KULR Technology Group, Inc. (KULR)
Every figure this model derived for KULR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,049,416 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 12,792,661 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 84,674,320 | AssetsCurrent |
2026-06-30 |
| current liabilities | 25,075,698 | LiabilitiesCurrent |
2026-06-30 |
| equity | 72,574,377 | StockholdersEquity |
2026-06-30 |
| interest expense | 381,911 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -41,114,052 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 16,675,408 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 5,667,937 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KULR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -213.74 |
| current ratio | 3.39 |
| current ratio reported | 3.38 |
| deferred revenue growth | 278.67 |
| dilution pct | 70.39 |
| ev owner earnings | -1.62 |
| ev sales | 4.85 |
| fcf margin | -264.84 |
| growth cv | 0.88 |
| interest cover | -111.79 |
| operating margin | -256.04 |
| owner earnings margin | -298.83 |
| revenue growth | 31.74 |
| revenue growth per share | -22.68 |
| roic | -56.42 |
| rule of 40 | -224.29 |
| sbc pct revenue | 33.99 |
Everything else this filing tags
400 more elements from KULR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 80 | shares |
AdditionalPaidInCapital | 269,665,057 | 2026-06-30 | 20 | USD |
RetainedEarningsAccumulatedDeficit | -196,701,665 | 2026-06-30 | 80 | USD |
ProceedsFromIssuanceOfCommonStock | 123,181,925 | 2025-12-31 | 59 | USD |
StockIssuedDuringPeriodValueNewIssues | 119,658,920 | 2025-12-31 | 42 | USD |
CryptoAssetCost | 109,801,107 | 2026-06-30 | 10 | USD |
Assets | 100,076,091 | 2026-06-30 | 76 | USD |
LiabilitiesAndStockholdersEquity | 100,076,091 | 2026-06-30 | 80 | USD |
CryptoAssetFairValueNoncurrent | 93,995,256 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 93,816,203 | 2021-09-30 | 62 | shares |
CryptoAssetPurchase | 79,700,002 | 2025-12-31 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 64,387,717 | 2023-12-31 | 60 | USD |
CryptoAssetFairValue | 63,922,870 | 2026-06-30 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -61,899,782 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -61,899,782 | 2025-12-31 | 2 | USD |
OperatingLossCarryforwards | 61,000,000 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 57,700,000 | 2024-12-31 | 7 | USD |
NetIncomeLoss | -50,990,660 | 2026-06-30 | 165 | USD |
CommonStockSharesIssued | 46,293,969 | 2026-06-30 | 84 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 46,275,080 | 2026-06-30 | 64 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,275,080 | 2026-06-30 | 56 | shares |
CommonStockSharesOutstanding | 46,272,047 | 2026-06-30 | 81 | shares |
StockIssuedDuringPeriodSharesNewIssues | 40,276,430 | 2023-12-31 | 3 | shares |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 34,996,497 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGross | 34,016,686 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 33,696,912 | 2025-12-31 | 18 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 33,300,000 | 2023-12-31 | 21 | USD |
CryptoAssetFairValueRestricted | 33,083,010 | 2026-06-30 | 2 | USD |
NonoperatingIncomeExpense | -31,500,905 | 2026-06-30 | 108 | USD |
CryptoAssetRealizedAndUnrealizedGainLossNonoperating | -31,359,380 | 2026-06-30 | 14 | USD |
CryptoAssetFairValueUnrestricted | 30,839,860 | 2026-06-30 | 7 | USD |
Liabilities | 27,501,714 | 2026-06-30 | 57 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 25,955,934 | 2025-12-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -23,693,556 | 2023-12-31 | 36 | USD |
OtherAssets | 23,085,238 | 2026-06-30 | 12 | USD |
CryptoAssetAddition | 21,000,010 | 2024-12-31 | 1 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2025-07-31 | 7 | USD |
LinesOfCreditCurrent | 20,000,000 | 2026-06-30 | 8 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 80 | shares |
ProceedsFromLinesOfCredit | 20,000,000 | 2026-06-30 | 16 | USD |
NetCashProvidedByUsedInFinancingActivities | 19,585,316 | 2026-06-30 | 67 | USD |
OperatingIncomeLoss | -19,489,755 | 2026-06-30 | 118 | USD |
OperatingExpenses | 19,368,114 | 2026-06-30 | 118 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,389,545 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -14,389,545 | 2025-12-31 | 2 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -13,401,115 | 2025-09-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 13,067,983 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -13,041,538 | 2025-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 12,839,066 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 12,749,892 | 2025-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -12,746,999 | 2025-12-31 | 18 | USD |
