US Stock MarketDetailed Quotes

KBLB KRAIG BIOCRAFT LABORATORIES INC

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0.091750
-0.002250-2.39%

15min DelayClose Apr 26 16:00 ET

95.27MMarket Cap-30583P/E (TTM)

KRAIG BIOCRAFT LABORATORIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-33.94%2.55M

-33.06%2.89M

-34.41%3.16M

-12.17%3.45M

64.02%3.86M

60.54%4.32M

31.55%4.82M

324.00%3.93M

-Cash and cash equivalents

-33.94%2.55M

-33.06%2.89M

-70.22%1.44M

-12.17%3.45M

64.02%3.86M

60.54%4.32M

31.55%4.82M

324.00%3.93M

-Short-term investments

----

--0

--1.73M

----

Inventory

4.62%6.88K

--6.58K

----

Prepaid assets

-86.94%14.9K

-6.25%98.64K

6,151.28%100.21K

2,495.80%102.56K

932.52%114.15K

1,047.58%105.22K

-5.59%1.6K

84.20%3.95K

Total current assets

-35.39%2.57M

-32.28%3M

-32.22%3.27M

-9.48%3.56M

68.35%3.98M

63.89%4.43M

31.54%4.83M

323.44%3.93M

Non current assets

Net PPE

10.73%162.45K

13.53%181.66K

-38.30%109.92K

-34.80%128.2K

-31.78%146.71K

-25.73%160.01K

-56.88%178.15K

-51.65%196.63K

-Gross PPE

13.78%357.92K

15.06%369.56K

-12.65%290.53K

-11.97%302.67K

-11.34%314.56K

-7.80%321.2K

-41.47%332.62K

-38.06%343.83K

-Accumulated depreciation

-16.45%-195.47K

-16.57%-187.9K

-16.92%-180.61K

-18.53%-174.47K

-20.11%-167.85K

-21.27%-161.19K

0.46%-154.47K

0.81%-147.2K

Investments and advances

12.80%493.24K

11.07%441.78K

6.26%458.83K

2.27%470.6K

0.01%437.25K

-3.58%397.76K

--431.81K

--460.16K

Non current prepaid assets

0.00%3.52K

Total non current assets

12.21%659.2K

11.70%626.96K

-6.72%572.27K

-8.78%602.32K

-10.42%587.48K

-11.12%561.28K

47.24%613.48K

60.97%660.31K

Total assets

-29.27%3.23M

-27.33%3.63M

-29.34%3.84M

-9.38%4.16M

51.26%4.57M

49.68%4.99M

33.14%5.44M

243.06%4.59M

Liabilities

Current liabilities

Payables

3.44%994.93K

-84.77%956.06K

-84.41%961K

-83.52%986.2K

-3.84%961.82K

8.75%6.28M

6.57%6.16M

4.29%5.98M

-accounts payable

0.24%541.64K

-24.01%519.65K

-21.41%527.92K

-1.21%556.27K

-8.07%540.34K

10.36%683.8K

-2.81%671.77K

-12.79%563.09K

-Due to related parties current

7.55%453.29K

-92.20%436.41K

-92.12%433.08K

-92.07%429.94K

2.19%421.48K

8.56%5.59M

7.85%5.49M

6.46%5.42M

Current accrued expenses

15.63%6.2M

--5.89M

--5.68M

--5.47M

9.42%5.36M

----

Current debt and capital lease obligation

-3.28%1.69M

-29.31%1.72M

-42.47%1.7M

-33.25%1.74M

-22.67%1.75M

-25.68%2.43M

-0.43%2.96M

23.68%2.6M

-Current debt

-3.50%1.65M

-30.06%1.67M

-42.14%1.68M

-33.57%1.7M

-22.89%1.71M

-26.44%2.38M

1.94%2.91M

27.56%2.56M

-Current capital lease obligation

6.60%41.79K

6.53%52.71K

-62.31%18.02K

-15.11%39.2K

-12.06%39.2K

47.73%49.48K

-58.78%47.81K

-53.95%46.18K

Current liabilities

10.08%8.89M

-1.60%8.57M

-8.58%8.34M

-4.58%8.19M

-1.11%8.07M

-3.71%8.71M

4.20%9.12M

9.49%8.59M

Non current liabilities

Long term debt and capital lease obligation

162.69%54.37K

-18.76%54.74K

-81.97%17.15K

-92.33%8.45K

-86.66%20.7K

-64.85%67.37K

-72.74%95.12K

-70.55%110.28K

-Long term debt

----

-59.22%44.95K

-50.14%59.95K

-53.70%62.62K

-Long term capital lease obligation

162.69%54.37K

144.13%54.74K

-51.24%17.15K

