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Kraig Biocraft Laboratories, Inc. (KBLB)

Kraig Biocraft Laboratories, Inc. (KBLB)

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Balance Sheets Overview

Current Ratio
28.20%
Quick Ratio
27.50%
Cash Ratio
27.08%
Debt to Asset Ratio
289.74%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Investment in gold bullions (cos...
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Common stock value-Common Class ...
    • Additional paid-in capital
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
2,890,990 1,790,236 1,565,692 785,462
Inventory
74,307 29,067 29,067 6,884
Prepaid expenses
45,162 49,338 45,162 46,629
Total current assets
3,010,459 1,868,641 1,639,921 838,975
Property and equipment, net
32,897 25,003 30,993 36,984
Investment in gold bullions (cost 241,120 and 450,216, respectively)
514,667 494,259 494,478 649,773
Operating lease right-of-use asset, net
156,635 170,463 184,030 58,426
Security deposit
7,174 7,174 7,174 7,174
Total assets
3,721,832 2,565,540 2,356,596 1,591,332
Accounts payable and accrued expenses-Nonrelated Party
520,088 505,111 492,252 526,516
Note payable - related party-Related Party
1,492,000 1,492,000 1,567,000 1,617,000
Royalty agreement payable - related party-Related Party
65,292 65,292 65,292 65,292
Accounts payable and accrued expenses-Related Party
8,548,091 8,330,933 8,004,099 7,796,612
Operating lease liability, current
51,604 51,909 56,062 24,278
Total current liabilities
10,677,075 10,445,245 10,184,705 10,029,698
Operating lease liability, net of current
106,431 119,253 127,968 34,498
Total liabilities
10,783,506 10,564,498 10,312,673 10,064,196
Preferred stock value-Series APreferred Stock
5,237,800 5,237,800 5,237,800 5,237,800
Preferred stock value
NaN NaN NaN 0
Common stock value-Common Class B
NaN NaN NaN 0
Common stock value-Common Class A
32,660,016 31,015,428 30,363,230 28,446,556
Common stock issuable, 1,122,311 and 1,122,311 shares, respectively
22,000 22,000 22,000 22,000
Additional paid-in capital
12,670,302 12,434,886 12,342,344 12,232,665
Accumulated deficit
-57,651,792 -56,709,072 -55,921,451 -54,411,885
Total stockholders deficit
-7,061,674 -7,998,958 -7,956,077 -8,472,864
Total liabilities and stockholders deficit
3,721,832 2,565,540 2,356,596 1,591,332
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$2,890,990 Inventory$74,307 Prepaid expenses$45,162 Total current assets$3,010,459 Investment in gold bullions(cost 241,120 and...$514,667 Operating leaseright-of-use asset, net$156,635 Property and equipment,net$32,897 Security deposit$7,174 Total assets$3,721,832 Accumulated deficit-$57,651,792 Total liabilities andstockholders deficit$3,721,832 Total stockholdersdeficit-$7,061,674 Common stockvalue-Common Class A$32,660,016 Additional paid-in capital$12,670,302 Preferred stockvalue-Series APreferred...$5,237,800 Common stock issuable,1,122,311 and 1,122,311...$22,000 Total liabilities$10,783,506 Total currentliabilities$10,677,075 Operating leaseliability, net of current$106,431 Accounts payable andaccrued...$8,548,091 Note payable -related party-Related...$1,492,000 Accounts payable andaccrued...$520,088 Royalty agreementpayable - related...$65,292 Operating leaseliability, current$51,604