21% YoY	$12.35M -2.0% YoY	$11.39M -25.34% YoY	$11.30M -43.78% YoY	$10.86M -54.02% YoY	$12.61M -51.38% YoY	$15.26M -21.27% YoY	$20.11M 25.57% YoY	$23.63M 22.85% YoY	$25.93M 80.23% YoY	$19.38M 34.76% YoY	$16.01M 122.3% YoY	$19.23M 108.85% YoY	$14.39M 353.63% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.644M 35.61% YoY	$3.174M 53.97% YoY	$1.238M 7.2% YoY	$1.813M 70.9% YoY	$1.212M -49.0% YoY	$2.061M -25.57% YoY	$1.155M -36.31% YoY	$1.061M -3.8% YoY	$2.377M 165.45% YoY	$2.770M 96.7% YoY	$1.813M 89.28% YoY	$1.103M 265.71% YoY	$895.4K 374.4% YoY	$1.408M 209.79% YoY	$957.9K 1322.15% YoY	$301.5K 151.91% YoY	$188.7K 4.27% YoY	$454.5K 583.09% YoY	$67.36K -28.83% YoY
Accrued Expenses	$3.243M 56.78% YoY	$2.965M 46.27% YoY	$1.857M -50.46% YoY	$1.858M -55.39% YoY	$2.068M -44.85% YoY	$2.027M -41.11% YoY	$3.747M 18.03% YoY	$4.165M 31.01% YoY	$3.750M 15.68% YoY	$3.442M 48.27% YoY	$3.175M 71.1% YoY	$3.179M 88.96% YoY	$3.242M 68.9% YoY	$2.321M 69.53% YoY	$1.856M 130.82% YoY	$1.682M 161.0% YoY	$1.919M 194.78% YoY	$1.369M 179.79% YoY	$803.9K 76.18% YoY
Deferred Revenue	$2.789K -86.81% YoY	$107.3K 227.35% YoY	$21.49K -34.42% YoY	$23.64K -89.48% YoY	$21.14K -91.33% YoY	$32.77K -94.05% YoY	$32.77K -91.68% YoY	$224.7K 19590.1% YoY	$243.8K 21269.85% YoY	$551.0K 2295.74% YoY	$393.9K 1869.67% YoY	$1.141K -94.3% YoY	$1.141K -94.3% YoY	$23.00K -82.62% YoY	$20.00K -87.41% YoY	$20.00K -31.57% YoY	$20.00K N/A	$132.3K 561.52% YoY	$158.8K N/A
Short-Term Debt	$5.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$744.0K -89.81% YoY	$0.00 -100.0% YoY	$5.910M -59.74% YoY	$7.251M 49.93% YoY	$7.302M N/A	$5.656M N/A	$14.68M N/A	$4.836M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	$3.803M 282.65% YoY	$2.500K -99.61% YoY	$2.500K -99.66% YoY	$519.0K N/A	$993.7K N/A	$641.8K N/A	$744.0K N/A	N/A	N/A	N/A	N/A	$223.7K -46.45% YoY	$218.9K -46.93% YoY	$270.9K -33.49% YoY	$364.8K 198.27% YoY	$417.6K 3127.28% YoY	$412.4K 479.65% YoY
Total Short-Term Liabilities	$9.955M 197.4% YoY	$6.277M 34.54% YoY	$6.929M 15.8% YoY	$3.744M -40.07% YoY	$3.347M -54.0% YoY	$4.666M -32.37% YoY	$5.984M -47.54% YoY	$6.247M -46.99% YoY	$7.276M -36.72% YoY	$6.899M -28.73% YoY	$11.41M -36.06% YoY	$11.78M 64.85% YoY	$11.50M 349.87% YoY	$9.681M 293.78% YoY	$17.84M 1072.09% YoY	$7.149M 471.48% YoY	$2.556M 4.28% YoY	$2.458M -16.59% YoY	$1.522M -56.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000K -99.26% YoY	$2.600K -98.96% YoY	$3.200K -98.72% YoY	$14.80K -99.76% YoY	$271.1K N/A	$250.0K N/A	$250.0K -27.62% YoY	$6.142M 92.14% YoY	$0.00 N/A	$0.00 -100.0% YoY	$345.4K N/A	$3.197M N/A	$0.00 N/A	$98.48K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$977.8K 18776.45% YoY	$1.079M 31.73% YoY	$1.174M 26.82% YoY	$1.267M 19.55% YoY	$5.180K -99.56% YoY	$818.8K 13777.97% YoY	$925.9K N/A	$1.060M N/A	$1.188M 2913.59% YoY	$5.900K -97.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.43K -85.28% YoY	$255.0K -37.48% YoY	$155.8K -67.24% YoY	$212.9K -60.75% YoY	$267.9K N/A	$407.9K N/A	$475.5K 375.54% YoY
