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    KULR

    KULR Technology Group, Inc.

    Company overview

    Market capitalization
    $113.39M
    Employees
    47
    Latest publication
    2026-09-29
    About KULR Technology Group, Inc.

    KULR Technology Group, Inc., through its subsidiary, KULR Technology Corporation, designs and builds advanced battery systems for autonomous platforms, digital infrastructure, and e-mobility and space. It provides battery production, internal short circuit battery cells and devices, patented thermal runaway shield technology ("TRS"), phase change material ("PCM") heatsinks, and KULR SafeCases, and exoskeleton devices. The company also offers space batteries; air batteries; custom battery design; battery solutions, including trigger cells and ISC-D and SafeX Safe storage solutions; thermal solutions, including fiber thermal interface and cathodes; and testing solutions that include cell screening and cycling, module cycling, thermal desktop and SINDA/FLUINT, and abuse testing and calorimetry. Additionally, the company provides KULR VIBE, a software-driven precision balancing and vibration reduction solution designed for rotary systems and Xero VibeFan, an ultimate cooling solution for AI farms, data centres, and server environments. Its technologies are used in space, aerospace, defence, telecom, and other critical infrastructure. KULR Technology Group, Inc. has a strategic collaboration with Robinson Helicopter Company, Inc. to develop battery system for an eR66 battery-electric helicopter demonstrator. The company was formerly known as KT High-Tech Marketing, Inc. and changed its name to KULR Technology Group, Inc. in August 2018. The company was founded in 2013 and is headquartered in Webster, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,080,177USD4,846,430USD2,863,961USD6,884,840USD3,972,997USD2,448,606USD3,370,594USD3,185,778USD
    Cost Of Revenue2,719,110USD3,429,138USD3,641,924USD6,255,960USD3,259,287USD2,242,261USD1,228,265USD928,326USD
    Gross Profit-638,933USD1,417,292USD-777,963USD628,880USD713,710USD206,345USD2,142,329USD2,257,452USD
    Research Development2,985,659USD1,770,500USD3,545,372USD2,323,010USD2,436,754USD2,449,900USD1,246,161USD1,232,333USD
    Selling General Administrative6,307,097USD6,531,969USD7,860,094USD6,263,803USD6,941,599USD7,200,250USD1,611,681USD2,735,419USD
    Total Operating Expenses10,565,645USD8,802,469USD14,983,031USD9,367,456USD9,378,353USD9,650,150USD5,683,193USD3,967,752USD
    Operating Income-11,204,578USD-7,385,177USD-15,760,994USD-8,738,576USD-8,664,643USD-9,443,805USD-3,540,864USD-1,710,300USD
    Total Other Income Expense Net-10,766,238USD-20,734,667USD-28,500,364USD1,764,661USD16,806,792USD-9,362,853USD-1,079,597USD-293,464USD
    Interest Income47,476USD38,487USD95,464USD130,408USD168,975USD168,424USD—0USD
    Interest Expense229,047USD5,441USD12,033USD135,390USD2,124USD93,275USD186,063USD306,901USD
    Net Income-21,970,816USD-28,119,844USD-44,261,358USD-6,973,915USD8,142,149USD-18,806,658USD-4,620,461USD-2,003,764USD
    Net Interest Income—33,046USD83,431USD-4,982USD166,851USD75,149USD-175,488USD-306,901USD
