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Kraig Biocraft Laboratories Inc (KBLB)
OTHER OTC:KBLB
Holding KBLB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.61M | $ 345.98K | $ -1.20M | $ -427.30K | $ -589.09K |
| EBITDA | $ -1.60M | $ 352.71K | $ -1.19M | $ -420.02K | $ -582.95K |
| Net Income Common Stockholders | $ -1.61M | $ -507.88K | $ -1.32M | $ -549.27K | $ -589.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.52M | $ 2.05M | $ 2.55M | $ 2.89M | $ 1.44M |
| Total Assets | $ 2.22M | $ 2.77M | $ 3.23M | $ 3.63M | $ 3.84M |
| Total Debt | $ 108.22K | $ 134.97K | $ 131.40K | $ 157.69K | $ 100.41K |
| Net Debt | $ -1.41M | $ -1.91M | $ -2.42M | $ -2.74M | $ -1.34M |
| Total Liabilities | $ 9.19M | $ 9.01M | $ 8.94M | $ 8.63M | $ 8.35M |
| Stockholders Equity | $ -6.97M | $ -6.24M | $ -5.71M | $ -5.00M | $ -4.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -510.78K | $ -489.53K | $ -327.72K | $ -255.12K | $ -272.59K |
| Operating Cash Flow | $ -510.78K | $ -489.53K | $ -327.72K | $ -248.72K | $ -272.59K |
| Investing Cash Flow | - | - | - | $ 1.72M | $ -1.73M |
| Financing Cash Flow | $ -15.00K | $ -15.00K | $ -15.00K | $ -15.00K | $ -15.00K |