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KRAIG BIOCRAFT LABORATORIES, INC. (KBLB) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations

KRAIG BIOCRAFT LABORATORIES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations

KRAIG BIOCRAFT LABORATORIES, INC. (KBLB) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $3.39 million as of 2026-06-30, per its 10-Q filed 2026-08-13.

Financial Statements › Cash Flow

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-13

  • 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.39M.
  • 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.89M.
  • 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.79M.
  • 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.57M.
Period endCash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
2026-06-30$3.39M
10-Q · filed 2026-08-13
2026-03-31$2.89M
10-Q · filed 2026-05-14
2025-12-31$1.79M
10-Q · filed 2026-08-13
2025-09-30$1.57M
10-Q · filed 2025-11-12
2025-06-30$785.46K
10-Q · filed 2026-08-13
2025-03-31$397.00K
10-Q · filed 2026-05-14
2024-12-31$673.26K
10-Q · filed 2026-08-13
2024-09-30$1.19M
10-Q · filed 2025-11-12
2024-06-30$1.52M
10-Q · filed 2025-08-14
2024-03-31$2.05M
10-Q · filed 2025-05-15
2023-12-31$2.55M
POS AM · filed 2026-05-11
2023-09-30$2.89M
10-Q · filed 2024-11-13
2023-06-30$1.44M
10-Q · filed 2024-08-14
2023-03-31$3.45M
10-Q · filed 2024-05-14
2022-12-31$3.86M
10-K · filed 2025-03-28
2022-09-30$4.32M
10-Q · filed 2023-11-13
2022-06-30$4.82M
10-Q · filed 2023-08-14
2022-03-31$3.93M
10-Q · filed 2023-05-12
2021-12-31$2.36M
10-K · filed 2024-04-01
2021-09-30$2.69M
10-Q · filed 2022-11-14
2021-06-30$3.67M
10-Q · filed 2022-08-01
2021-03-31$927.04K
10-Q · filed 2022-05-06
2020-12-31$816.91K
10-K · filed 2023-03-29
2020-09-30$43.06K
10-Q · filed 2021-11-05
2020-06-30$54.71K
10-Q · filed 2021-08-12
2020-03-31$37.41K
10-Q · filed 2021-05-10
2019-12-31$125.02K
10-K · filed 2022-03-16
2019-09-30$283.15K
10-Q · filed 2020-11-10
2019-06-30$674.23K
10-Q · filed 2020-07-31
2019-03-31$907.65K
10-Q · filed 2020-04-21
2018-12-31$13.70K
10-K · filed 2021-03-12
2017-12-31$18.15K
10-K · filed 2020-03-27