$KULR KULR Technology Balance Sheet Summary; 💰 Financial Results - Revenue increased by 63% year-over-year to $3.97 million, the highest level in the company's history. - Net income was $8.14 million ($0.22 per share); a loss of $5.89 million was reported in the same period last year. - Product sales increased by 74% to $1.98 million. - Gross margin decreased to 18% (24% in the previous year), due to unexpected labor costs. - SG&A expenses increased by 51% to $6.94 million, and R&D expenses increased by 86% to $2.44 million. - Operating loss increased to $9.45 million. ₿ Bitcoin Strategy - The company holds 1,035 BTC, worth approximately $101 million. - BTC yield was reported as 291.2%. - A $20 million loan agreement was signed with Coinbase; it will be used for Bitcoin purchases. ⚙️ Operational Developments - Bitcoin mining capacity reached 750 PH/s; target 1.25 EH/s. - The K1S 500 XLT energy storage solution was delivered to customers for the space sector. - The K1G battery successfully passed ballistic resistance tests. - The pressure-resistant submarine battery was delivered to a strategic partner. 🤖 New Technologies and Partnerships - A partnership was established with German Bionic; the 7th generation EXIA exoskeleton was introduced in North America. - Included in the Russell 3000 Index; institutional investor interest may increase. - An 8-for-1 reverse stock split was completed; as part of a market positioning strategy.

📊 MAG7 vs. S&P 493 – April 7 → August 12, 2025 The market picture is clear: The big ones are carrying, the broad base is providing limited support. Here's an X-ray of the last 4.5 months ⬇️ 🔹 MAG7 (AAPL, AMZN, GOOGL, META, MSFT, NVDA, TSLA) • Index Weight: ~35.4% 📈 (record high) • Performance: +10.7% • Earnings growth +28% in Q1, continued strong in Q2 • Still priced in with the "AI + quality growth" narrative • Risk: High valuation → susceptibility to surprises 🔹 S&P 493 (Remainder) • Performance: +4.1% (RSP index) • Breadth: 55% at 200-day moving average • Earnings growth, but above-index momentum is limited • Valuation is more reasonable → potential for "catch-up" 🔹 Overall Index (S&P 500) • Performance: +8.3% • P/E: 22.1x → Above 5- and 10-year moving averages • Q2 earnings growth: 11.8% (mega-caps again the driving force) 📌 Reading: While the MAG7 rebounded ~35% from its April 7 lows, the broad base remains moderate. Most of the index's rise comes from giants. Concentration risk is high → the impact is disproportionate, both in the uptrend and downtrend. 📌 Tactical Recommendation: - Strengthen the Majors: Include companies with growing profits and strong balance sheets (excess cash) within the MAG7 in your main portfolio. - Layer the Rest: Add small-medium weightings to sectors (healthcare, select industrials, some defensive stocks) within the 493 whose earnings expectations have been revised upwards and whose prices remain reasonable. - Divide Risk: Don't concentrate your investment solely on giant stocks; Diversify with products like the equal-weight index (RSP) or the S&P 500 – Excluding Top 10 Stocks. - Follow the Macro: Fed interest rate decisions, inflation data, and global trade news can quickly change the direction of mega-cap stocks in particular. This is not investment advice, but for informational purposes only!!! #MAG7 #SP500 #Finance #StockMarket #Investment #Stocks #MarketAnalysis #Investor #BorsaIstanbul #NASDAQ #WallStreet #Economy #FinancialLiteracy #Index #InvestmentStrategy #Portfolio