Total Long-Term Liabilities	$977.8K 18776.45% YoY	$1.079M 29.39% YoY	$1.176M -1.74% YoY	$1.270M -3.07% YoY	$5.180K -99.64% YoY	$833.6K -86.44% YoY	$1.197M N/A	$1.310M N/A	$1.438M 273.76% YoY	$6.148M 78.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$384.8K 43.64% YoY	$3.452M 746.21% YoY	$155.8K -67.24% YoY	$311.3K -42.6% YoY	$267.9K 713.54% YoY	$407.9K 186.67% YoY	$475.5K 158.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.955M 197.4% YoY	$6.277M 34.54% YoY	$6.929M 15.8% YoY	$3.744M -40.07% YoY	$3.347M -54.0% YoY	$4.666M -32.37% YoY	$5.984M -47.54% YoY	$6.247M -46.99% YoY	$7.276M -36.72% YoY	$6.899M -28.73% YoY	$11.41M -36.06% YoY	$11.78M 64.85% YoY	$11.50M 349.87% YoY	$9.681M 293.78% YoY	$17.84M 1072.09% YoY	$7.149M 471.48% YoY	$2.556M 4.28% YoY	$2.458M -16.59% YoY	$1.522M -56.67% YoY
Total Long-Term Liabilities	$977.8K 18776.45% YoY	$1.079M 29.39% YoY	$1.176M -1.74% YoY	$1.270M -3.07% YoY	$5.180K -99.64% YoY	$833.6K -86.44% YoY	$1.197M N/A	$1.310M N/A	$1.438M 273.76% YoY	$6.148M 78.11% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$384.8K 43.64% YoY	$3.452M 746.21% YoY	$155.8K -67.24% YoY	$311.3K -42.6% YoY	$267.9K 713.54% YoY	$407.9K 186.67% YoY	$475.5K 158.33% YoY
Total Liabilities	$10.93M 165.05% YoY	$0.00 -100.0% YoY	$8.105M 12.87% YoY	$5.013M -33.66% YoY	$4.125M -52.67% YoY	$5.499M -57.85% YoY	$7.181M -37.05% YoY	$7.557M -35.87% YoY	$8.714M -26.67% YoY	$13.05M -0.65% YoY	$11.41M -36.61% YoY	$11.78M 57.97% YoY	$11.88M 320.82% YoY	$13.13M 358.16% YoY	$18.00M 800.87% YoY	$7.460M 316.01% YoY	$2.824M 13.68% YoY	$2.866M -7.23% YoY	$1.998M -45.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$173.8M 69.4% YoY	-$145.7M 73.86% YoY	-$101.4M 28.11% YoY	-$94.48M 22.4% YoY	-$102.6M 43.93% YoY	-$83.81M 26.44% YoY	-$79.19M 29.62% YoY	-$77.19M 39.0% YoY	-$71.30M 44.92% YoY	-$66.29M 55.63% YoY	-$61.09M 59.8% YoY	-$55.53M 70.61% YoY	-$49.20M 80.25% YoY	-$42.59M 83.93% YoY	-$38.23M 100.33% YoY	-$32.55M 103.58% YoY	-$27.29M N/A	-$23.16M 105.91% YoY	-$19.08M N/A
Common Stock	$4.628K -83.74% YoY	$4.606K -82.61% YoY	$4.264K -78.82% YoY	$3.948K -79.01% YoY	$28.47K 64.26% YoY	$26.48K -99.96% YoY	$20.13K -99.97% YoY	$18.81K -99.97% YoY	$17.33K -99.97% YoY	$64.40M 20.64% YoY	$62.59M 34.72% YoY	$59.30M 32.27% YoY	$57.72M 41.04% YoY	$53.38M 35.07% YoY	$46.46M 47.62% YoY	$44.83M 56.89% YoY	$40.92M N/A	$39.52M 127.6% YoY	$31.47M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$393.7K N/A	$359.6K N/A	$296.2K 0.0% YoY	N/A	N/A	N/A	$296.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$439.7K N/A	$0.00 N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$194.7K N/A	$0.00 N/A	N/A
Shareholders Equity	$94.58M 5.46% YoY	$121.6M 111.76% YoY	$148.0M 2759.62% YoY	$136.4M 3457.92% YoY	$89.68M 3363.06% YoY	$57.43M -2731.05% YoY	$5.174M 331.11% YoY	$3.835M 10.41% YoY	$2.590M -68.52% YoY	-$2.183M -120.8% YoY	$1.200M -84.87% YoY	$3.474M -70.86% YoY	$8.225M -37.64% YoY	$10.49M -35.88% YoY	$7.932M -35.97% YoY	$11.92M -5.31% YoY	$13.19M 179.47% YoY	$16.37M 167.47% YoY	$12.39M -2457.05% YoY
Total Liabilities & Shareholders Equity	$105.5M 12.48% YoY	$129.0M 104.95% YoY	$156.1M 1163.17% YoY	$141.5M 1141.73% YoY	$93.80M 729.82% YoY	$62.93M 479.21% YoY	$12.35M -2.0% YoY	$11.39M -25.34% YoY	$11.30M -43.78% YoY	$10.86M -54.02% YoY	$12.61M -51.38% YoY	$15.26M -21.27% YoY	$20.11M 25.57% YoY	$23.63M 22.85% YoY	$25.93M 80.23% YoY	$19.38M 34.76% YoY	$16.01M 122.3% YoY	$19.23M 108.85% YoY	$14.39M 353.63% YoY