Kraig Biocraft Laboratories, Inc. KBLB
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.32% | 61.49% | 14.34% | 99.33% | 97.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 80.48% | 155.33% | 0.00% | 321.74% | 0.00% |
| Prepaid Expenses | 8.63% | -8.32% | 9.07% | -3.00% | -4.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.74% | 61.11% | 13.95% | 95.46% | 85.33% |
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| Total Current Assets | 18.74% | 61.11% | 13.95% | 95.46% | 85.33% |
| Net Property, Plant & Equipment | 29.97% | -3.07% | -9.07% | 125.37% | -14.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 14.78% | 45.07% | 8.86% | 48.09% | 20.92% |
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| Total Accounts Payable | -2.16% | 2.10% | 1.83% | -3.89% | -0.22% |
| Total Accrued Expenses | 2.66% | 2.66% | 4.19% | 2.72% | 2.95% |
| Short-term Debt | 0.00% | 0.00% | -4.79% | -3.09% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.09% | -0.58% | -7.49% | 130.86% | -31.55% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.10% | 2.22% | 2.56% | 1.55% | 2.07% |
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| Total Current Liabilities | 2.10% | 2.22% | 2.56% | 1.55% | 2.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 0.00% | -4.79% | -3.09% | 0.00% |
| Capital Leases | 13.91% | -10.81% | -6.80% | 271.01% | -8.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.22% | 2.07% | 2.44% | 2.47% | 2.03% |
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| Common Stock & APIC | 2.69% | 4.33% | 1.74% | 4.98% | 2.01% |
| Retained Earnings | -1.58% | -1.66% | -1.41% | -2.77% | -1.35% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.53% | 7.08% | -0.33% | 3.77% | 0.54% |
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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 | 2.53% | 7.08% | -0.33% | 3.77% | 0.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40% | 11.72% | -0.54% | 6.10% | 0.88% |
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