Kraig Biocraft Laboratories Balance Sheet (2011-2022) | KBLB

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Balance Sheet	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022
Assets
Current Assets
Cash & Equivalents (Quarter)		0.30M	0.25M		0.07M	0.02M		0.03M	0.02M	0.01M	0.91M	0.67M	0.28M	0.93M	3.67M	2.69M	2.36M	3.93M	4.82M	4.32M
Cash & Current Investments (Quarter)		0.30M	0.25M		0.07M	0.02M		0.03M	0.02M	0.01M	0.91M	0.67M	0.28M	0.93M	3.67M	2.69M	2.36M	3.93M	4.82M	4.32M
Receivables - Net (Quarter)	0.02M	0.03M			0.03M	0.03M	0.04M	0.11M	0.10M
Receivables - Other (Quarter)
Receivables (Quarter)	0.02M	0.03M			0.03M	0.03M	0.04M	0.11M	0.10M
Prepaid Assets (Quarter)	0.00M	0.00M	787.00	250.00	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.04M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	162.00
Current Assets (Quarter)	0.36M	0.33M	0.25M	0.23M	0.11M	0.05M	0.09M	0.15M	0.12M	0.02M	0.91M	0.71M	0.30M	0.93M	3.67M	2.70M	2.37M	3.93M	4.83M	4.43M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.06M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.05M	0.04M	0.03M	0.10M	0.08M	0.08M	0.10M	0.11M	0.10M	0.10M	0.09M
Long-Term Investments (Quarter)																0.41M	0.44M	0.46M	0.43M	0.40M
Other Non-Current Assets (Quarter)		250.00				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.11M
Non-Current Assets (Quarter)	0.06M	0.05M	0.05M	0.06M	0.06M	0.07M	0.07M	0.06M	0.06M	0.05M	0.20M	0.57M	0.60M	0.41M	0.42M	0.63M	0.66M	0.66M	0.61M	0.56M
Assets (Quarter)	0.41M	0.38M	0.30M	0.29M	0.17M	0.11M	0.16M	0.21M	0.18M	0.07M	1.11M	1.28M	0.90M	1.34M	4.09M	3.33M	3.02M	4.59M	5.44M	4.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.52M	2.12M	0.62M	0.58M	0.61M	0.68M	0.66M	0.70M	0.70M	0.79M	0.32M	0.32M	0.34M	5.03M	5.03M	0.62M	0.59M	0.56M	0.67M	0.68M
Notes Payables (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.08M	0.20M	0.24M	0.27M	0.32M	0.44M	0.44M	0.44M	0.29M	1.66M	1.52M	0.50M	1.62M	1.23M	1.62M
Payables (Quarter)	0.57M	2.17M	0.67M	0.63M	0.66M	0.76M	0.86M	0.94M	0.96M	1.12M	0.77M	0.76M	0.78M	5.31M	6.68M	2.14M	1.09M	2.18M	1.90M	2.30M
Accumulated Expenses (Quarter)	0.07M	0.07M	2.25M	2.39M	0.07M	0.07M	0.07M	2.97M	3.12M	0.07M	0.07M	3.72M	3.89M	0.07M	0.03M	0.07M	0.03M	0.07M	0.07M	0.07M
Short term Debt (Quarter)										3.35M	0.03M	0.04M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M
Current Leases (Quarter)											0.04M	0.11M	0.11M	0.10M	0.12M	0.03M	0.04M	0.05M	0.05M	0.05M
Total Current Liabilities (Quarter)	2.68M	2.74M	2.99M	3.09M	3.25M	3.49M	3.74M	3.98M	4.15M	4.53M	4.42M	4.70M	4.90M	7.84M	8.75M	9.05M	8.16M	8.59M	9.12M	8.71M
Non-Current Liabilities
Non-Current Debt (Quarter)										0.32M	0.23M	0.22M	0.20M	0.14M	0.12M	0.11M	0.10M	0.06M	0.06M	0.04M
Convertible Debt (Quarter)
Operating Leases (Quarter)											0.12M	0.43M	0.51M	0.24M	0.23M	0.08M	0.06M	0.05M	0.08M	0.02M
Total Non-Current Liabilities (Quarter)		2.74M	2.99M	3.09M						4.53M	4.76M	5.34M	5.50M
Total Liabilities (Quarter)	2.68M	2.74M	2.99M	3.09M	3.25M	3.49M	3.74M	3.98M	4.15M	4.53M	4.76M	5.34M	5.50M	8.22M	9.10M	9.24M	8.32M	8.70M	9.21M	8.78M
Shareholder's Equity
Total Debt (Quarter)										3.67M	0.26M	0.26M	0.26M	0.20M	0.18M	0.17M	0.16M	0.14M	0.13M	0.11M
Common Equity (Quarter)	-2.27M	-2.36M	-2.68M	-2.80M	-3.08M	-3.38M	-3.58M	-3.76M	-3.97M	-4.46M	-3.65M	-4.07M	-4.61M	-6.88M	-5.02M	-5.90M	-5.30M	-4.10M	-3.77M	-3.79M
Shareholder's Equity (Quarter)	-2.27M	-2.36M	-2.68M	-2.80M	-3.08M	-3.38M	-3.58M	-3.76M	-3.97M	-4.46M	-3.65M	-4.07M	-4.61M	-6.88M	-5.02M	-5.90M	-5.30M	-4.10M	-3.77M	-3.79M
Liabilities and Shareholders Equity (Quarter)	0.41M	0.38M	0.30M	0.29M	0.17M	0.11M	0.16M	0.21M	0.18M	0.07M	1.11M	1.28M	0.90M	1.34M	4.09M	3.33M	3.02M	4.59M	5.44M	4.99M
Retained Earnings (Quarter)	-22.47M	-23.39M	-23.88M	-25.14M	-25.42M	-25.72M	-26.00M	-26.19M	-26.39M	-26.89M	-27.37M	-27.77M	-28.90M	-35.71M	-38.46M	-41.65M	-42.81M	-43.86M	-44.90M	-45.71M
Preferred Shares (Quarter)	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M	5.22M

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Kraig Biocraft Laboratories Balance Sheet (2011-2022) | KBLB

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