CashUninsuredAmount | 12,283,933 | 2026-06-30 | 64 | USD |
ProceedsFromIssuanceOfWarrants | 11,841,070 | 2021-12-31 | 5 | USD |
PropertyPlantAndEquipmentGross | 10,710,596 | 2025-12-31 | 18 | USD |
RepaymentsOfLinesOfCredit | 8,000,000 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 7,314,800 | 2026-06-30 | 74 | USD |
MandatorilyRedeemablePreferredStockFairValueDisclosure | 6,500,000 | 2021-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 6,148,248 | 2026-06-30 | 80 | USD |
Revenues | 6,026,607 | 2026-06-30 | 49 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,742,611 | 2024-12-31 | 2 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,560,259 | 2021-09-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,227,853 | 2025-12-31 | 18 | USD |
ResearchAndDevelopmentExpense | 4,756,159 | 2026-06-30 | 112 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,375,171 | 2024-09-30 | 5 | USD |
LeaseCost | 4,220,000 | 2025-10-01 | 2 | USD |
DebtInstrumentRepaidPrincipal | 4,200,000 | 2025-09-30 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 3,875,675 | 2021-12-31 | 3 | USD |
LineOfCredit | 3,800,000 | 2025-09-30 | 1 | USD |
NontradeReceivablesCurrent | 3,723,473 | 2025-12-31 | 1 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 3,712,500 | 2021-06-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,626,731 | 2026-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,541,230 | 2024-12-31 | 1 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 3,373,794 | 2026-06-30 | 50 | USD |
EquityMethodInvestments | 3,325,045 | 2025-06-30 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,325,045 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 3,300,000 | 2024-12-31 | 7 | USD |
PaymentsToAcquireInvestments | 3,300,000 | 2025-05-07 | 3 | USD |
PaymentsOfStockIssuanceCosts | 3,082,182 | 2025-12-31 | 28 | USD |
ProceedsFromWarrantExercises | 3,020,836 | 2022-12-31 | 10 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 3,000,000 | 2021-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 3,000,000 | 2023-09-30 | 4 | shares |
AssetAcquisitionContingentConsiderationLiability | 3,000,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 2,933,156 | 2022-04-30 | 7 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 2,827,464 | 2023-12-31 | 10 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,818,004 | 2026-06-30 | 10 | USD |
OperatingLeaseLiability | 2,767,740 | 2026-06-30 | 27 | USD |
ProceedsFromNotesPayable | 2,730,000 | 2024-12-31 | 31 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,722,889 | 2026-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 2,668,447 | 2026-06-30 | 45 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 2,624,326 | 2022-12-31 | 4 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,624,326 | 2021-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,587,355 | 2024-12-31 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 2,426,016 | 2026-06-30 | 34 | USD |
AllocatedShareBasedCompensationExpense | 2,367,523 | 2026-06-30 | 78 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2,346,525 | 2022-04-30 | 3 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 2,286,770 | 2023-09-15 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,260,000 | 2017-03-31 | 5 | USD |
PaymentsToAcquireLoansReceivable | 2,127,565 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,126,740 | 2026-06-30 | 65 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,005,492 | 2026-06-30 | 6 | USD |
PaymentsToAcquireProductiveAssets | 2,000,000 | 2023-12-31 | 4 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,000,000 | 2025-08-25 | 1 | EUR |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 2,000,000 | 2025-08-25 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,922,216 | 2017-06-30 | 4 | USD |
AccountsReceivableNet | 1,908,688 | 2026-06-30 | 68 | USD |
AccountsReceivableNetCurrent | 1,859,668 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOperatingCapital | 1,696,618 | 2026-06-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,642,546 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,616,188 | 2026-06-30 | 57 | USD |
