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Kulr Technology Group, Inc. balance sheet

At the end of fiscal 2025, Kulr Technology Group, Inc. had total assets of $129m, total liabilities of $7.4m and shareholders' equity of $122m. It held $13.3m in cash against $0 of debt: net cash of $13.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents0100915101301313
Receivables00—————1322
Inventory00000021112
Total current assets0100916164342685
Total assets0100919241163129100
Accounts payable—0000013232
Deferred revenue (current)—0000001000
Total current liabilities0011321075625
Long-term debt———————0———
Total debt00002000—020
Total liabilities0——13313135728
Shareholders' equity−01−0−161610−25712273
Non-controlling interests and other (assets − liabilities − equity)0——————————
Net debt (negative = net cash)−0−1−0−0−7−15−10−1−30−137
Shares outstanding—————————46m46m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Kulr Technology Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kulr Technology Group, Inc.