Kraig Biocraft Laboratories, Inc financial data

Symbol
KBLB on OTC
Industry
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)
Location
2723 South State Street, Suite 150, Ann Arbor, MI
State of incorporation
WY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15 % -58.8%
Quick Ratio 0.07 % 0%
Debt-to-equity -130 % +26.8%
Return On Equity 47.3 % -24.8%
Return On Assets -160 % -95.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.04B shares +0.41%
Entity Public Float 133M USD +214%
Weighted Average Number of Shares Outstanding, Basic 1.04B shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 1.04B shares +0.51%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 164K USD -30.9%
General and Administrative Expense 1.75M USD +20.2%
Operating Income (Loss) -3.07M USD -17.6%
Nonoperating Income (Expense) -324K USD +21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.4M USD -12.2%
Net Income (Loss) Attributable to Parent -3.4M USD -12.2%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 673K USD -73.6%
Inventory, Net 6.88K USD 0%
Assets, Current 740K USD -71.2%
Property, Plant and Equipment, Net 44.7K USD -32.9%
Operating Lease, Right-of-Use Asset 86.1K USD -10.1%
Assets 1.51M USD -53.4%
Accrued Liabilities, Current 191K USD
Liabilities, Current 9.61M USD +8.2%
Operating Lease, Liability, Noncurrent 40.5K USD -25.5%
Liabilities 9.65M USD +8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13K USD
Retained Earnings (Accumulated Deficit) -53.1M USD -6.84%
Stockholders' Equity Attributable to Parent -8.15M USD -42.8%
Liabilities and Equity 1.51M USD -53.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -490K USD -23.8%
Net Cash Provided by (Used in) Financing Activities -15K USD 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -505K USD -22.9%
Deferred Tax Assets, Valuation Allowance 5.34M USD +9.32%
Operating Lease, Liability 87.5K USD -9.03%
Depreciation 26.2K USD -5.29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.87M USD +23%
Lessee, Operating Lease, Liability, to be Paid 101K USD -2.98%
Operating Lease, Liability, Current 46.9K USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1K USD -70.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.9K USD -0.37%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.7K USD +68.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.92K USD +37.4%
Deferred Tax Assets, Operating Loss Carryforwards 5.34M USD +9.32%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.71K USD
Operating Lease, Payments 13.4K USD
Additional Paid in Capital 12.3M USD +8.25%
Preferred Stock, Shares Outstanding 0 shares