AccountsPayableCurrent | 1,557,625 | 2026-06-30 | 62 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,536,777 | 2026-06-30 | 38 | USD |
InventoryNet | 1,511,313 | 2026-06-30 | 74 | USD |
DebtInstrumentFaceAmount | 1,450,000 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 1,445,242 | 2026-06-30 | 64 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,368,084 | 2026-06-30 | 62 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,361,059 | 2019-06-30 | 3 | shares |
AssetImpairmentCharges | 1,355,174 | 2025-06-30 | 4 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 1,348,232 | 2026-06-30 | 10 | USD |
ProvisionForDoubtfulAccounts | 1,272,889 | 2026-06-30 | 24 | USD |
CryptoAssetMining | 1,268,293 | 2026-06-30 | 7 | USD |
InventoryRawMaterials | 1,184,910 | 2026-06-30 | 30 | USD |
Depreciation | 1,173,190 | 2025-12-31 | 44 | USD |
IncreaseDecreaseInAccountsReceivable | -1,139,445 | 2026-06-30 | 74 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,138,695 | 2024-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,125,000 | 2024-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,092,127 | 2024-12-31 | 1 | shares |
GeneralAndAdministrativeExpense | 1,019,235 | 2017-09-30 | 8 | USD |
FinanceLeasePrincipalPayments | 989,772 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 987,932 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | 930,157 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 909,402 | 2025-12-31 | 18 | USD |
FinanceLeaseImpairmentLoss | 905,630 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 900,080 | 2026-06-30 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 883,335 | 2025-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 858,991 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 828,171 | 2026-06-30 | 18 | USD |
AccruedProfessionalFeesCurrent | 813,889 | 2025-12-31 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 802,450 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 794,275 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 780,643 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 761,936 | 2026-06-30 | 74 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 750,000 | 2024-11-01 | 3 | shares |
IntangibleAssetsGrossExcludingGoodwill | 741,752 | 2025-12-31 | 8 | USD |
InterestExpense | 728,318 | 2023-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 717,397 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 709,990 | 2026-06-30 | 1 | USD |
InventoryWriteDown | 697,679 | 2025-12-31 | 16 | USD |
GrantsReceivableCurrent | 640,682 | 2026-06-30 | 7 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 625,967 | 2025-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 577,674 | 2025-12-31 | 40 | USD |
PaidInKindInterest | 576,932 | 2022-12-31 | 2 | USD |
DepreciationAndAmortization | 576,712 | 2026-06-30 | 40 | USD |
AdvertisingExpense | 573,279 | 2026-06-30 | 22 | USD |
LossContingencyDamagesSoughtValue | 568,777 | 2025-03-31 | 1 | USD |
LossContingencyLossInPeriod | 568,777 | 2025-03-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 567,722 | 2025-12-31 | 57 | USD |
PaymentsOfFinancingCosts | 562,016 | 2025-12-31 | 24 | USD |
MarketingExpense | 531,250 | 2023-03-31 | 1 | USD |
NotesPayable | 527,513 | 2024-12-31 | 8 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 518,615 | 2026-06-30 | 10 | USD |
NotesPayableCurrent | 516,547 | 2024-12-31 | 29 | USD |
PrepaidExpenseCurrent | 500,000 | 2022-12-31 | 29 | USD |
FairValueOfAssetsAcquired | 500,000 | 2023-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 500,000 | 2024-12-31 | 10 | USD |
PrepaidInsurance | 492,662 | 2026-06-30 | 29 | USD |
UnbilledReceivablesCurrent | 490,223 | 2025-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 484,373 | 2026-06-30 | 13 | USD |
OperatingLeaseExpense | 469,591 | 2026-06-30 | 84 | USD |
AdvancesOnInventoryPurchases | 440,035 | 2026-06-30 | 32 | USD |
StockRepurchasedDuringPeriodValue | 439,728 | 2022-12-31 | 8 | USD |
CashEquivalentsAtCarryingValue | 425,391 | 2018-03-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 423,318 | 2025-12-31 | 46 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 419,892 | 2021-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 414,684 | 2026-06-30 | 5 | USD |
TreasuryStockValue | 393,744 | 2025-06-30 | 8 | USD |
TreasuryStockCommonValue | 393,744 | 2026-06-30 | 33 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 382,819 | 2022-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 370,925 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 370,827 | 2025-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 365,000 | 2022-12-31 | 9 | USD |
