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 | 165.88% | 31.57% | -48.37% | -80.61% | -73.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 321.74% | 321.74% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -17.97% | 9.71% | 762.96% | 1,120.00% | 303.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.41% | 32.45% | -45.30% | -78.01% | -71.23% |
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| Total Current Assets | 152.41% | 32.45% | -45.30% | -78.01% | -71.23% |
| Net Property, Plant & Equipment | 49.46% | 48.07% | -23.68% | -35.83% | -19.46% |
| 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% | 105.71% | 105.71% | 105.71% |
| Total Assets | 70.43% | 16.29% | -28.31% | -52.53% | -53.44% |
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| Total Accounts Payable | 0.62% | 54.34% | 2.00% | 62.47% | -46.00% |
| Total Accrued Expenses | 12.72% | 8.61% | 141.26% | 133.78% | 18.95% |
| Short-term Debt | -7.73% | -3.09% | -0.32% | -1.23% | -2.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.66% | -2.43% | -57.74% | -37.39% | 12.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.64% | 9.03% | 9.66% | 9.71% | 8.20% |
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| Total Current Liabilities | 8.64% | 9.03% | 9.66% | 9.71% | 8.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.73% | -3.09% | -0.32% | -1.23% | -2.13% |
| Capital Leases | 194.57% | 201.18% | -24.01% | -35.00% | -25.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.42% | 9.90% | 9.49% | 9.42% | 8.00% |
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| Common Stock & APIC | 9.51% | 7.80% | 2.75% | 3.06% | 2.42% |
| Retained Earnings | -6.83% | -7.06% | -5.04% | -6.96% | -6.84% |
| Treasury Stock & Other | 0.00% | 0.00% | -- | 0.00% | 0.00% |
| Total Common Equity | 1.12% | -4.76% | -12.30% | -20.09% | -22.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
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| Total Common Equity | 1.12% | -4.76% | -12.30% | -20.09% | -22.54% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85% | -8.14% | -21.53% | -36.94% | -42.80% |
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