-82.26%8.45K

-65.45%20.7K

-72.46%22.42K

-84.62%35.16K

-80.08%47.65K

Total non current liabilities

162.69%54.37K

-18.76%54.74K

-81.97%17.15K

-92.33%8.45K

-86.66%20.7K

-64.85%67.37K

-72.74%95.12K

-70.55%110.28K

Total liabilities

10.47%8.94M

-1.73%8.63M

-9.34%8.35M

-5.70%8.2M

-2.71%8.09M

-4.98%8.78M

1.25%9.21M

5.84%8.7M

Shareholders'equity

Share capital

1.01%32.6M

3.96%32.38M

6.42%32.38M

11.12%32.38M

16.94%32.28M

20.20%31.15M

27.54%30.42M

28.25%29.14M

-common stock

1.20%27.39M

4.75%27.16M

7.75%27.16M

13.54%27.16M

20.89%27.06M

25.29%25.93M

35.26%25.21M

36.67%23.92M

-Preferred stock

0.00%5.22M

Retained earnings

-6.49%-49.69M

-5.80%-48.36M

-6.49%-47.81M

-7.67%-47.22M

-8.97%-46.66M

-9.75%-45.71M

-16.73%-44.9M

-22.83%-43.86M

Paid-in capital

4.79%11.35M

1.92%10.96M

1.97%10.89M

1.76%10.79M

9.51%10.83M

9.59%10.76M

11.56%10.68M

74.05%10.6M

Gains losses not affecting retained earnings

----

--13.02K

----

Other equity interest

0.00%22K

Total stockholders'equity

-62.05%-5.71M

-32.02%-5M

-19.49%-4.51M

1.57%-4.04M

33.50%-3.52M

35.86%-3.79M

24.73%-3.77M

40.36%-4.1M

Total equity

-62.05%-5.71M

-32.02%-5M

-19.49%-4.51M

1.57%-4.04M

33.50%-3.52M

35.86%-3.79M

24.73%-3.77M

40.36%-4.1M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-33.94%2.55M	-33.94%2.55M	-33.06%2.89M	-34.41%3.16M	-12.17%3.45M	64.02%3.86M	64.02%3.86M	60.54%4.32M	31.55%4.82M	324.00%3.93M
-Cash and cash equivalents	-33.94%2.55M	-33.94%2.55M	-33.06%2.89M	-70.22%1.44M	-12.17%3.45M	64.02%3.86M	64.02%3.86M	60.54%4.32M	31.55%4.82M	324.00%3.93M
-Short-term investments	----	----	--0	--1.73M	----	----	----	----	----	----
Inventory	4.62%6.88K	4.62%6.88K	--6.58K	--6.58K	--6.58K	--6.58K	--6.58K	----	----	----
Prepaid assets	-86.94%14.9K	-86.94%14.9K	-6.25%98.64K	6,151.28%100.21K	2,495.80%102.56K	932.52%114.15K	932.52%114.15K	1,047.58%105.22K	-5.59%1.6K	84.20%3.95K
Total current assets	-35.39%2.57M	-35.39%2.57M	-32.28%3M	-32.22%3.27M	-9.48%3.56M	68.35%3.98M	68.35%3.98M	63.89%4.43M	31.54%4.83M	323.44%3.93M
Non current assets
Net PPE	10.73%162.45K	10.73%162.45K	13.53%181.66K	-38.30%109.92K	-34.80%128.2K	-31.78%146.71K	-31.78%146.71K	-25.73%160.01K	-56.88%178.15K	-51.65%196.63K
-Gross PPE	13.78%357.92K	13.78%357.92K	15.06%369.56K	-12.65%290.53K	-11.97%302.67K	-11.34%314.56K	-11.34%314.56K	-7.80%321.2K	-41.47%332.62K	-38.06%343.83K
-Accumulated depreciation	-16.45%-195.47K	-16.45%-195.47K	-16.57%-187.9K	-16.92%-180.61K	-18.53%-174.47K	-20.11%-167.85K	-20.11%-167.85K	-21.27%-161.19K	0.46%-154.47K	0.81%-147.2K
Investments and advances	12.80%493.24K	12.80%493.24K	11.07%441.78K	6.26%458.83K	2.27%470.6K	0.01%437.25K	0.01%437.25K	-3.58%397.76K	--431.81K	--460.16K
Non current prepaid assets	0.00%3.52K	0.00%3.52K	0.00%3.52K	0.00%3.52K	0.00%3.52K	0.00%3.52K	0.00%3.52K	0.00%3.52K	0.00%3.52K	0.00%3.52K
Total non current assets	12.21%659.2K	12.21%659.2K	11.70%626.96K	-6.72%572.27K	-8.78%602.32K	-10.42%587.48K	-10.42%587.48K	-11.12%561.28K	47.24%613.48K	60.97%660.31K
Total assets	-29.27%3.23M	-29.27%3.23M	-27.33%3.63M	-29.34%3.84M	-9.38%4.16M	51.26%4.57M	51.26%4.57M	49.68%4.99M	33.14%5.44M	243.06%4.59M
Liabilities
Current liabilities