DeferredRevenueCurrent | 358,345 | 2026-06-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 348,601 | 2026-03-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 341,724 | 2026-06-30 | 41 | USD |
InventoryFinishedGoods | 326,403 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsNet | 319,774 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilities | 319,774 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 319,774 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 306,052 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 304,931 | 2026-06-30 | 37 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 304,281 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 304,281 | 2026-06-30 | 2 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 294,875 | 2025-10-24 | 3 | USD |
LettersOfCreditOutstandingAmount | 284,050 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 281,756 | 2017-06-30 | 7 | USD |
DeferredCosts | 276,690 | 2026-06-30 | 36 | USD |
DeferredIncomeCurrent | 268,823 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 251,078 | 2026-06-30 | 58 | USD |
CashFDICInsuredAmount | 250,000 | 2022-09-30 | 25 | USD |
LongTermNotesPayable | 250,000 | 2023-12-31 | 1 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 250,000 | 2025-10-24 | 3 | EUR |
CryptoAssetSale | 249,754 | 2025-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -232,205 | 2026-06-30 | 58 | USD |
ProceedsFromContributedCapital | 224,000 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 222,645 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 222,645 | 2025-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 218,000 | 2021-12-31 | 1 | USD |
PaymentsToEmployees | 216,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -214,549 | 2026-06-30 | 39 | USD |
OperatingLeasePayments | 214,549 | 2026-06-30 | 36 | USD |
DeferredCostsCurrent | 211,968 | 2026-03-31 | 22 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 202,058 | 2025-12-31 | 6 | USD |
CostOfRevenue | 199,118 | 2019-09-30 | 38 | USD |
InterestIncomeExpenseNonoperatingNet | -195,124 | 2024-09-30 | 76 | USD |
TreasuryStockShares | 194,704 | 2022-03-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 193,185 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 187,823 | 2024-12-31 | 14 | USD |
WarrantsAndRightsOutstanding | 183,119 | 2025-03-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 161,909 | 2018-06-30 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 157,680 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 150,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 142,350 | 2025-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 142,296 | 2025-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 142,025 | 2026-06-30 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 142,025 | 2026-06-30 | 1 | USD |
SegmentReportingOtherItemAmount | 141,525 | 2026-06-30 | 18 | USD |
PaymentsToAcquireIntangibleAssets | 138,180 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayable | 134,063 | 2019-03-31 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -131,420 | 2019-03-31 | 21 | USD |
GrossProfit | -121,641 | 2026-06-30 | 119 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 115,166 | 2025-12-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 115,068 | 2026-06-30 | 6 | USD |
InterestPaidNet | 113,980 | 2026-06-30 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 112,863 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 110,285 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 110,000 | 2021-06-30 | 34 | USD |
PreferredStockSharesIssued | 109,850 | 2022-12-31 | 21 | shares |
DepositsAssetsNoncurrent | 106,980 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 104,960 | 2024-09-30 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 104,478 | 2026-06-30 | 69 | USD |
LongTermLoansPayable | 98,482 | 2022-06-30 | 14 | USD |
PaymentsForRepurchaseOfCommonStock | 97,522 | 2025-12-31 | 8 | USD |
TreasuryStockValueAcquiredCostMethod | 97,522 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 94,458 | 2022-12-31 | 1 | shares |
ContractWithCustomerLiabilityCurrent | 89,522 | 2026-06-30 | 54 | USD |
OtherAssetsNoncurrent | 88,886 | 2026-03-31 | 4 | USD |
InvestmentIncomeInterest | 85,963 | 2026-06-30 | 30 | USD |
AmortizationOfDebtDiscountPremium | 82,878 | 2025-12-31 | 70 | USD |
FinanceLeaseRightOfUseAssetAmortization | 82,691 | 2025-12-31 | 13 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 73,107 | 2026-06-30 | 10 | USD |
SecurityDeposit | 67,551 | 2026-05-12 | 22 | USD |
IncreaseDecreaseInSecurityDeposits | -67,550 | 2026-06-30 | 36 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 60,000 | 2021-06-07 | 1 | shares |
PrepaidRent | 59,446 | 2026-03-31 | 5 | USD |
LeaseAndRentalExpense | 58,743 | 2017-12-31 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 53,200 | 2024-09-30 | 8 | USD |
ContractWithCustomerLiability | 51,158 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 51,000 | 2022-12-31 | 20 | shares |
OtherPrepaidExpenseCurrent | 50,084 | 2026-06-30 | 40 | USD |
GainsLossesOnExtinguishmentOfDebt | 50,000 | 2025-12-31 | 20 | USD |
AccountsReceivableNetNoncurrent | 49,020 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 43,957 | 2024-09-30 | 1 | shares |
LegalFees | 43,572 | 2023-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 43,454 | 2025-12-31 | 2 | USD |
CapitalizedContractCostNetCurrent | 43,413 | 2023-09-30 | 25 | USD |
NotesAssumed1 | 42,788 | 2024-12-31 | 2 | USD |
CommonStockSharesSubscriptions | 40,000 | 2016-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 38,787 | 2025-12-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 38,686 | 2026-06-30 | 13 | USD |
AccruedRoyaltiesCurrent | 37,266 | 2025-12-31 | 12 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 36,740 | 2026-06-30 | 10 | USD |
DueFromRelatedPartiesCurrent | 35,634 | 2017-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 35,000 | 2019-09-30 | 6 | USD |
DebtInstrumentDecreaseForgiveness | 35,000 | 2019-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 34,617 | 2020-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 33,636 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 33,636 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 33,636 | 2025-12-31 | 4 | USD |
OperatingCostsAndExpenses | 32,055 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 32,000 | 2017-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 31,104 | 2025-12-31 | 64 | USD |
ProceedsFromConvertibleDebt | 30,858 | 2018-12-31 | 2 | USD |
DeferredOfferingCosts | 30,000 | 2018-06-30 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -26,490 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 25,000 | 2026-06-30 | 56 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 25,000 | 2026-06-30 | 5 | shares |
InterestPayableCurrent | 24,102 | 2024-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 22,014 | 2026-06-30 | 34 | USD |
TreasuryStockCommonShares | 21,922 | 2026-06-30 | 34 | shares |
WeightedAverageNumberOfSharesTreasuryStock | 21,922 | 2026-06-30 | 45 | shares |
CryptoAssetDisposition | 18,701 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsInventory | 18,409 | 2021-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 15,782 | 2026-06-30 | 25 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 15,782 | 2026-06-30 | 5 | shares |
OtherAssetsCurrent | 13,764 | 2020-03-31 | 24 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 13,042 | 2020-09-30 | 10 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 13,002 | 2023-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 12,501 | 2025-12-31 | 4 | USD |
LicenseCosts | 12,000 | 2018-03-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 10,815 | 2025-12-31 | 20 | USD |
ProceedsFromStockOptionsExercised | 10,815 | 2025-12-31 | 15 | USD |
PrepaidAdvertising | 10,000 | 2026-03-31 | 11 | USD |
AccruedLiabilitiesCurrent | 9,984 | 2017-03-31 | 6 | USD |
AccruedPayrollTaxesCurrent | 9,670 | 2019-12-31 | 22 | USD |
IncreaseDecreaseInDueFromRelatedParties | 9,600 | 2017-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,594 | 2026-06-30 | 19 | USD |
MarketableSecuritiesCurrent | 8,728 | 2017-03-31 | 2 | USD |
OtherReceivablesNetCurrent | 7,524 | 2026-03-31 | 6 | USD |
OtherNonoperatingIncome | 7,000 | 2026-06-30 | 2 | USD |
CustomerRefundLiabilityCurrent | 6,843 | 2019-12-31 | 2 | USD |
RoyaltyExpense | 6,304 | 2022-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 6,250 | 2025-12-31 | 31 | shares |
AccruedAdvertisingCurrent | 6,026 | 2023-03-31 | 13 | USD |
IncreaseDecreaseInOtherCurrentAssets | -5,612 | 2020-03-31 | 21 | USD |
TreasuryStockSharesAcquired | 5,527 | 2025-12-31 | 2 | shares |
AreaOfLand | 5,296 | 2020-01-01 | 9 | sqft |
OtherLiabilitiesNoncurrent | 5,180 | 2025-03-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 4,798 | 2026-06-30 | 17 | USD |
CommonStockValue | 4,629 | 2026-06-30 | 80 | USD |