    Income Before Tax—-28,119,844USD-44,261,358USD-6,973,915USD8,142,149USD-18,806,658USD-4,620,461USD-2,003,764USD
    Net Income From Continuing Ops—-28,119,844USD-44,261,358USD-6,973,915USD8,142,149USD-18,806,658USD-4,620,461USD-2,003,764USD
    Ebit—-7,385,177USD-44,249,325USD-6,838,525USD8,144,273USD-18,713,383USD-4,434,397USD-1,696,863USD
    Ebitda—-7,077,688USD-43,771,840USD-6,507,554USD8,439,631USD-18,419,018USD-4,172,258USD-1,376,944USD
    Depreciation And Amortization—307,489USD477,485USD330,971USD295,358USD294,365USD262,139USD319,919USD
    Reconciled Depreciation—307,489USD477,485USD330,971USD295,358USD294,365USD262,140USD319,919USD
    Unclassified Operating Expenses——3,577,565USD—————
    Selling And Marketing Expenses——————2,825,351USD—
    Income Tax Expense——————-3USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue16,170,404USD10,737,481USD9,830,166USD3,994,634USD2,412,868USD623,965USD830,398USD1,274,028USD
    Cost Of Revenue15,399,432USD5,254,283USD6,164,310USD1,630,527USD1,102,038USD187,903USD226,505USD336,654USD
    Gross Profit770,972USD5,483,198USD3,665,856USD2,364,107USD1,310,830USD436,062USD603,893USD937,374USD
    Research Development10,755,036USD4,738,305USD6,195,400USD4,196,313USD1,662,183USD289,772USD502,225USD508,144USD
    Selling General Administrative27,696,969USD13,154,501USD18,081,258USD15,798,128USD11,017,037USD2,362,876USD2,031,641USD2,510,818USD
    Unclassified Operating Expenses4,358,208USD———————
    Total Operating Expenses42,810,213USD20,718,157USD26,077,802USD20,650,089USD12,824,245USD2,776,494USD2,583,166USD3,018,962USD
    Operating Income-42,039,241USD-15,234,959USD-22,411,946USD-18,285,982USD-11,513,415USD-2,340,432USD-1,979,273USD-2,081,588USD
    Interest Income563,271USD10,575USD0USD—————
    Interest Expense242,822USD1,361,476USD1,448,650USD1,447,699USD131,534USD507,070USD1,580USD826USD
    Net Interest Income320,449USD-1,350,901USD-1,735,839USD-1,447,699USD-131,534USD-507,070USD-1,580USD-826USD
    Income Before Tax-61,899,782USD-17,523,629USD-23,693,556USD-19,436,479USD-11,911,151USD-2,850,096USD-1,979,753USD-2,058,239USD
    Net Income-61,899,782USD-17,523,629USD-23,693,556USD-19,436,479USD-11,911,151USD-2,850,096USD-1,982,433USD-2,058,239USD
    Net Income From Continuing Ops-61,899,782USD-17,523,629USD-22,958,781USD-19,436,479USD-11,911,151USD-2,850,096USD-1,979,753USD-2,058,239USD
    Ebit-61,656,960USD-16,162,153USD-22,244,906USD-17,988,780USD-11,779,617USD-2,340,432USD-1,978,173USD-2,057,413USD
    Ebitda-60,258,781USD-14,361,315USD-20,030,811USD-17,729,381USD-11,711,902USD-2,324,686USD-1,960,898USD-2,042,102USD
    Depreciation And Amortization1,398,179USD1,800,838USD2,214,095USD259,399USD67,715USD15,746USD17,275USD15,311USD
    Reconciled Depreciation1,398,179USD1,800,838USD1,651,366USD259,399USD67,715USD15,746USD17,275USD15,311USD
    Total Other Income Expense Net-19,860,541USD-2,288,670USD-1,281,610USD-1,150,497USD-397,736USD-509,664USD-480USD23,349USD
    Selling And Marketing Expenses—2,825,351USD1,801,144USD874,398USD145,025USD123,846USD49,300USD12,500USD
    Income Tax Expense—-17,523,629USD-5USD1,150,497USD5,713USD504,476USD2,680USD25,001USD
