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
Wyoming
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.8 % -43.7%
Quick Ratio 0.08 %
Debt-to-equity -150 % +29.1%
Return On Equity 66.7 % -9.25%
Return On Assets -135 % -103%

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 +0.48%
Weighted Average Number of Shares Outstanding, Diluted 1.04B shares +0.48%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 191K USD -15.4%
General and Administrative Expense 2.28M USD +175%
Operating Income (Loss) -3.58M USD -78.6%
Nonoperating Income (Expense) -406K USD +55.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.99M USD -36.9%
Net Income (Loss) Attributable to Parent -3.99M USD -36.9%
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 1.52M USD
Inventory, Net 6.88K USD +4.62%
Assets, Current 1.53M USD -53.1%
Property, Plant and Equipment, Net 53.2K USD -29.2%
Operating Lease, Right-of-Use Asset 71.8K USD +106%
Assets 2.22M USD -42.2%
Accrued Liabilities, Current 191K USD
Liabilities, Current 9.15M USD +9.7%
Operating Lease, Liability, Noncurrent 45.4K USD +165%
Liabilities 9.19M USD +10%
Accumulated Other Comprehensive Income (Loss), Net of Tax 13K USD
Retained Earnings (Accumulated Deficit) -51.8M USD -8.34%
Stockholders' Equity Attributable to Parent -6.97M USD -54.6%
Liabilities and Equity 2.22M USD -42.2%

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 103K USD +193%
Depreciation 28.3K USD +8.35%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -4M USD -179%
Lessee, Operating Lease, Liability, to be Paid 114K USD +196%
Operating Lease, Liability, Current 57.5K USD +219%
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 +233%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.2K USD +227%
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 +16.5%
Operating Lease, Payments 13.4K USD
Additional Paid in Capital 12.2M USD +11.9%
Preferred Stock, Shares Outstanding 0 shares