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Kraig Biocraft Laboratories Inc (KBLB)
OTHER OTC:KBLB
RESEARCH TOOLSreports
Kraig Biocraft Laboratories (KBLB) Financial Statements
87 Followers
Kraig Biocraft Laboratories Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 345.98K | $ -1.20M | $ -427.30K | $ -469.81K | $ -448.94K |
| EBITDA | $ 352.71K | $ -1.19M | $ -420.02K | $ -463.67K | $ -442.33K |
| Net Income Common Stockholders | $ -507.88K | $ -1.32M | $ -549.27K | $ -589.09K | $ 406.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.05M | $ 2.55M | $ 2.89M | $ 1.44M | $ 3.55M |
| Total Assets | $ 2.77M | $ 3.23M | $ 3.63M | $ 3.84M | $ 4.16M |
| Total Debt | $ 134.97K | $ 131.40K | $ 157.69K | $ 100.41K | $ 1.74M |
| Net Debt | $ -1.91M | $ -2.42M | $ -2.74M | $ -1.34M | $ -1.81M |
| Total Liabilities | $ 9.01M | $ 8.94M | $ 8.63M | $ 8.35M | $ 8.20M |
| Stockholders Equity | $ -6.24M | $ -5.71M | $ -5.00M | $ -4.51M | $ -4.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -489.53K | $ -327.72K | $ -255.12K | $ -284.83K | $ -383.21K |
| Operating Cash Flow | $ -489.53K | $ -327.72K | $ -248.72K | $ -284.83K | $ -383.21K |
| Investing Cash Flow | - | - | $ 1.72M | $ -1.73M | - |
| Financing Cash Flow | $ -15.00K | $ -15.00K | $ -15.00K | $ -15.00K | $ -15.00K |