    Non Operating Income Net Other———-214,623USD-394,400USD-504,396USD—0USD
    Net Income Applicable To Common Shares———-19,436,479USD-14,535,477USD-2,851,787USD-1,979,753USD-2,058,239USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets100,076,091USD105,508,841USD128,967,704USD156,062,814USD141,463,212USD93,804,070USD62,927,187USD12,354,812USD
    Cash And Equivalents12,783,933USD———————
    Total Current Assets84,674,320USD16,806,075USD25,556,528USD28,528,127USD31,047,833USD30,766,384USD34,164,055USD4,826,065USD
    Other Current Assets3,373,794USD4,732,641USD5,650,706USD1,661,972USD5,347,946USD2,346,988USD1,088,559USD617,067USD
    Total Liabilities27,501,714USD———————
    Total Current Liabilities25,075,698USD9,955,255USD6,276,931USD6,929,087USD3,743,839USD3,347,393USD4,665,634USD5,983,820USD
    Total Stockholder Equity72,574,377USD94,575,834USD121,612,198USD147,957,626USD136,449,716USD89,679,238USD57,427,985USD5,174,027USD
    Total Equity Including Noncontrolling Interest72,574,377USD———————
    Deferred Revenue89,522USD———————
    Net Receivables1,859,668USD2,998,816USD6,024,478USD5,492,950USD4,159,052USD3,484,308USD2,698,171USD2,690,326USD
    Inventory1,511,313USD1,398,310USD581,156USD784,609USD970,727USD485,791USD545,467USD606,255USD
    Property Plant Equipment Net9,983,247USD6,703,320USD6,821,400USD5,003,334USD5,163,282USD5,641,553USD6,254,705USD4,878,059USD
    Intangible Assets304,931USD342,246USD370,925USD470,377USD505,951USD541,525USD577,099USD612,673USD
    Accounts Payable1,557,625USD1,643,732USD3,173,813USD1,237,837USD1,812,700USD1,212,108USD2,061,266USD1,154,740USD
    Short Term Debt341,724USD379,923USD366,937USD4,216,962USD493,061USD421,711USD1,012,478USD1,499,240USD
    Common Stock4,629USD4,628USD4,606USD4,264USD3,948USD28,468USD26,480USD20,131USD
    Retained Earnings-196,701,665USD-173,830,849USD-145,711,005USD-101,449,647USD-94,475,732USD-102,617,881USD-83,811,223USD-79,190,762USD
    Total Liab—10,933,007USD7,355,506USD8,105,188USD5,013,496USD4,124,832USD5,499,202USD7,180,785USD
    Other Current Liab—7,928,811USD2,628,914USD1,452,799USD1,438,078USD1,581,524USD1,447,390USD3,297,072USD
    Capital Stock—4,728USD4,706USD4,364USD4,048USD28,568USD26,553USD20,204USD
    Cash—7,676,308USD13,300,188USD20,588,596USD20,570,108USD24,449,297USD29,831,858USD912,417USD
    Cash And Short Term Investments—7,676,308USD13,300,188USD20,588,596USD20,570,108USD24,449,297USD29,831,858USD912,417USD
    Current Deferred Revenue—2,789USD107,267USD21,489USD23,641USD21,141USD32,768USD32,768USD
    Net Debt—-6,318,633USD-11,854,676USD-15,195,533USD-18,807,390USD-23,255,327USD-27,985,812USD1,783,788USD
    Short Long Term Debt—5,000,000USD—3,800,000USD——516,547USD991,281USD
    Short Long Term Debt Total—1,357,675USD1,445,512USD5,393,063USD1,762,718USD1,193,970USD1,846,046USD2,696,205USD
    Long Term Investments—65,371,682USD93,995,256USD120,523,261USD102,814,147USD55,281,690USD20,281,184USD—
    Property Plant Equipment Gross—10,291,172USD12,855,253USD5,003,334USD5,240,622USD5,641,553USD10,329,904USD4,893,300USD
    Common Stock Shares Outstanding—46,246,186shares39,727,205shares41,137,530shares37,590,336shares186,597,133shares186,597,133shares194,499,997shares
    Non Current Assets Total—88,702,766USD103,411,176USD127,534,687USD110,415,379USD63,037,686USD28,763,132USD7,528,747USD
    Non Current Liabilities Total—977,752USD1,078,575USD1,176,101USD1,269,657USD777,439USD833,568USD1,196,965USD
    Non Currrent Assets Other—81,657,200USD2,223,595USD1,537,715USD101,421,101USD1,572,918USD1,650,144USD1,671,741USD
    Net Working Capital—6,850,820USD19,279,597USD21,599,040USD27,303,994USD27,418,991USD29,498,421USD-1,157,755USD
    Unclassified Non Current Assets—-65,371,682USD——-99,489,102USD———
    Unclassified Current Liabilities—-5,000,000USD—-3,800,000USD————
    Unclassified Equity—268,397,327USD267,313,891USD249,398,645USD230,917,452USD192,240,083USD141,186,175USD84,324,454USD
    Unclassified Non Current Liabilities——1,078,575USD1,176,101USD1,269,657USD———
    Accumulated Other Comprehensive Income————0USD———
    Non Current Liabilities Other—————5,180USD——
    Long Term Debt——————10,966USD266,604USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets128,967,704USD62,927,187USD10,864,356USD23,625,930USD19,231,303USD9,208,137USD236,766USD451,107USD
    Intangible Assets370,925USD577,099USD719,395USD720,768USD216,952USD——0USD
    Other Current Assets5,650,706USD1,088,559USD656,478USD1,613,008USD685,758USD150,468USD43,201USD54,602USD
    Total Liab7,355,506USD5,499,202USD13,047,052USD13,132,197USD2,866,261USD3,089,585USD1,033,731USD576,244USD
    Total Stockholder Equity121,612,198USD57,427,985USD-2,182,696USD10,493,733USD16,365,042USD6,118,552USD-796,965USD-125,137USD
    Other Current Liab2,628,914USD1,447,390USD3,429,445USD2,393,233USD1,191,569USD526,020USD660,148USD445,571USD
    Common Stock4,606USD26,480USD13,403USD11,320USD10,479USD8,991USD8,107USD7,871USD
    Capital Stock4,706USD26,553USD13,403USD11,320USD10,479USD8,992USD8,108USD7,874USD
    Retained Earnings-145,711,005USD-83,811,223USD-66,287,594USD-42,594,038USD-23,157,559USD-11,246,408USD-8,396,312USD-6,416,559USD
    Cash13,300,188USD29,831,858USD1,194,764USD10,333,563USD14,863,301USD8,880,140USD108,857USD229,896USD
    Cash And Short Term Investments13,300,188USD29,831,858USD1,194,764USD10,333,563USD14,863,301USD8,880,140USD108,857USD229,896USD
    Total Current Assets25,556,528USD34,164,055USD3,904,344USD15,735,984USD15,761,298USD9,141,552USD209,250USD406,316USD
    Total Current Liabilities6,276,931USD4,665,634USD6,899,097USD9,680,507USD2,458,363USD2,947,295USD1,033,731USD576,244USD
    Current Deferred Revenue107,267USD32,768USD551,021USD5,678,612USD132,303USD20,000USD15,000USD—
    Net Debt-11,854,676USD-27,985,812USD-842,578USD-1,159,670USD-13,775,419USD-6,403,112USD-108,857USD-229,896USD
    Short Term Debt366,937USD1,012,478USD102,186USD5,879,257USD679,984USD2,334,738USD669,236USD0USD
    Short Long Term Debt Total1,445,512USD1,846,046USD352,186USD9,173,893USD1,087,882USD2,477,028USD——
    Long Term Investments93,995,256USD20,281,184USD0USD————0USD
    Net Receivables6,024,478USD2,698,171USD904,055USD1,542,118USD136,326USD55,492USD30,101USD112,224USD
    Inventory581,156USD545,467USD1,149,047USD2,247,295USD191,311USD55,452USD27,091USD9,594USD
