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 | 331.78% | 628.21% | 165.88% | 31.57% | -48.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1,843.48% | 976.81% | 321.74% | 321.74% | 0.00% |
| Prepaid Expenses | 5.36% | -7.38% | -17.97% | 9.71% | 762.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 326.08% | 565.01% | 152.41% | 32.45% | -45.30% |
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| Total Current Assets | 326.08% | 565.01% | 152.41% | 32.45% | -45.30% |
| Net Property, Plant & Equipment | 158.18% | 69.80% | 49.46% | 48.07% | -23.68% |
| 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% | 105.71% |
| Total Assets | 168.45% | 182.81% | 70.43% | 16.29% | -28.31% |
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| Total Accounts Payable | -2.23% | -0.29% | 1.28% | -1.83% | 60.02% |
| Total Accrued Expenses | 12.79% | 13.10% | 13.15% | 13.27% | 132.07% |
| Short-term Debt | -7.73% | -7.73% | -7.73% | -3.09% | -0.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.59% | 45.35% | 10.66% | -2.43% | -57.74% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.69% | 8.66% | 8.64% | 9.03% | 9.66% |
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| Total Current Liabilities | 8.69% | 8.66% | 8.64% | 9.03% | 9.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.73% | -7.73% | -7.73% | -3.09% | -0.32% |
| Capital Leases | 251.30% | 182.23% | 194.57% | 201.18% | -24.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.53% | 9.32% | 9.42% | 9.90% | 9.49% |
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| Common Stock & APIC | 14.43% | 13.67% | 9.51% | 7.80% | 2.75% |
| Retained Earnings | -7.63% | -7.39% | -6.83% | -7.06% | -5.04% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 12.56% | 10.78% | 1.12% | -4.76% | -12.30% |
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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 | 12.56% | 10.78% | 1.12% | -4.76% | -12.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.32% | 17.39% | 1.85% | -8.14% | -21.53% |
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