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 | 14.34% | 99.33% | 97.86% | -41.04% | -43.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 321.74% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 9.07% | -3.00% | -4.51% | -18.80% | 45.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.95% | 95.46% | 85.33% | -38.85% | -40.21% |
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| Total Current Assets | 13.95% | 95.46% | 85.33% | -38.85% | -40.21% |
| Net Property, Plant & Equipment | -9.07% | 125.37% | -14.52% | -14.68% | -9.92% |
| 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 | 8.86% | 48.09% | 20.92% | -12.58% | -25.72% |
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| Total Accounts Payable | -36.38% | 50.79% | -36.40% | 64.90% | -2.41% |
| Total Accrued Expenses | 8.09% | -1.20% | 7.03% | -1.38% | 4.15% |
| Short-term Debt | -4.79% | -3.09% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.49% | 130.86% | -31.55% | -24.31% | -18.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.56% | 1.55% | 2.07% | 2.20% | 2.93% |
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| Total Current Liabilities | 2.56% | 1.55% | 2.07% | 2.20% | 2.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.79% | -3.09% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -6.80% | 271.01% | -8.49% | -6.91% | -4.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44% | 2.47% | 2.03% | 2.16% | 2.89% |
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| Common Stock & APIC | 1.74% | 4.98% | 2.01% | 0.51% | 0.15% |
| Retained Earnings | -1.41% | -2.77% | -1.35% | -1.13% | -1.63% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.33% | 3.77% | 0.54% | -2.97% | -6.29% |
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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 | -0.33% | 3.77% | 0.54% | -2.97% | -6.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | 6.10% | 0.88% | -4.89% | -10.77% |
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