Kraig Biocraft Laboratories, Inc. (KBLB)
USD 0.09
(1.12%)
USD 0.09
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.23 Million | 4.57 Million | 3.02 Million | 1.27 Million | 750.85 Thousand | 71.38 Thousand |
| Total Current Assets | 2.57 Million | 3.98 Million | 2.36 Million | 819.49 Thousand | 156.76 Thousand | 20.55 Thousand |
| Cash And Short Term Investments | 2.55 Million | 3.86 Million | 2.35 Million | 816.9 Thousand | 125.02 Thousand | 13.69 Thousand |
| Cash and Cash Equivalents | 2.55 Million | 3.86 Million | 2.35 Million | 816.9 Thousand | 125.02 Thousand | 13.69 Thousand |
| Short Term Investments | - | 98.48 | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 6884.00 | 6580.00 | - | - | - | - |
| Other Current Assets | 14.9 Thousand | 114.14 Thousand | 11.05 Billion | 2.58 Billion | 31.74 Billion | 6860.00 |
| Total Non-Current Assets | 659.2 Thousand | 587.47 Thousand | 655.79 Thousand | 457.79 Thousand | 594.08 Thousand | 50.82 Thousand |
| Net PPE | 162.44 Thousand | 146.71 Thousand | 215.06 Thousand | 454.27 Thousand | 590.56 Thousand | 47.31 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 493.23 Thousand | 437.25 Thousand | 437.21 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3518.00 | 3518.00 | 3518.00 | 3518.00 | 3518.00 | 3518.00 |
| Other Assets | - | - | - | - | -0.00 | - |
| Total Liabilities | 8.93 Million | 8.09 Million | 8.31 Million | 7.85 Million | 6.13 Million | 4.53 Million |
| Total Current Liabilities | 8.88 Million | 8.07 Million | 8.16 Million | 7.45 Million | 5.58 Million | 4.53 Million |
| Account Payables | 929.63 Thousand | 540.33 Thousand | 5.83 Million | 5.4 Million | 4.7 Million | 4.14 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.75 Million | 1.75 Million | 2.26 Million | 1.98 Million | 812.67 Thousand | 322 Thousand |
| Deferred Revenue | - | - | - | - | - | -4.14 Million |
| Other Current Liabilities | 6.19 Million | 5.78 Million | 65.29 Thousand | 65.29 Thousand | 65.29 Thousand | 4.2 Million |
| Total Non Current Liabilities | 54.36 Thousand | 20.69 Thousand | 155.14 Thousand | 400.05 Thousand | 554.52 Thousand | - |
| Long-Term Debt | 54.36 Thousand | 20.69 Thousand | 155.14 Thousand | 400.05 Thousand | 554.52 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.7 Million | -3.52 Million | -5.29 Million | -6.57 Million | -5.38 Million | -4.45 Million |
| Stock Holders Equity | -5.7 Million | -3.52 Million | -5.29 Million | -6.57 Million | -5.38 Million | -4.45 Million |
| Common Stock | 27.38 Million | 27.06 Million | 22.38 Million | 17.12 Million | 16.75 Million | 15.14 Million |
| Retained Earnings | -49.68 Million | -46.65 Million | -42.81 Million | -34.76 Million | -29.79 Million | -26.88 Million |
| Accumulated other comprehensive income | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | 21.99 Thousand |
| Common Stock Equity | -5.7 Million | -3.52 Million | -5.29 Million | -6.57 Million | -5.38 Million | -4.45 Million |
| Capital Lease Obligation | 54.36 Thousand | 59.89 Thousand | 104.47 Thousand | 379.72 Thousand | 479.95 Thousand | - |
| Total Investments | 493.23 Thousand | 437.25 Thousand | 437.21 Thousand | - | - | - |
| Total Debt | 1.81 Million | 1.77 Million | 2.42 Million | 2.38 Million | 1.36 Million | 322 Thousand |
| Net Debt | -738.14 Thousand | -2.09 Million | 65.08 Thousand | 1.56 Million | 1.24 Million | 308.3 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Million | 2.77 Million | 3.23 Million | 3.23 Million | 3.62 Million | 3.84 Million |
| Total Current Assets | 1.53 Million | 2.05 Million | 2.57 Million | 2.57 Million | 2.99 Million | 3.27 Million |
| Cash And Short Term Investments | 1.52 Million | 2.04 Million | 2.55 Million | 2.55 Million | 2.89 Million | 3.16 Million |
| Cash and Cash Equivalents | 1.52 Million | 2.04 Million | 2.55 Million | 2.55 Million | 2.89 Million | 1.43 Million |
| Short Term Investments | - | - | - | - | - | 1.72 Million |
| Net Receivables | - | - | - | - | - | -1.72 Million |
| Inventory | 6884.00 | 6884.00 | 6884.00 | 6884.00 | 6580.00 | 6580.00 |
| Other Current Assets | 5448.00 | 4043.00 | 14.9 Thousand | 14.9 Thousand | 98.64 Thousand | 1.82 Million |
| Total Non-Current Assets | 685.97 Thousand | 714.25 Thousand | 659.2 Thousand | 659.2 Thousand | 626.95 Thousand | 572.26 Thousand |
| Net PPE | 125.02 Thousand | 173.93 Thousand | 162.44 Thousand | 162.44 Thousand | 181.66 Thousand | 109.91 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 557.42 Thousand | 536.79 Thousand | 493.23 Thousand | 493.23 Thousand | 441.77 Thousand | 458.83 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3518.00 | 3518.00 | 3518.00 | 3518.00 | 3518.00 | 3518.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.19 Million | 9.01 Million | 8.93 Million | 8.93 Million | 8.62 Million | 8.35 Million |
| Total Current Liabilities | 9.14 Million | 8.95 Million | 8.88 Million | 8.88 Million | 8.57 Million | 8.33 Million |
| Account Payables | 808.83 Thousand | 796.38 Thousand | 929.63 Thousand | 929.63 Thousand | 519.65 Thousand | 527.91 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.71 Million | 1.7 Million |
| Deferred Revenue | - | - | - | - | -2.18 Million | - |
| Other Current Liabilities | 6.59 Million | 6.4 Million | 6.19 Million | 6.19 Million | 8.51 Million | 6.1 Million |
| Total Non Current Liabilities | 45.43 Thousand | 57.99 Thousand | 54.36 Thousand | 54.36 Thousand | 54.73 Thousand | 17.14 Thousand |
| Long-Term Debt | 45.43 Thousand | 57.99 Thousand | 54.36 Thousand | 54.36 Thousand | 54.73 Thousand | 17.14 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.97 Million | -6.24 Million | -5.7 Million | -5.7 Million | -4.99 Million | -4.51 Million |
| Stock Holders Equity | -6.97 Million | -6.24 Million | -5.7 Million | -5.7 Million | -4.99 Million | -4.51 Million |
| Common Stock | 27.38 Million | 27.38 Million | 27.38 Million | 27.38 Million | 27.16 Million | 27.16 Million |
| Retained Earnings | -51.8 Million | -50.19 Million | -49.68 Million | -49.68 Million | -48.36 Million | -47.81 Million |
| Accumulated other comprehensive income | 22 Thousand | 22 Thousand | 22 Thousand | 22 Thousand | -5.21 Million | 13.02 Thousand |
| Common Stock Equity | -6.97 Million | -6.24 Million | -5.7 Million | -5.7 Million | -4.99 Million | -4.51 Million |
| Capital Lease Obligation | 45.43 Thousand | 57.99 Thousand | 54.36 Thousand | 54.36 Thousand | 107.44 Thousand | 35.16 Thousand |
| Total Investments | 557.42 Thousand | 536.79 Thousand | 493.23 Thousand | 493.23 Thousand | 441.77 Thousand | 2.18 Million |
| Total Debt | 1.79 Million | 1.81 Million | 1.81 Million | 1.81 Million | 1.77 Million | 1.71 Million |
| Net Debt | 268.98 Thousand | -230.04 Thousand | -738.14 Thousand | -738.14 Thousand | -1.11 Million | 280.54 Thousand |
RAIN
SUNTF
SAFARI
ZENITHEXPO
SISE
MADHUVEER