Kraig Biocraft Laboratories, Inc.
KBLB
$0.14
$0.001.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79M | 1.57M | 785.50K | 397.00K | 673.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 29.10K | 29.10K | 6.90K | 6.90K | 6.90K |
| Prepaid Expenses | 49.30K | 45.20K | 46.60K | 48.80K | 60.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.87M | 1.64M | 839.00K | 452.70K | 740.30K |
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| Total Current Assets | 1.87M | 1.64M | 839.00K | 452.70K | 740.30K |
| Net Property, Plant & Equipment | 195.50K | 215.00K | 95.40K | 111.60K | 130.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.20K | 7.20K | 7.20K | 7.20K | 7.20K |
| Total Assets | 2.57M | 2.36M | 1.59M | 1.32M | 1.51M |
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| Total Accounts Payable | 505.10K | 793.90K | 526.50K | 827.80K | 502.00K |
| Total Accrued Expenses | 8.40M | 7.77M | 7.86M | 7.35M | 7.45M |
| Short-term Debt | 1.49M | 1.57M | 1.62M | 1.62M | 1.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.90K | 56.10K | 24.30K | 35.50K | 46.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.45M | 10.18M | 10.03M | 9.83M | 9.61M |
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| Total Current Liabilities | 10.45M | 10.18M | 10.03M | 9.83M | 9.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.49M | 1.57M | 1.62M | 1.62M | 1.62M |
| Capital Leases | 119.30K | 128.00K | 34.50K | 37.70K | 40.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.56M | 10.31M | 10.06M | 9.86M | 9.66M |
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| Common Stock & APIC | 43.45M | 42.71M | 40.68M | 39.88M | 39.68M |
| Retained Earnings | -56.71M | -55.92M | -54.41M | -53.69M | -53.09M |
| Treasury Stock & Other | 22.00K | 22.00K | 22.00K | 22.00K | 22.00K |
| Total Common Equity | -13.24M | -13.19M | -13.71M | -13.79M | -13.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.24M | 5.24M | 5.24M | 5.24M | 5.24M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.24M | 5.24M | 5.24M | 5.24M | 5.24M |
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| Total Common Equity | -13.24M | -13.19M | -13.71M | -13.79M | -13.39M |
| Total Preferred Equity | 5.24M | 5.24M | 5.24M | 5.24M | 5.24M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.00M | -7.96M | -8.47M | -8.55M | -8.15M |
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