Payables	3.44%994.93K	3.44%994.93K	-84.77%956.06K	-84.41%961K	-83.52%986.2K	-3.84%961.82K	-3.84%961.82K	8.75%6.28M	6.57%6.16M	4.29%5.98M
-accounts payable	0.24%541.64K	0.24%541.64K	-24.01%519.65K	-21.41%527.92K	-1.21%556.27K	-8.07%540.34K	-8.07%540.34K	10.36%683.8K	-2.81%671.77K	-12.79%563.09K
-Due to related parties current	7.55%453.29K	7.55%453.29K	-92.20%436.41K	-92.12%433.08K	-92.07%429.94K	2.19%421.48K	2.19%421.48K	8.56%5.59M	7.85%5.49M	6.46%5.42M
Current accrued expenses	15.63%6.2M	15.63%6.2M	--5.89M	--5.68M	--5.47M	9.42%5.36M	9.42%5.36M	----	----	----
Current debt and capital lease obligation	-3.28%1.69M	-3.28%1.69M	-29.31%1.72M	-42.47%1.7M	-33.25%1.74M	-22.67%1.75M	-22.67%1.75M	-25.68%2.43M	-0.43%2.96M	23.68%2.6M
-Current debt	-3.50%1.65M	-3.50%1.65M	-30.06%1.67M	-42.14%1.68M	-33.57%1.7M	-22.89%1.71M	-22.89%1.71M	-26.44%2.38M	1.94%2.91M	27.56%2.56M
-Current capital lease obligation	6.60%41.79K	6.60%41.79K	6.53%52.71K	-62.31%18.02K	-15.11%39.2K	-12.06%39.2K	-12.06%39.2K	47.73%49.48K	-58.78%47.81K	-53.95%46.18K
Current liabilities	10.08%8.89M	10.08%8.89M	-1.60%8.57M	-8.58%8.34M	-4.58%8.19M	-1.11%8.07M	-1.11%8.07M	-3.71%8.71M	4.20%9.12M	9.49%8.59M
Non current liabilities
Long term debt and capital lease obligation	162.69%54.37K	162.69%54.37K	-18.76%54.74K	-81.97%17.15K	-92.33%8.45K	-86.66%20.7K	-86.66%20.7K	-64.85%67.37K	-72.74%95.12K	-70.55%110.28K
-Long term debt	----	----	----	----	----	----	----	-59.22%44.95K	-50.14%59.95K	-53.70%62.62K
-Long term capital lease obligation	162.69%54.37K	162.69%54.37K	144.13%54.74K	-51.24%17.15K	-82.26%8.45K	-65.45%20.7K	-65.45%20.7K	-72.46%22.42K	-84.62%35.16K	-80.08%47.65K
Total non current liabilities	162.69%54.37K	162.69%54.37K	-18.76%54.74K	-81.97%17.15K	-92.33%8.45K	-86.66%20.7K	-86.66%20.7K	-64.85%67.37K	-72.74%95.12K	-70.55%110.28K
Total liabilities	10.47%8.94M	10.47%8.94M	-1.73%8.63M	-9.34%8.35M	-5.70%8.2M	-2.71%8.09M	-2.71%8.09M	-4.98%8.78M	1.25%9.21M	5.84%8.7M
Shareholders'equity
Share capital	1.01%32.6M	1.01%32.6M	3.96%32.38M	6.42%32.38M	11.12%32.38M	16.94%32.28M	16.94%32.28M	20.20%31.15M	27.54%30.42M	28.25%29.14M
-common stock	1.20%27.39M	1.20%27.39M	4.75%27.16M	7.75%27.16M	13.54%27.16M	20.89%27.06M	20.89%27.06M	25.29%25.93M	35.26%25.21M	36.67%23.92M
-Preferred stock	0.00%5.22M	0.00%5.22M	0.00%5.22M	0.00%5.22M	0.00%5.22M	0.00%5.22M	0.00%5.22M	0.00%5.22M	0.00%5.22M	0.00%5.22M
Retained earnings	-6.49%-49.69M	-6.49%-49.69M	-5.80%-48.36M	-6.49%-47.81M	-7.67%-47.22M	-8.97%-46.66M	-8.97%-46.66M	-9.75%-45.71M	-16.73%-44.9M	-22.83%-43.86M
Paid-in capital	4.79%11.35M	4.79%11.35M	1.92%10.96M	1.97%10.89M	1.76%10.79M	9.51%10.83M	9.51%10.83M	9.59%10.76M	11.56%10.68M	74.05%10.6M
Gains losses not affecting retained earnings	----	----	----	--13.02K	----	----	----	----	----	----
Other equity interest	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K	0.00%22K
Total stockholders'equity	-62.05%-5.71M	-62.05%-5.71M	-32.02%-5M	-19.49%-4.51M	1.57%-4.04M	33.50%-3.52M	33.50%-3.52M	35.86%-3.79M	24.73%-3.77M	40.36%-4.1M
Total equity	-62.05%-5.71M	-62.05%-5.71M	-32.02%-5M	-19.49%-4.51M	1.57%-4.04M	33.50%-3.52M	33.50%-3.52M	35.86%-3.79M	24.73%-3.77M	40.36%-4.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall