Kraig Biocraft Laboratories Balance Sheet (2010-2025) | KBLB

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.93M	3.67M	2.69M	2.36M	3.93M	4.82M	4.32M	3.86M	3.45M	3.40M	2.89M	2.55M	2.05M	1.52M	1.73M	0.67M	1.23M	0.79M	0.60M	1.90M
Short-term Investments (Quarter)								0.10M	0.10M	0.10M	0.10M
Cash & Current Investments (Quarter)	0.93M	3.67M	2.69M	2.36M	3.93M	4.82M	4.32M	3.96M	3.55M	3.50M	2.99M	2.55M	2.05M	1.52M	1.73M	0.67M	1.23M	0.79M	0.60M	1.90M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Inventory (Quarter)								0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M
Prepaid Assets (Quarter)	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	162.00	0.02M	0.00M	0.00M	162.00	0.01M	0.00M	0.01M	0.04M	0.06M	0.05M	0.05M	0.05M	0.05M
Current Assets (Quarter)	0.93M	3.67M	2.70M	2.37M	3.93M	4.83M	4.43M	3.98M	3.56M	3.27M	3.00M	2.57M	2.06M	1.53M	1.24M	0.74M	0.45M	0.84M	1.64M	1.87M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.08M	0.08M	0.10M	0.11M	0.10M	0.10M	0.09M	0.09M	0.08M	0.08M	0.07M	0.07M	0.06M	0.05M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M
Long-Term Investments (Quarter)			0.41M	0.44M	0.46M	0.43M	0.40M	0.44M	0.47M	0.46M	0.44M	0.49M	0.54M	0.56M	0.64M	0.63M	0.74M	0.65M	0.49M	0.49M
Other Non-Current Assets (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.11M	0.00M	0.00M	0.00M	0.10M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)	0.41M	0.42M	0.63M	0.66M	0.66M	0.61M	0.56M	0.59M	0.60M	0.57M	0.63M	0.66M	0.71M	0.69M	0.79M	0.77M	0.86M	0.75M	0.72M	0.70M
Assets (Quarter)	1.34M	4.09M	3.33M	3.02M	4.59M	5.44M	4.99M	4.57M	4.16M	3.84M	3.63M	3.23M	2.77M	2.22M	2.03M	1.51M	1.32M	1.59M	2.36M	2.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.03M	5.03M	0.62M	0.59M	0.56M	0.67M	0.68M	5.72M	0.56M	0.53M	6.27M	0.54M	0.29M	0.52M	0.51M	7.38M	0.53M	0.30M	0.49M	8.33M
Notes Payables (Quarter)	0.29M	1.66M	1.52M	0.50M	1.62M	1.23M	1.62M	1.62M	5.83M	6.04M	6.27M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.62M	1.57M	1.49M
Payables (Quarter)	5.31M	6.68M	2.14M	1.09M	2.18M	1.90M	2.30M	7.33M	6.39M	6.57M	12.53M	2.16M	1.90M	2.13M	2.13M	9.00M	2.15M	1.92M	2.06M	9.82M
Accumulated Expenses (Quarter)	0.07M	0.03M	0.07M	0.03M	0.07M	0.07M	0.07M	0.00M	0.19M	0.00M	0.07M	3.52M	0.26M	0.00M	0.01M	3.13M	3.25M	3.37M	3.50M	3.62M
Short term Debt (Quarter)	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.10M	0.08M	0.07M	0.05M	0.04M	0.02M	0.01M
Current Leases (Quarter)	0.10M	0.12M	0.03M	0.04M	0.05M	0.05M	0.05M	0.04M	0.04M	0.02M	0.05M	0.04M	0.06M	0.06M	0.06M	0.05M	0.04M	0.02M	0.06M	0.05M
Total Current Liabilities (Quarter)	7.84M	8.75M	9.05M	8.16M	8.59M	9.12M	8.71M	8.07M	8.19M	8.34M	8.57M	8.89M	8.96M	9.15M	9.34M	9.61M	9.83M	10.03M	10.18M	10.45M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.14M	0.12M	0.11M	0.10M	0.06M	0.06M	0.04M
Convertible Debt (Quarter)
Operating Leases (Quarter)	0.24M	0.23M	0.08M	0.06M	0.05M	0.08M	0.02M	0.02M	0.01M	0.04M	0.11M	0.05M	0.06M	0.05M	0.04M	0.09M	0.07M	0.03M	0.18M	0.17M
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	8.22M	9.10M	9.24M	8.32M	8.70M	9.21M	8.78M	8.09M	8.20M	8.35M	8.63M	8.94M	9.01M	9.19M	9.38M	9.65M	9.86M	10.06M	10.31M	10.56M
Shareholder's Equity
Total Debt (Quarter)	0.20M	0.18M	0.17M	0.16M	0.14M	0.13M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M	0.02M	0.01M
Common Equity (Quarter)	-6.88M	-5.02M	-5.90M	-5.30M	-4.10M	-3.77M	-3.79M	-3.52M	-4.04M	-4.51M	-5.00M	-5.71M	-6.24M	-6.97M	-7.36M	-8.15M	-8.47M	-8.47M	-7.96M	-8.00M
Shareholder's Equity (Quarter)	-6.88M	-5.02M	-5.90M	-5.30M	-4.10M	-3.77M	-3.79M	-3.52M	-4.04M	-4.51M	-5.00M	-5.71M	-6.24M	-6.97M	-7.36M	-8.15M	-8.47M	-8.47M	-7.96M	-8.00M
Liabilities and Shareholders Equity (Quarter)	1.34M	4.09M	3.33M	3.02M	4.59M	5.44M	4.99M	4.57M	4.16M	3.84M	3.63M	3.23M	2.77M	2.22M	2.03M	1.51M	1.32M	1.59M	2.36M	2.57M
Retained Earnings (Quarter)	-35.71M	-38.46M	-41.65M	-42.81M	-43.86M	-44.90M	-45.71M	-46.66M	-47.22M	-47.81M	-48.36M	-49.69M	-50.19M	-51.80M	-52.23M	-53.09M	-53.69M	-54.41M	-55.92M	-56.71M
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	5.24M	5.24M	5.24M	5.24M	5.24M	5.24M	5.24M	5.24M

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Kraig Biocraft Laboratories Balance Sheet (2010-2025) | KBLB

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Kraig Biocraft Laboratories Balance Sheet (2010-2025) | KBLB

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