US Stock MarketDetailed Quotes

KRAIG BIOCRAFT LABORATORIES INC (KBLB)

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  • 0.1445
  • +0.0015+1.05%
15min DelayClose May 13 15:57 ET
159.82MMarket Cap-36.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KRAIG BIOCRAFT LABORATORIES INC (KBLB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.73%-1.79M
12.30%-449.49K
-41.56%-461.86K
13.24%-443.13K
11.24%-434.5K
-47.78%-1.84M
-56.39%-512.52K
-31.18%-326.26K
-87.38%-510.78K
-23.79%-489.53K
Net income from continuing operations
-6.60%-3.62M
7.52%-787.62K
-248.47%-1.51M
54.79%-726.13K
-18.15%-600.03K
-12.18%-3.4M
35.70%-851.68K
21.13%-433.2K
-172.66%-1.61M
10.39%-507.88K
Operating gains losses
-90.44%81.81K
-11.59%34.2K
-86.86%3.61K
-99.38%5.31K
157.60%38.68K
58.81%855.4K
-89.56%38.68K
-49.12%27.49K
938.24%856.38K
-313.30%-67.16K
Depreciation and amortization
-4.00%25.11K
25.61%7.6K
-9.88%5.99K
-13.27%5.84K
-15.54%5.68K
-5.29%26.16K
-20.14%6.05K
-8.74%6.65K
9.61%6.73K
1.69%6.73K
Other non cash items
41.38%-30.92K
-151.05%-14.89K
188.47%51.35K
6,532.41%30.17K
-316.78%-97.55K
-312.16%-52.76K
193.82%29.16K
-255.05%-58.04K
-101.47%-469
-74.46%-23.41K
Change In working capital
26.36%923.79K
17.33%311.22K
-5.45%152.16K
19.25%241.69K
114.05%218.72K
-16.29%731.05K
-19.35%265.26K
-25.09%160.93K
10.80%202.69K
-30.32%102.18K
-Change in inventory
---22.18K
--0
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
122.09%10.8K
77.92%-4.18K
103.72%1.47K
256.58%2.2K
4.13%11.31K
-1,550.37%-48.89K
-55.86%-18.91K
-2,618.33%-39.44K
-159.74%-1.41K
-6.27%10.86K
-Change in payables and accrued expense
20.15%935.86K
10.74%314.69K
-13.39%173.22K
17.72%239.84K
128.75%208.1K
-10.57%778.9K
-16.66%284.18K
-6.36%200.01K
12.61%203.74K
-32.82%90.97K
-Change in other current assets
13.12%55.66K
7.86%13.57K
13.92%14.43K
16.91%14.14K
13.95%13.52K
2.38%49.21K
8.10%12.58K
2.24%12.67K
-0.36%12.1K
-0.25%11.87K
-Change in other current liabilities
-16.98%-56.35K
-2.19%-12.87K
-20.01%-14.78K
-23.37%-14.49K
-23.38%-14.21K
1.21%-48.17K
-11.56%-12.59K
3.33%-12.32K
5.95%-11.75K
5.95%-11.51K
Cash from discontinued investing activities
Operating cash flow
2.73%-1.79M
12.30%-449.49K
-41.56%-461.86K
13.24%-443.13K
11.24%-434.5K
-47.78%-1.84M
-56.39%-512.52K
-31.18%-326.26K
-87.38%-510.78K
-23.79%-489.53K
Investing cash flow
Cash flow from continuing investing activities
10,431.18%438.04K
1,794.17%71.83K
222.75K
33.74%-4.24K
-4.24K
0
Net PPE purchase and sale
-27.24%-5.4K
61.98%-1.61K
--0
----
----
33.74%-4.24K
---4.24K
--0
----
----
Net investment purchase and sale
--443.44K
--73.45K
--222.75K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
10,431.18%438.04K
1,794.17%71.83K
--222.75K
----
----
33.74%-4.24K
---4.24K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
7,102.33%2.47M
602.2K
19,538.12%1.02M
4,687.54%688.13K
1,154.91%158.24K
41.26%-35.24K
0
65.04%-5.24K
0.00%-15K
0.00%-15K
Net issuance payments of debt
-254.67%-125K
---75K
-853.47%-50K
--0
--0
41.26%-35.24K
--0
65.04%-5.24K
0.00%-15K
0.00%-15K
Net common stock issuance
--2.6M
--677.2K
--1.07M
--688.13K
--168.24K
--0
--0
--0
--0
--0
Net other financing activities
---10K
--0
--0
--0
---10K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
7,102.33%2.47M
--602.2K
19,538.12%1.02M
4,687.54%688.13K
1,154.91%158.24K
41.26%-35.24K
--0
65.04%-5.24K
0.00%-15K
0.00%-15K
Net cash flow
Beginning cash position
-73.62%673.26K
31.57%1.57M
-48.38%785.46K
-80.61%397K
-73.62%673.26K
-33.94%2.55M
-58.89%1.19M
5.89%1.52M
-40.70%2.05M
-33.94%2.55M
Current changes in cash
159.46%1.12M
143.45%224.54K
335.36%780.23K
173.88%388.46K
45.24%-276.26K
-43.31%-1.88M
-50.78%-516.76K
-122.74%-331.5K
73.91%-525.78K
-22.92%-504.53K
End cash Position
165.90%1.79M
165.90%1.79M
31.57%1.57M
-48.38%785.46K
-80.61%397K
-73.62%673.26K
-73.62%673.26K
-58.89%1.19M
5.89%1.52M
-40.70%2.05M
Free cash flow
2.66%-1.79M
12.71%-451.1K
-41.56%-461.86K
12.50%-446.91K
11.24%-434.5K
-47.36%-1.84M
-57.68%-516.76K
-27.89%-326.26K
-87.38%-510.78K
-23.79%-489.53K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
--
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--
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.73%-1.79M12.30%-449.49K-41.56%-461.86K13.24%-443.13K11.24%-434.5K-47.78%-1.84M-56.39%-512.52K-31.18%-326.26K-87.38%-510.78K-23.79%-489.53K
Net income from continuing operations -6.60%-3.62M7.52%-787.62K-248.47%-1.51M54.79%-726.13K-18.15%-600.03K-12.18%-3.4M35.70%-851.68K21.13%-433.2K-172.66%-1.61M10.39%-507.88K
Operating gains losses -90.44%81.81K-11.59%34.2K-86.86%3.61K-99.38%5.31K157.60%38.68K58.81%855.4K-89.56%38.68K-49.12%27.49K938.24%856.38K-313.30%-67.16K
Depreciation and amortization -4.00%25.11K25.61%7.6K-9.88%5.99K-13.27%5.84K-15.54%5.68K-5.29%26.16K-20.14%6.05K-8.74%6.65K9.61%6.73K1.69%6.73K
Other non cash items 41.38%-30.92K-151.05%-14.89K188.47%51.35K6,532.41%30.17K-316.78%-97.55K-312.16%-52.76K193.82%29.16K-255.05%-58.04K-101.47%-469-74.46%-23.41K
Change In working capital 26.36%923.79K17.33%311.22K-5.45%152.16K19.25%241.69K114.05%218.72K-16.29%731.05K-19.35%265.26K-25.09%160.93K10.80%202.69K-30.32%102.18K
-Change in inventory ---22.18K--0--------------0--0------------
-Change in prepaid assets 122.09%10.8K77.92%-4.18K103.72%1.47K256.58%2.2K4.13%11.31K-1,550.37%-48.89K-55.86%-18.91K-2,618.33%-39.44K-159.74%-1.41K-6.27%10.86K
-Change in payables and accrued expense 20.15%935.86K10.74%314.69K-13.39%173.22K17.72%239.84K128.75%208.1K-10.57%778.9K-16.66%284.18K-6.36%200.01K12.61%203.74K-32.82%90.97K
-Change in other current assets 13.12%55.66K7.86%13.57K13.92%14.43K16.91%14.14K13.95%13.52K2.38%49.21K8.10%12.58K2.24%12.67K-0.36%12.1K-0.25%11.87K
-Change in other current liabilities -16.98%-56.35K-2.19%-12.87K-20.01%-14.78K-23.37%-14.49K-23.38%-14.21K1.21%-48.17K-11.56%-12.59K3.33%-12.32K5.95%-11.75K5.95%-11.51K
Cash from discontinued investing activities
Operating cash flow 2.73%-1.79M12.30%-449.49K-41.56%-461.86K13.24%-443.13K11.24%-434.5K-47.78%-1.84M-56.39%-512.52K-31.18%-326.26K-87.38%-510.78K-23.79%-489.53K
Investing cash flow
Cash flow from continuing investing activities 10,431.18%438.04K1,794.17%71.83K222.75K33.74%-4.24K-4.24K0
Net PPE purchase and sale -27.24%-5.4K61.98%-1.61K--0--------33.74%-4.24K---4.24K--0--------
Net investment purchase and sale --443.44K--73.45K--222.75K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 10,431.18%438.04K1,794.17%71.83K--222.75K--------33.74%-4.24K---4.24K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 7,102.33%2.47M602.2K19,538.12%1.02M4,687.54%688.13K1,154.91%158.24K41.26%-35.24K065.04%-5.24K0.00%-15K0.00%-15K
Net issuance payments of debt -254.67%-125K---75K-853.47%-50K--0--041.26%-35.24K--065.04%-5.24K0.00%-15K0.00%-15K
Net common stock issuance --2.6M--677.2K--1.07M--688.13K--168.24K--0--0--0--0--0
Net other financing activities ---10K--0--0--0---10K--------------------
Cash from discontinued financing activities
Financing cash flow 7,102.33%2.47M--602.2K19,538.12%1.02M4,687.54%688.13K1,154.91%158.24K41.26%-35.24K--065.04%-5.24K0.00%-15K0.00%-15K
Net cash flow
Beginning cash position -73.62%673.26K31.57%1.57M-48.38%785.46K-80.61%397K-73.62%673.26K-33.94%2.55M-58.89%1.19M5.89%1.52M-40.70%2.05M-33.94%2.55M
Current changes in cash 159.46%1.12M143.45%224.54K335.36%780.23K173.88%388.46K45.24%-276.26K-43.31%-1.88M-50.78%-516.76K-122.74%-331.5K73.91%-525.78K-22.92%-504.53K
End cash Position 165.90%1.79M165.90%1.79M31.57%1.57M-48.38%785.46K-80.61%397K-73.62%673.26K-73.62%673.26K-58.89%1.19M5.89%1.52M-40.70%2.05M
Free cash flow 2.66%-1.79M12.71%-451.1K-41.56%-461.86K12.50%-446.91K11.24%-434.5K-47.36%-1.84M-57.68%-516.76K-27.89%-326.26K-87.38%-510.78K-23.79%-489.53K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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