Total Debt
$6.4M
Net Debt
-$1.3M
KULR Technology Group, Inc. currently has $6.4M in total debt. Net debt is -$1.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
KULR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.01 | -0.00Net Cash | 0.11 | 6.0% |
| 2025-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.13 | 1.1% |
| 2025-09-30 | 0.01 | 0.02 | -0.02Net Cash | 0.16 | 3.5% |
| 2025-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.14 | 1.2% |
| 2025-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.09 | 1.3% |
| 2024-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 2.9% |
| 2024-09-30 | 0.00 | 0.00 | 0.00 | 0.01 | 21.8% |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 25.7% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.01 | 23.2% |
| 2023-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 3.2% |
| 2023-09-30 | 0.01 | 0.00 | 0.00 | 0.01 | 48.3% |
| 2023-06-30 | 0.01 | 0.00 | 0.01 | 0.02 | 49.1% |
| 2023-03-31 | 0.01 | 0.01 | 0.00 | 0.02 | 39.6% |
| 2022-12-31 | 0.01 | 0.01 | -0.00Net Cash | 0.02 | 38.8% |
| 2022-09-30 | 0.02 | 0.02 | -0.00Net Cash | 0.03 | 58.1% |
| 2022-06-30 | 0.01 | 0.01 | -0.01Net Cash | 0.02 | 29.1% |
| 2022-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 4.0% |
| 2021-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 5.7% |
| 2021-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 8.0% |
| 2021-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 8.4% |
| 2021-03-31 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 21.3% |
| 2020-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 26.9% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00 | 94.4% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 109.4% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | 138.2% |
| 2019-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2019-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2019-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2019-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2018-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2017-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 8.4% |
| 2016-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.0% |
| 2016-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | — |