Increase/Decrease in Cash: The total change in cash for the company over the given period.
KULR Technology Group, Inc. (KULR) had Increase/Decrease in Cash of $-5.62M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$4.85M |
|
$-28.12M |
|
$3.43M |
|
$1.42M |
|
$12.23M |
|
$-7.39M |
|
$-20.73M |
|
$-28.12M |
|
$-28.12M |
|
$-28.12M |
|
$-28.12M |
|
$-28.12M |
|
$-28.12M |
|
$-7.39M |
|
$-7.08M |
|
46.25M |
|
46.25M |
|
$-0.61 |
|
$-0.61 |
|
| Balance Sheet Financials | |
$16.81M |
|
$5.45M |
|
$88.70M |
|
$105.51M |
|
$9.96M |
|
-- |
|
$0.98M |
|
$10.93M |
|
$94.58M |
|
$20.33M |
|
$94.58M |
|
46.06M |
|
| Cash Flow Statement Financials | |
$-8.70M |
|
$-1.54M |
|
$4.62M |
|
$13.30M |
|
$7.68M |
|
|
Increase/Decrease in Cash |
$-5.62M |
$1.46M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
29.24% |
|
-152.38% |
|
-152.38% |
|
-- |
|
-580.22% |
|
-580.22% |
|
$-10.00M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
2.45 |
|
0.91 |
|
98.46 |
|
-29.73% |
|
-138.29% |
|
-26.65% |
|
-29.73% |
|
$2.05 |
|
$-0.22 |
|
$-0.19 |
|