Kraig Biocraft Laboratories, Inc.
KBLB
$0.09
$0.0055.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.61% | -58.89% | -51.92% | -42.34% | -35.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -93.43% | -93.43% | 4.55% | 4.55% |
| Prepaid Expenses | 303.36% | 20,500.00% | 217.65% | -2.44% | -5.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.23% | -58.73% | -53.11% | -42.21% | -35.39% |
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| Total Current Assets | -71.23% | -58.73% | -53.11% | -42.21% | -35.39% |
| Net Property, Plant & Equipment | -19.46% | -20.09% | 13.74% | 35.65% | 10.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.71% | 105.71% | 0.00% | 0.00% | 0.00% |
| Total Assets | -53.44% | -44.13% | -42.25% | -33.41% | -29.27% |
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| Total Accounts Payable | -14.14% | -1.02% | -2.22% | -8.41% | 3.69% |
| Total Accrued Expenses | 14.22% | 12.97% | -43.24% | -46.74% | 15.45% |
| Short-term Debt | -2.13% | 0.00% | 0.32% | 1.25% | -3.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.20% | -44.17% | -30.97% | -52.51% | 6.63% |
| Total Finance Division Other Current Liabilities | -- | -- | 903.64% | -- | -- |
| Total Other Current Liabilities | -- | -- | 903.64% | -- | -- |
| Total Current Liabilities | 8.20% | 8.99% | 9.70% | 9.33% | 10.08% |
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| Total Current Liabilities | 8.20% | 8.99% | 9.70% | 9.33% | 10.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.13% | 0.00% | 0.32% | 1.25% | -3.50% |
| Capital Leases | -25.55% | -22.30% | 165.50% | 582.35% | 162.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.00% | 8.79% | 10.02% | 9.92% | 10.47% |
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| Common Stock & APIC | 2.42% | 3.92% | 4.05% | 1.97% | 2.17% |
| Retained Earnings | -6.84% | -8.01% | -8.34% | -6.29% | -6.49% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Common Equity | -22.54% | -23.28% | -25.50% | -24.04% | -25.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.38% | 0.38% | 0.38% | 0.38% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.38% | 0.38% | 0.38% | 0.38% | 0.00% |
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| Total Common Equity | -22.54% | -23.28% | -25.50% | -24.04% | -25.00% |
| Total Preferred Equity | 0.38% | 0.38% | 0.38% | 0.38% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.80% | -47.18% | -54.56% | -54.61% | -62.05% |
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