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Kraig Biocraft Laboratories Inc (KBLB)
OTHER OTC:KBLB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -27.62K | $ -28.10K | $ -3.68B | $ -13.09B | $ -14.79B |
| Operating Income | $ -2.61M | $ -2.12M | $ -2.76M | $ -4.53M | $ -2.62M |
| EBITDA | $ -2.59M | $ -2.09M | $ -2.73M | $ -4.56M | $ -2.58M |
| Net Income | $ -3.03M | $ -5.56M | $ -8.71M | $ -5.36M | $ -3.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.55M | $ 3.86M | $ 2.36M | $ 816.91K | $ 125.02K |
| Total Assets | $ 3.23M | $ 4.57M | $ 3.02M | $ 1.28M | $ 750.85K |
| Total Debt | $ 1.75M | $ 1.77M | $ 2.42M | $ 2.38M | $ 1.37M |
| Net Debt | $ -803.43K | $ -2.09M | $ 65.08K | $ 1.57M | $ 1.24M |
| Total Liabilities | $ 8.94M | $ 8.09M | $ 8.32M | $ 7.85M | $ 6.14M |
| Stockholders' Equity | $ -5.71M | $ -3.52M | $ -5.30M | $ -6.57M | $ -5.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.25M | $ -1.89M | $ -1.90M | $ -1.25M | $ -1.19M |
| Operating Cash Flow | $ -1.24M | $ -1.89M | $ -1.80M | $ -1.25M | $ -1.09M |
| Investing Cash Flow | $ -6.40K | $ -5.02K | $ -547.37K | $ 0.00 | $ -100.79K |
| Financing Cash Flow | $ -60.00K | $ 3.40M | $ 3.89M | $ 1.95M | $ 1.30M |