Kraig Biocraft Laboratories, Inc. KBLB
$0.08
$0.00-1.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.49% | 14.34% | 99.33% | 97.86% | -41.04% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 155.33% | 0.00% | 321.74% | 0.00% | 0.00% |
| Prepaid Expenses | -8.32% | 9.07% | -3.00% | -4.51% | -18.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.11% | 13.95% | 95.46% | 85.33% | -38.85% |
|
|
|||||
| Total Current Assets | 61.11% | 13.95% | 95.46% | 85.33% | -38.85% |
| Net Property, Plant & Equipment | -3.07% | -9.07% | 125.37% | -14.52% | -14.68% |
| 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% | 0.00% |
| Total Assets | 45.07% | 8.86% | 48.09% | 20.92% | -12.58% |
|
|
|||||
| Total Accounts Payable | 2.10% | 1.83% | -3.89% | -0.22% | 3.71% |
| Total Accrued Expenses | 2.66% | 4.19% | 2.72% | 2.95% | 2.71% |
| Short-term Debt | 0.00% | -4.79% | -3.09% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.58% | -7.49% | 130.86% | -31.55% | -24.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.22% | 2.56% | 1.55% | 2.07% | 2.20% |
|
|
|||||
| Total Current Liabilities | 2.22% | 2.56% | 1.55% | 2.07% | 2.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -4.79% | -3.09% | 0.00% | 0.00% |
| Capital Leases | -10.81% | -6.80% | 271.01% | -8.49% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.07% | 2.44% | 2.47% | 2.03% | 2.16% |
|
|
|||||
| Common Stock & APIC | 4.33% | 1.74% | 4.98% | 2.01% | 0.51% |
| Retained Earnings | -1.66% | -1.41% | -2.77% | -1.35% | -1.13% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.08% | -0.33% | 3.77% | 0.54% | -2.97% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 7.08% | -0.33% | 3.77% | 0.54% | -2.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.72% | -0.54% | 6.10% | 0.88% | -4.89% |
|
|
|||||