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Kraig Biocraft Laboratories Inc (KBLB)
OTHER OTC:KBLB
Holding KBLB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -433.20K | $ -1.61M | $ 345.98K | $ -1.20M | $ -427.30K |
| EBITDA | $ -426.55K | $ -1.60M | $ 352.71K | $ -1.19M | $ -420.02K |
| Net Income Common Stockholders | $ -433.20K | $ -1.61M | $ -507.88K | $ -1.32M | $ -549.27K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.19M | $ 1.52M | $ 2.05M | $ 2.55M | $ 2.89M |
| Total Assets | $ 2.03M | $ 2.22M | $ 2.77M | $ 3.23M | $ 3.63M |
| Total Debt | $ 100.07K | $ 108.22K | $ 134.97K | $ 131.40K | $ 157.69K |
| Net Debt | $ -1.09M | $ -1.41M | $ -1.91M | $ -2.42M | $ -2.74M |
| Total Liabilities | $ 9.38M | $ 9.19M | $ 9.01M | $ 8.94M | $ 8.63M |
| Stockholders Equity | $ -7.36M | $ -6.97M | $ -6.24M | $ -5.71M | $ -5.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -326.26K | $ -510.78K | $ -489.53K | $ -327.72K | $ -255.12K |
| Operating Cash Flow | $ -326.26K | $ -510.78K | $ -489.53K | $ -327.72K | $ -248.72K |
| Investing Cash Flow | - | - | - | - | $ 1.72M |
| Financing Cash Flow | $ -5.24K | $ -15.00K | $ -15.00K | $ -15.00K | $ -15.00K |