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, Michigan
State of incorporation
Wyoming
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.4 % -36.3%
Quick Ratio 0.08 %
Debt-to-equity -163 % +28.2%
Return On Equity 55.4 % -37.7%
Return On Assets -88.2 % -25.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.04B shares +0.48%
Entity Public Float 42.3M USD -15.4%
Weighted Average Number of Shares Outstanding, Basic 1.04B shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 1.04B shares +0.61%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 198K USD -9.08%
General and Administrative Expense 1.41M USD +70.9%
Operating Income (Loss) -2.58M USD -25%
Nonoperating Income (Expense) -394K USD +69.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.97M USD +11.6%
Net Income (Loss) Attributable to Parent -2.97M USD +11.6%
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 2.05M USD
Inventory, Net 6.88K USD +4.62%
Assets, Current 2.06M USD -42.2%
Property, Plant and Equipment, Net 59.9K USD -26.3%
Operating Lease, Right-of-Use Asset 114K USD +143%
Assets 2.77M USD -33.4%
Accrued Liabilities, Current 191K USD
Liabilities, Current 8.96M USD +9.33%
Operating Lease, Liability, Noncurrent 58K USD +586%
Liabilities 9.01M USD +9.92%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13K USD
Retained Earnings (Accumulated Deficit) -50.2M USD -6.29%
Stockholders' Equity Attributable to Parent -6.24M USD -54.6%
Liabilities and Equity 2.77M USD -33.4%

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%
Net Cash Provided by (Used in) Investing Activities -6.4K USD -27.4%
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 115K USD +141%
Depreciation 27.7K USD +1.69%
Payments to Acquire Property, Plant, and Equipment 6.4K USD +27.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.97M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid 127K USD +145%
Operating Lease, Liability, Current 56.7K USD +44.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.1K USD +51.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 51.7K USD +78.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.8K USD +198%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.32K USD -15.3%
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 6.71K USD +16.4%
Operating Lease, Payments 13.4K USD
Additional Paid in Capital 11.3M USD +4.83%
Preferred Stock, Shares Outstanding 0 shares