Kraig Biocraft Laboratories, Inc.
KBLB
$0.0798
-$0.0002-0.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.86% | -41.04% | -43.42% | -21.79% | -25.68% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -4.51% | -18.80% | 45.87% | 662.96% | 35.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 85.33% | -38.85% | -40.21% | -19.28% | -25.47% |
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| Total Current Assets | 85.33% | -38.85% | -40.21% | -19.28% | -25.47% |
| Net Property, Plant & Equipment | -14.52% | -14.68% | -9.92% | 16.16% | -28.12% |
| 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% | 105.71% | 0.00% |
| Total Assets | 20.92% | -12.58% | -25.72% | -8.71% | -19.94% |
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| Total Accounts Payable | -36.40% | 3.71% | 55.17% | -0.35% | 1.32% |
| Total Accrued Expenses | 7.03% | 2.71% | 0.01% | 119.47% | 3.71% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -0.32% | -0.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.55% | -24.31% | -18.43% | 0.00% | 1.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.23% |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.23% |
| Total Current Liabilities | 2.07% | 2.20% | 2.93% | 2.13% | 2.12% |
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| Total Current Liabilities | 2.07% | 2.20% | 2.93% | 2.13% | 2.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | 0.00% | -0.32% | -0.92% |
| Capital Leases | -8.49% | -6.91% | -4.71% | -6.39% | -21.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03% | 2.16% | 2.89% | 2.09% | 1.96% |
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| Common Stock & APIC | 2.01% | 0.51% | 0.15% | 0.07% | 2.32% |
| Retained Earnings | -1.35% | -1.13% | -1.63% | -0.84% | -3.20% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | 0.54% | -2.97% | -6.29% | -3.16% | -6.36% |
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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 | 0.54% | -2.97% | -6.29% | -3.16% | -6.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | -4.89% | -10.77% | -5.53% | -11.69% |
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