KULR AMEX
KULR Technology Group, Inc.
1W: -2.3%
1M: -31.0%
3M: -30.2%
YTD: -47.2%
1Y: -59.6%
3Y: -44.4%
5Y: -89.9%
$1.66
+0.12 (+7.79%)
Weekly Expected Move ±9.3%
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Credit Risk of going bust: higher than 89% of companies Debt: 22.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 92%), KULR Technology Group, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $76.8M.
Distance to default 1.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 96.5%; Altman Z -2.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 92%), KULR Technology Group, Inc. would be worth roughly what it owes.
Total debt $22.8M against a stock market value of $76.8M.
Distance to default 1.67 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $20.0M (short-term plus half of long-term), stock volatility 96.5%; Altman Z -2.83. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$63M
+479.2% ▲
5Y CAGR: +205.4%
Total Liabilities
$5M
-57.9% ▼
5Y CAGR: +39.7%
Shareholders Equity
$57M
+2731.1% ▲
Cash & Investments
$30M
+2396.9% ▲
5Y CAGR: +207.3%
Total Debt
$2M
+424.2% ▲
Net Debt
-$28M
-3221.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $15M | $10M | $1M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9M | $15M | $10M | $1M | $30M |
| Net Receivables | $55K | $136K | $2M | $904K | $3M |
| Inventory | $55K | $0 | $2M | $1M | $545K |
| Other Current Assets | $73K | $115K | $924K | $70K | $690K |
| Total Current Assets | $9M | $16M | $16M | $4M | $34M |
| Property, Plant & Equip. | $58K | $1M | $4M | $6M | $5M |
| Goodwill & Intangibles | $0 | $217K | $721K | $719K | $577K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $20M |
| Other Non-Current Assets | $9K | $2M | $4M | $81K | $3M |
| Total Non-Current Assets | $67K | $3M | $8M | $7M | $29M |
| Total Assets | $9M | $19M | $24M | $11M | $63M |
| — Liabilities — | |||||
| Accounts Payable | $67K | $455K | $1M | $3M | $2M |
| Short-Term Debt | $2M | $418K | $6M | $0 | $517K |
| Deferred Revenue | $20K | $132K | $0 | $551K | $33K |
| Other Current Liabilities | $37K | $844K | $296K | $286K | $26K |
| Total Current Liabilities | $3M | $2M | $10M | $7M | $5M |
| Long-Term Debt | $142K | $0 | $3M | $250K | $11K |
| Other Non-Current Liab. | $0 | $0 | $157K | $6M | $0 |
| Total Non-Current Liabilities | $142K | $408K | $3M | $6M | $834K |
| Total Liabilities | $3M | $3M | $13M | $13M | $5M |
| — Equity — | |||||
| Common Stock | $9K | $10K | $11K | $13K | $26K |
| Retained Earnings | -$11M | -$23M | -$43M | -$66M | -$84M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $6M | $16M | $10M | -$2M | $57M |
| Total Liabilities & Equity | $9M | $19M | $24M | $11M | $63M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $9M | $352K | $2M |
| Net Debt | -$6M | -$14M | -$1M | -$843K | -$28M |
| Total Investments | $0 | $0 | $0 | $0 | $20M |