FinanceLeaseLiabilityPaymentsDue | 4,613 | 2025-09-30 | 5 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 3,555 | 2020-06-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -3,510 | 2017-03-31 | 5 | USD |
InventoryWorkInProcess | 2,977 | 2022-12-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,636 | 2025-09-30 | 5 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 2,628 | 2021-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 2,526 | 2025-09-30 | 9 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 2,292 | 2020-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,188 | 2026-06-30 | 22 | shares |
AccruedInsuranceCurrent | 2,133 | 2019-12-31 | 2 | USD |
CommonStockDiscountOnShares | 2,060 | 2017-03-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 1,949 | 2025-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,688 | 2025-12-31 | 14 | shares |
IncreaseDecreaseInAccountsPayableRelatedParties | -1,625 | 2020-12-31 | 5 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 1,436 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,318 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 1,318 | 2025-09-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 659 | 2025-09-30 | 4 | USD |
CryptoAssetNumberOfRestrictedUnits | 565 | 2026-06-30 | 1 | item |
ForeignCurrencyTransactionGainLossBeforeTax | -381 | 2021-12-31 | 7 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 380 | 2026-06-30 | 10 | USD |
OtherNonoperatingExpense | 233 | 2018-06-30 | 4 | USD |
ConversionOfStockAmountIssued1 | 217 | 2024-12-31 | 8 | USD |
AccruedRentCurrent | 176 | 2019-12-31 | 10 | USD |
FinanceLeaseInterestExpense | 138 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 138 | 2025-09-30 | 5 | USD |
ConversionOfStockAmountConverted1 | 70 | 2021-03-31 | 8 | USD |
InterestExpenseRelatedParty | 65 | 2018-03-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 50 | 2021-12-31 | 3 | USD |
StockIssued1 | 27 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2026-06-30 | 50 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2025-12-31 | 26 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2025-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2024-12-31 | 2 | USD/shares |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 2 | 2019-06-30 | 2 | pure |
NumberOfOperatingSegments | 2 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | segment |
DebtInstrumentInterestRateStatedPercentage | 2 | 2024-02-26 | 2 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2022-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 34 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 57 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 57 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2022-04-30 | 3 | USD/shares |
PreferredStockConvertibleConversionRatio | 1 | 2025-05-07 | 3 | pure |
SaleOfStockPricePerShare | 1 | 2019-06-30 | 2 | USD/shares |
SharePrice | 1 | 2020-06-30 | 4 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2017-06-19 | 5 | pure |
ConcentrationRiskPercentage1 | 1 | 2019-12-31 | 2 | pure |
SharesIssuedPricePerShare | 0 | 2023-09-15 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 18 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-06-23 | 5 | pure |
InvestmentInterestRate | 0 | 2025-08-25 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 62 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 21 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-05-12 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 14 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2020-02-19 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
AccountsAndOtherReceivablesNetCurrent | 0 | 2017-12-31 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 0 | 2021-09-30 | 14 | USD |
CommitmentsAndContingencies | 0 | 2019-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 0 | 2018-09-30 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2021-12-31 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2021-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2021-12-31 | 17 | USD |
DueFromOtherRelatedPartiesCurrent | 0 | 2017-12-31 | 6 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 0 | 2020-12-31 | 30 | USD |
DueToRelatedPartiesCurrent | 0 | 2021-12-31 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 10 | pure |
What to be careful about
What this model itself distrusts about KULR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (4.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless