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Balance Sheet
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Balance Sheets Overview
Current Ratio
32.79%
Quick Ratio
31.56%
Cash Ratio
31.11%
Debt to Asset Ratio
258.04%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
3,391,646
2,890,990
1,790,236
1,565,692
Inventory
134,142
74,307
29,067
29,067
Prepaid expenses
49,057
45,162
49,338
45,162
Total current assets
3,574,845
3,010,459
1,868,641
1,639,921
Property and equipment, net
54,403
32,897
25,003
30,993
Investment in gold bullions (cost 241,120 and 450,216, respectively)
440,652
514,667
494,259
494,478
Operating lease right-of-use asset, net
191,906
156,635
170,463
184,030
Security deposit
9,986
7,174
7,174
7,174
Total assets
4,271,792
3,721,832
2,565,540
2,356,596
Accounts payable and accrued expenses-Nonrelated Party
504,607
520,088
505,111
492,252
Note payable - related party-Related Party
1,492,000
1,492,000
1,492,000
1,567,000
Royalty agreement payable - related party-Related Party
65,292
65,292
65,292
65,292
Accounts payable and accrued expenses-Related Party
8,767,002
8,548,091
8,330,933
8,004,099
Operating lease liability, current
72,843
51,604
51,909
56,062
Total current liabilities
10,901,744
10,677,075
10,445,245
10,184,705
Operating lease liability, net of current
121,164
106,431
119,253
127,968
Total liabilities
11,022,908
10,783,506
10,564,498
10,312,673
Preferred stock value-Series APreferred Stock
5,237,800
5,237,800
5,237,800
5,237,800
Common stock value-Common Class A
33,930,501
32,660,016
31,015,428
30,363,230
Common stock issuable, 1,122,311 and 1,122,311 shares, respectively
22,000
22,000
22,000
22,000
Additional paid-in capital
12,619,910
12,670,302
12,434,886
12,342,344
Accumulated deficit
-58,561,327
-57,651,792
-56,709,072
-55,921,451
Total stockholders deficit
-6,751,116
-7,061,674
-7,998,958
-7,956,077
Total liabilities and stockholders deficit
4,271,792
3,721,832
2,565,540
2,356,596
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$3,391,646
(331.80%↑ Y/Y)
Inventory
$134,142
(1848.61%↑ Y/Y)
Prepaid expenses
$49,057
(5.21%↑ Y/Y)
Total current assets
$3,574,845
(326.10%↑ Y/Y)
Investment in gold bullions
(cost 241,120 and...
$440,652
(-32.18%↓ Y/Y)
Operating lease
right-of-use asset, net
$191,906
(228.46%↑ Y/Y)
Property and equipment,
net
$54,403
(47.10%↑ Y/Y)
Security deposit
$9,986
(39.20%↑ Y/Y)
Total assets
$4,271,792
(168.44%↑ Y/Y)
Accumulated deficit
-$58,561,327
(-7.63%↓ Y/Y)
Total liabilities and
stockholders deficit
$4,271,792
(168.44%↑ Y/Y)
Total stockholders
deficit
-$6,751,116
(20.32%↑ Y/Y)
Common stock
value-Common Class A
$33,930,501
(19.28%↑ Y/Y)
Additional paid-in capital
$12,619,910
(3.17%↑ Y/Y)
Preferred stock
value-Series APreferred...
$5,237,800
(0.00%↑ Y/Y)
Common stock issuable,
1,122,311 and 1,122,311...
$22,000
(0.00%↑ Y/Y)
Total liabilities
$11,022,908
(9.53%↑ Y/Y)
Total current
liabilities
$10,901,744
(8.69%↑ Y/Y)
Operating lease
liability, net of current
$121,164
(251.22%↑ Y/Y)
Accounts payable and
accrued...
$8,767,002
(12.45%↑ Y/Y)
Note payable -
related party-Related...
$1,492,000
(-7.73%↓ Y/Y)
Accounts payable and
accrued...
$504,607
(-4.16%↓ Y/Y)
Operating lease
liability, current
$72,843
(200.04%↑ Y/Y)
Royalty agreement
payable - related...
$65,292
(0.00%↑ Y/Y)
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Kraig Biocraft Laboratories, Inc. (KBLB)
Kraig Biocraft Laboratories, Inc. (KBLB)