Kraig Biocraft Laboratories, Inc.
KBLB
$0.09
$0.002.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.33% | 97.86% | -41.04% | -43.42% | -21.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 321.74% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -3.00% | -4.51% | -18.80% | 45.87% | 662.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.46% | 85.33% | -38.85% | -40.21% | -19.28% |
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| Total Current Assets | 95.46% | 85.33% | -38.85% | -40.21% | -19.28% |
| Net Property, Plant & Equipment | 125.37% | -14.52% | -14.68% | -9.92% | 16.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 105.71% |
| Total Assets | 48.09% | 20.92% | -12.58% | -25.72% | -8.71% |
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| Total Accounts Payable | 50.79% | -36.40% | 3.71% | 55.17% | -0.35% |
| Total Accrued Expenses | -1.20% | 7.03% | 2.71% | 0.01% | 119.47% |
| Short-term Debt | -3.09% | 0.00% | 0.00% | 0.00% | -0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 130.86% | -31.55% | -24.31% | -18.43% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.55% | 2.07% | 2.20% | 2.93% | 2.13% |
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| Total Current Liabilities | 1.55% | 2.07% | 2.20% | 2.93% | 2.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.09% | 0.00% | 0.00% | 0.00% | -0.32% |
| Capital Leases | 271.01% | -8.49% | -6.91% | -4.71% | -6.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47% | 2.03% | 2.16% | 2.89% | 2.09% |
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| Common Stock & APIC | 4.98% | 2.01% | 0.51% | 0.15% | 0.07% |
| Retained Earnings | -2.77% | -1.35% | -1.13% | -1.63% | -0.84% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 3.77% | 0.54% | -2.97% | -6.29% | -3.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.77% | 0.54% | -2.97% | -6.29% | -3.16% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.10% | 0.88% | -4.89% | -10.77% | -5.53% |
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