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KULR Technology Group, Inc.: 10-Q filed 2026-08-13

What KULR Technology Group, Inc. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 44 published measures, 127 facts as tagged in accession 0001104659-26-095924.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001104659-26-095924 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KULR Technology Group, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-30100,076,091USD
At 2026-03-31104,608,841USD
At 2025-12-31128,967,704USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3027,501,714USD
At 2025-12-317,355,506USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3072,574,377USD
At 2026-03-3193,675,834USD
At 2025-12-31121,612,198USD
At 2025-06-30136,449,716USD
At 2025-03-3189,679,238USD
At 2024-12-3157,427,985USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3012,783,933USD
At 2025-12-3113,300,188USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-21,970,816USD91
2026-01-01 to 2026-06-30-50,990,660USD181
2026-01-01 to 2026-03-31-29,019,844USD90
2025-04-01 to 2025-06-308,142,149USD91
2025-01-01 to 2025-06-30-10,664,509USD181
2025-01-01 to 2025-03-31-18,806,658USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-17,690,781USD181
2025-01-01 to 2025-06-30-21,460,377USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-30397,561USD181
2025-01-01 to 2025-06-30334,648USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,080,177USD91
2026-01-01 to 2026-06-306,026,607USD181
2026-01-01 to 2026-03-313,946,430USD90
2025-04-01 to 2025-06-303,652,471USD91
2025-01-01 to 2025-06-306,101,077USD181

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,080,177USD91
2026-01-01 to 2026-06-306,026,607USD181
2025-04-01 to 2025-06-303,652,471USD91
2025-01-01 to 2025-06-306,101,077USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-3019,585,316USD181
2025-01-01 to 2025-06-3085,835,669USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-2,126,740USD181
2025-01-01 to 2025-06-30-73,637,042USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-196,701,665USD
At 2025-12-31-145,711,005USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-3046,303,656shares91
2026-01-01 to 2026-06-3046,275,080shares181
2025-04-01 to 2025-06-3037,273,766shares91
2025-01-01 to 2025-06-3036,103,775shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-3046,303,656shares91
2026-01-01 to 2026-06-3046,275,080shares181
2025-04-01 to 2025-06-3037,590,336shares91
2025-01-01 to 2025-06-3036,103,775shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.47USD/shares91
2026-01-01 to 2026-06-30-1.1USD/shares181
2026-01-01 to 2026-03-31-0.63USD/shares90
2025-04-01 to 2025-06-300.22USD/shares91
2025-01-01 to 2025-06-30-0.3USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-0.47USD/shares91
2026-01-01 to 2026-06-30-1.1USD/shares181
2026-01-01 to 2026-03-31-0.63USD/shares90
2025-04-01 to 2025-06-300.22USD/shares91
2025-01-01 to 2025-06-30-0.3USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-307,314,800USD
At 2025-12-315,482,743USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,367,523USD181
2025-01-01 to 2025-06-303,222,167USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-11,204,578USD91
2026-01-01 to 2026-06-30-19,489,755USD181
2025-04-01 to 2025-06-30-9,451,040USD91
2025-01-01 to 2025-06-30-18,894,845USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3084,674,320USD
At 2026-03-3115,906,075USD
At 2025-12-3125,556,528USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3025,075,698USD
At 2025-12-316,276,931USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-301,557,625USD
At 2025-12-313,173,813USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-06-301,859,668USD
At 2025-12-312,076,556USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-3010,565,645USD91
2026-01-01 to 2026-06-3019,368,114USD181
2025-04-01 to 2025-06-3010,164,750USD91
2025-01-01 to 2025-06-3019,814,900USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2026-06-301,511,313USD
At 2025-12-31581,156USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-638,933USD91
2026-01-01 to 2026-06-30-121,641USD181
2026-01-01 to 2026-03-31517,292USD90
2025-04-01 to 2025-06-30713,710USD91
2025-01-01 to 2025-06-30920,055USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,307,097USD91
2026-01-01 to 2026-06-3012,839,066USD181
2025-04-01 to 2025-06-306,941,599USD91
2025-01-01 to 2025-06-3013,573,072USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,985,659USD91
2026-01-01 to 2026-06-304,756,159USD181
2025-04-01 to 2025-06-302,436,754USD91
2025-01-01 to 2025-06-304,886,654USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-3046,272,047shares
At 2025-12-3146,041,250shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-3013,067,983USD
At 2025-12-3113,300,188USD
At 2025-06-3020,570,108USD
At 2024-12-3129,831,858USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30269,665,057USD
At 2025-12-31267,712,241USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-302,668,447USD
At 2025-12-311,338,657USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-302,767,740USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2026-06-30304,931USD
At 2025-12-31370,925USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-12-31102,703USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-303,373,794USD
At 2025-12-311,825,849USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2026-06-3089,522USD
At 2025-12-31107,267USD

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30229,047USD91
2026-01-01 to 2026-06-30234,488USD181
2025-04-01 to 2025-06-302,124USD91
2025-01-01 to 2025-06-3012,521USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-10,766,238USD91
2026-01-01 to 2026-06-30-31,500,905USD181
2025-04-01 to 2025-06-3017,593,189USD91
2025-01-01 to 2025-06-308,230,336USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-30113,980USD181
2025-01-01 to 2025-06-3030,221USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-06-3089,484,074USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2026-01-01 to 2026-06-30214,549USD181
2025-01-01 to 2025-06-30246,446USD181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-1,139,445USD181
2025-01-01 to 2025-06-301,492,777USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2026-01-01 to 2026-06-30930,157USD181
2025-01-01 to 2025-06-30226,656USD181

Inspect the source

Entity
KULR Technology Group, Inc. / CIK 0001662684
Captured
2026-09-21T17:24:03.283Z
SEC response SHA-256
8a2e0c1519879fd7cd5d12b4d4bd02dd20caa741332faefb70a95510f7facb97

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001662684.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))