    Accounts Payable3,173,813USD2,061,266USD2,769,544USD1,408,017USD454,507USD66,537USD348,913USD117,995USD
    Property Plant Equipment Net6,821,400USD4,899,531USD6,159,782USD3,521,982USD1,040,162USD57,857USD27,516USD44,791USD
    Property Plant Equipment Gross12,855,253USD10,329,904USD8,580,481USD7,379,896USD1,163,496USD58USD27,520USD44,790USD
    Common Stock Shares Outstanding39,727,205shares186,597,133shares117,820,740shares105,655,773shares97,708,080shares82,032,420shares80,123,111shares77,642,101shares
    Non Current Assets Total103,411,176USD28,763,132USD6,960,012USD7,889,946USD3,470,005USD66,585USD27,516USD44,791USD
    Non Current Liabilities Total1,078,575USD833,568USD6,147,955USD3,451,690USD407,898USD142,290USD363,913USD117,995USD
    Non Currrent Assets Other2,223,595USD3,005,318USD80,835USD3,647,196USD2,212,891USD8,728USD-27,516USD44,791USD
    Net Working Capital19,279,597USD29,498,421USD-2,994,753USD6,055,477USD13,302,935USD6,202,985USD-824,481USD-169,928USD
    Unclassified Non Current Liabilities1,078,575USD——-3,425,550USD————
    Unclassified Equity267,313,891USD141,186,175USD64,078,092USD53,065,131USD39,501,643USD17,346,977USD7,625,882USD6,275,680USD
    Short Long Term Debt—516,547USD——155,226USD2,334,738USD—0USD
    Long Term Debt—10,966USD250,000USD——142,290USD—0USD
    Accumulated Other Comprehensive Income——0USD0USD——-42,750USD-3USD
    Non Current Liabilities Other——5,892,056USD3,451,690USD407,898USD——0USD
    Deferred Long Term Liab———71,818USD———0USD
    Other Liab———3,353,732USD———0USD
    Other Assets———3,647,196USD2,212,891USD8,728USD—0USD
    Net Tangible Assets———9,772,965USD16,148,090USD6,118,551USD-796,966USD-125,140USD
    Unclassified Non Current Assets———-3,647,196USD-2,212,891USD———
    Unclassified Current Liabilities———-5,678,612USD—-2,334,738USD——
    Good Will———————0USD
    Short Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation576,712USD
    Stock Based Compensation2,367,523USD
    Change To Account Receivables1,139,445USD
    Change To Inventory-930,157USD
    Change In Working Capital209,288USD
    Operating Cash Flow-17,690,781USD
    Capital Expenditures-397,561USD
    Unclassified Investing Cash Flow-1,729,179USD
    Investing Cash Flow-2,126,740USD
    Net Common Stock Issuance-414,684USD
    Unclassified Financing Cash Flow20,000,000USD
    Financing Cash Flow19,585,316USD
    Change In Cash-232,205USD
    End Cash Flow13,067,983USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-28,119,844USD-44,261,358USD-6,973,915USD8,142,149USD-18,806,658USD-4,620,461USD-2,003,764USD-5,890,528USD
    Depreciation307,489USD718,332USD-506,845USD295,358USD294,365USD262,139USD319,919USD545,912USD
    Stock Based Compensation1,459,478USD2,012,340USD1,288,074USD1,584,799USD1,637,368USD881,531USD56,201USD909,025USD
    Other Non Cash Items20,680,468USD30,331,026USD-4,386,706USD-17,927,448USD9,959,380USD1,191,261USD375,043USD662,390USD
    Change To Account Receivables-1,291,724USD-1,283,594USD-324,297USD-1,041,650USD-451,127USD-1,042,465USD-2,065,904USD-943,893USD
    Change To Inventory-817,154USD-178,299USD-12,486USD302,690USD-727,950USD81,713USD446,169USD533,845USD
    Change In Working Capital-3,032,507USD-2,644,449USD1,260,570USD-4,043,624USD-2,856,406USD-2,557,327USD-2,047,764USD-1,517,846USD
    Total Cash From Operating Activities-8,704,916USD-13,844,109USD-9,318,822USD-11,948,766USD-9,771,951USD-4,842,857USD-3,300,365USD-5,291,047USD
    Capital Expenditures-173,608USD-2,579,079USD-169,714USD-194,821USD-217,167USD-385,177USD-52,900USD-121,967USD
    Free Cash Flow-8,878,524USD-16,423,188USD-9,488,536USD-12,143,587USD-9,989,118USD-5,228,034USD-3,353,265USD-5,413,014USD
    Investments0USD0USD-11,862,160USD-28,920,523USD-44,716,519USD-21,385,187USD-47,982USD-149,623USD
    Total Cashflows From Investing Activities-1,542,966USD-3,584,093USD-11,862,160USD-28,920,523USD-44,716,519USD-21,385,187USD-47,982USD-149,623USD
    Net Borrowings5,000,000USD-4,787,932USD3,799,381USD-612USD-578,283USD-902,345USD84,490USD—
    Total Cash From Financing Activities4,624,000USD10,139,794USD21,199,470USD36,990,100USD49,105,909USD55,147,485USD3,243,821USD5,658,770USD
    Issuance Of Capital Stock0USD15,870,307USD17,827,544USD38,331,721USD51,152,353USD58,481,707USD3,431,090USD6,194,299USD
    Change In Cash-5,623,880USD-7,288,408USD18,488USD-3,879,189USD-5,382,561USD28,919,441USD-104,525USD218,099USD
    Begin Period Cash Flow13,300,188USD20,588,596USD20,570,108USD24,449,297USD29,831,858USD912,417USD1,016,942USD798,843USD
    End Period Cash Flow7,676,308USD13,300,188USD20,588,596USD20,570,108USD24,449,297USD29,831,858USD912,417USD1,016,942USD
    Other Cashflows From Investing Activities-1,369,358USD113,394,347USD-81,592,455USD-3,325,045USD-44,596,290USD-21,000,010USD——
    Other Cashflows From Financing Activities-376,000USD-448,301USD-427,455USD-1,341,009USD-1,468,161USD-1,931,877USD-271,759USD-10,000USD
    Sale Purchase Of Stock—-97,522USD———-500,000USD0USD—
    Unclassified Investing Cash Flow—-114,399,361USD81,762,169USD3,519,866USD44,813,457USD21,385,187USD——
    Unclassified Financing Cash Flow—15,473,549USD———58,481,707USD3,431,090USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-61,899,782USD-17,523,629USD-23,693,556USD-19,436,479USD-11,911,151USD-2,850,096USD-1,979,753USD-2,058,239USD
    Depreciation82,878USD1,800,838USD2,214,095USD259,399USD67,715USD15,746USD17,275USD15,311USD
    Stock Based Compensation6,522,581USD2,692,687USD3,502,736USD4,175,014USD4,200,091USD343,854USD220,625USD457,713USD
    Other Non Cash Items18,694,584USD2,563,250USD1,125,002USD999,687USD403,149USD504,396USD90USD-20,002USD
    Change To Account Receivables-3,100,668USD-3,190,007USD623,473USD-1,420,818USD-80,834USD-26,324USD82,123USD39,578USD
    Change To Inventory-875,333USD631,080USD519,047USD-1,773,796USD-135,859USD-28,361USD-17,587USD-17,587USD
    Change In Working Capital-8,283,909USD-6,874,821USD4,886,336USD-3,351,746USD434,522USD-745,086USD553,424USD246,103USD
    Total Cash From Operating Activities-44,883,648USD-17,341,675USD-11,965,387USD-17,354,125USD-6,805,674USD-2,730,253USD-1,188,339USD-1,359,114USD
    Capital Expenditures-2,986,503USD-596,182USD-1,046,113USD-4,647,974USD-2,737,235USD-46,087USD-46,087USD-16,609USD
    Free Cash Flow-47,870,151USD-17,937,857USD-13,011,500USD-22,002,099USD-9,542,909USD-2,776,340USD-1,188,339USD-1,375,723USD
    Investments-79,700,002USD-21,596,192USD-2,869,105USD-4,647,974USD-2,737,235USD-46,087USD-30,000USD-16,609USD
    Total Cashflows From Investing Activities-89,083,295USD-21,596,192USD-1,046,113USD-4,647,974USD-2,737,235USD-46,087USD-46,087USD-16,609USD
    Net Borrowings-1,567,446USD-613,050USD250,000USD3,677,200USD-2,450,000USD3,106,226USD3,106,226USD3,106,226USD
    Total Cash From Financing Activities117,435,273USD67,574,961USD3,872,701USD17,472,361USD15,526,070USD11,547,623USD1,067,300USD709,858USD
    Sale Purchase Of Stock-97,522USD-500,000USD-229,249USD3,074,293USD—-15,000USD1,082,300USD709,860USD
    Issuance Of Capital Stock123,181,925USD71,017,747USD2,877,129USD250,000USD6,500,000USD9,501,697USD1,082,300USD709,858USD
    Change In Cash-16,531,670USD28,637,094USD-9,138,799USD-4,529,738USD5,983,161USD8,771,283USD-121,039USD-665,865USD
    Begin Period Cash Flow29,831,858USD1,194,764USD10,333,563USD14,863,301USD8,880,140USD108,857USD229,896USD895,761USD
    End Period Cash Flow13,300,188USD29,831,858USD1,194,764USD10,333,563USD14,863,301USD8,880,140USD108,857USD229,896USD
    Other Cashflows From Investing Activities-86,096,792USD-22,738USD-135,000USD-543,572USD-200,000USD——0USD
    Other Cashflows From Financing Activities-4,092,499USD-2,329,736USD-58,050USD13,472,361USD17,976,070USD-1,060,300USD169,000USD30,858USD
    Unclassified Investing Cash Flow79,700,002USD—3,004,105USD5,191,546USD2,937,235USD———
    Unclassified Financing Cash Flow123,192,740USD71,017,747USD3,910,000USD-2,751,493USD-6,500,000USD9,516,697USD-3,290,226USD-3,137,086USD
    Change To Liabilities———-109,303USD497,645USD-292,697USD245,918USD80,971USD
    Cash And Cash Equivalents Changes———-4,529,738USD5,983,161USD8,771,283USD—0USD
    Dividends Paid———————0USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductMining Of Digital Assets662,311USD0001104659-26-061180
    Q1 2026Quarterly · 2026-03-31ProductOther705,925USD0001104659-26-061180
    Q1 2026Quarterly · 2026-03-31ProductProduct2,133,238USD0001104659-26-061180
    Q1 2026Quarterly · 2026-03-31ProductServices682,645USD0001104659-26-061180
    Q1 2026Quarterly · 2026-03-31SegmentEnergy Management Platform4,184,118USD0001104659-26-061180
    Q1 2026Quarterly · 2026-03-31SegmentMining Of Digital Assets662,311USD0001104659-26-061180
    FY 2025Yearly · 2025-12-31ProductMining Of Digital Assets7,029,924USD0001104659-26-037918
    FY 2025Yearly · 2025-12-31ProductOther2,059,508USD0001104659-26-037918
    FY 2025Yearly · 2025-12-31ProductProduct5,052,771USD0001104659-26-037918
    FY 2025Yearly · 2025-12-31ProductServices2,028,201USD0001104659-26-037918
    FY 2025Yearly · 2025-12-31SegmentEnergy Management Platform9,140,480USD0001104659-26-037918
    FY 2025Yearly · 2025-12-31SegmentMining Of Digital Assets7,029,924USD0001104659-26-037918
    Q3 2025Quarterly · 2025-09-30ProductMining Of Digital Assets4,396,603USD0001104659-25-113662
    Q3 2025Quarterly · 2025-09-30ProductOther501,032USD0001104659-25-113662
    Q3 2025Quarterly · 2025-09-30ProductProduct1,624,929USD0001104659-25-113662
    Q3 2025Quarterly · 2025-09-30ProductServices362,276USD0001104659-25-113662
    Q3 2025Quarterly · 2025-09-30SegmentBitcoin Mining4,396,603USD0001104659-25-113662
    Q3 2025Quarterly · 2025-09-30SegmentEnergy Management Platform2,488,237USD0001104659-25-113662
    Q2 2025Quarterly · 2025-06-30ProductMining Of Digital Assets1,439,095USD0001410578-25-001816
    Q2 2025Quarterly · 2025-06-30ProductProduct1,978,066USD0001410578-25-001816
    Q2 2025Quarterly · 2025-06-30ProductServices555,836USD0001410578-25-001816
    Q2 2025Quarterly · 2025-06-30SegmentBitcoin Mining1,439,095USD0001410578-25-001816
    Q2 2025Quarterly · 2025-06-30SegmentEnergy Management Platform2,533,902USD0001410578-25-001816
    Q1 2025Quarterly · 2025-03-31ProductMining Of Digital Assets249,754USD0001104659-26-061180
    Q1 2025Quarterly · 2025-03-31ProductProduct1,160,559USD0001104659-26-061180
    Q1 2025Quarterly · 2025-03-31ProductServices1,038,293USD0001104659-26-061180
    Q1 2025Quarterly · 2025-03-31SegmentEnergy Management Platform2,198,852USD0001104659-26-061180
    Q1 2025Quarterly · 2025-03-31SegmentMining Of Digital Assets249,754USD0001104659-26-061180
    FY 2024Yearly · 2024-12-31ProductLicense2,687,218USD0001104659-26-037918
    FY 2024Yearly · 2024-12-31ProductOther993,993USD0001104659-26-037918
    FY 2024Yearly · 2024-12-31ProductProduct3,644,240USD0001104659-26-037918
    FY 2024Yearly · 2024-12-31ProductServices3,412,030USD0001104659-26-037918
    Q3 2024Quarterly · 2024-09-30ProductLicense1,028,767USD0001104659-25-113662
    Q3 2024Quarterly · 2024-09-30ProductProduct765,201USD0001104659-25-113662
    Q3 2024Quarterly · 2024-09-30ProductServices1,391,810USD0001104659-25-113662
    Q2 2024Quarterly · 2024-06-30ProductProduct1,134,769USD0001410578-25-001816
    Q2 2024Quarterly · 2024-06-30ProductServices1,297,236USD0001410578-25-001816
    Q1 2024Quarterly · 2024-03-31ProductProduct615,093USD0001410578-25-001326
    Q1 2024Quarterly · 2024-03-31ProductServices1,134,011USD0001410578-25-001326
    Q4 2023Quarterly · 2023-12-31ProductProduct1,420,890USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductServices912,961USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductProduct6,903,988USD0001410578-25-000551
    FY 2023Yearly · 2023-12-31ProductServices2,926,178USD0001410578-25-000551
    FY 2022Yearly · 2022-12-31ProductProduct2,643,325USD0001410578-24-000454
    FY 2022Yearly · 2022-12-31ProductServices1,351,309USD0001410578-24-000454
    FY 2021Yearly · 2021-12-31ProductProduct1,495,328USD0001410578-23-000372
    FY 2021Yearly · 2021-12-31ProductServices917,540USD0001410578-23-000372
    FY 2020Yearly · 2020-12-31ProductProduct404,467USD0001410578-22-000548
    FY 2020Yearly · 2020-12-31ProductServices219,498USD0001410578-22-000548
    FY 2019Yearly · 2019-12-31ProductProduct735,431USD0001104659-21-038941
    FY 2019Yearly · 2019-12-31ProductServices94,967USD0001104659-21-038941
    FY 2018Yearly · 2018-12-31ProductProduct1,096,040USD0001104659-20-061643
    FY 2018Yearly · 2018-12-31ProductServices177,988USD0001104659-20-061643

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.