Kraig Biocraft Laboratories, Inc. financial data

Symbol
KBLB on OTC
Location
Ann Arbor, MI
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 9.3% % -55%
Quick Ratio 0.13% % 66%
Debt-to-equity -121% % 13%
Return On Equity 54% % -8.2%
Return On Assets -264% % -75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,042,646,733 shares 0.41%
Entity Public Float $132,911,900 USD 214%
Weighted Average Number of Shares Outstanding, Basic 1,068,264,462 shares 2.9%
Weighted Average Number of Shares Outstanding, Diluted 1,068,264,462 shares 2.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $157,564 USD -11%
General and Administrative Expense $2,133,015 USD -5.8%
Operating Income (Loss) $3,368,041 USD 5%
Nonoperating Income (Expense) $319,366 USD 1.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,687,407 USD 4.8%
Net Income (Loss) Attributable to Parent $4,470,840 USD -15%
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 $1,565,692 USD 32%
Inventory, Net $29,067 USD 322%
Assets, Current $1,639,921 USD 32%
Property, Plant and Equipment, Net $30,993 USD -33%
Operating Lease, Right-of-Use Asset $184,030 USD 87%
Assets $2,356,596 USD 16%
Liabilities, Current $10,184,705 USD 9%
Operating Lease, Liability, Noncurrent $127,968 USD 201%
Liabilities $10,312,673 USD 9.9%
Retained Earnings (Accumulated Deficit) $55,921,451 USD -7.1%
Stockholders' Equity Attributable to Parent $7,956,077 USD -8.1%
Liabilities and Equity $2,356,596 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $434,499 USD 11%
Net Cash Provided by (Used in) Financing Activities $158,236 USD
Common Stock, Shares, Issued 2,157,710 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $276,263 USD 45%
Operating Lease, Liability $184,030 USD 84%
Depreciation $23,563 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,871,898 USD 23%
Lessee, Operating Lease, Liability, to be Paid $211,984 USD 85%
Operating Lease, Liability, Current $56,062 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $61,368 USD 367%
Lessee, Operating Lease, Liability, to be Paid, Year One $63,671 USD 24%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $27,954 USD 92%
Lessee, Operating Lease, Liability, to be Paid, Year Three $50,154 USD 533%
Preferred Stock, Shares Issued 0 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $8,712 USD -67%
Operating Lease, Payments $15,861 USD 19%
Additional Paid in Capital $12,342,344 USD 0.9%
Preferred Stock, Shares Outstanding 0 shares