Kraig Biocraft Laboratories, Inc.
KBLB
$0.09
$0.002.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.69M | -2.61M | -3.49M | -3.40M | -3.87M |
| Total Depreciation and Amortization | 83.90K | 69.00K | 38.80K | 39.80K | 47.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 873.70K | -60.90K | 820.60K | 788.90K | 1.38M |
| Change in Net Operating Assets | 877.90K | 886.60K | 847.60K | 731.10K | 794.70K |
| Cash from Operations | -1.85M | -1.72M | -1.78M | -1.84M | -1.65M |
| Capital Expenditure | -8.00K | -8.00K | -4.20K | -4.20K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 370.00K | 147.20K | -- | -- | 0.00 |
| Cash from Investing | 362.10K | 139.30K | -4.20K | -4.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.00K | -5.20K | -20.20K | -35.20K | -50.20K |
| Issuance of Common Stock | 856.40K | 856.40K | -- | -- | -- |
| Repurchase of Common Stock | -856.40K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.92M | -10.00K | 158.20K | -- | -- |
| Cash from Financing | 1.87M | 841.10K | 138.00K | -35.20K | -50.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.60K | -736.10K | -1.65M | -1.88M | -1.70M |