KRAIG BIOCRAFT LABORATORIES, INC. Financing Cash Flow
KRAIG BIOCRAFT LABORATORIES, INC. (KBLB) reported Financing Cash Flow of $2.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.13M, a 63.92% increase year-over-year.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.64M, a 939.33% increase year-over-year.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $602.20K.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.02M.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$60.00K, a 101.76% decline from fiscal 2022.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) financing activities for fiscal 2022 was $3.40M, a 12.52% decline from fiscal 2021.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) financing activities for fiscal 2021 was $3.89M, a 99.65% increase from fiscal 2020.
- KRAIG BIOCRAFT LABORATORIES, INC. net cash provided by (used in) financing activities for fiscal 2020 was $1.95M, a 49.74% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 62 month | Net Cash Provided by (Used in) Financing Activities 65 month | Net Cash Provided by (Used in) Financing Activities 68 month | Net Cash Provided by (Used in) Financing Activities 71 month | Net Cash Provided by (Used in) Financing Activities 74 month | Net Cash Provided by (Used in) Financing Activities 77 month | Net Cash Provided by (Used in) Financing Activities 83 month | Net Cash Provided by (Used in) Financing Activities 89 month | Net Cash Provided by (Used in) Financing Activities 92 month | Net Cash Provided by (Used in) Financing Activities 95 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.77M 10-Q · filed 2026-08-13 | $3.37M derived: sum of 3 quarters · filed 2026-08-13 | $4.39M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2026-03-31 | $1.64M 10-Q · filed 2026-05-14 | $2.25M derived: sum of 2 quarters · filed 2026-05-14 | $3.27M derived: sum of 3 quarters · filed 2026-05-14 | $3.95M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2025-12-31 | $602.20K derived: POS AM 12 month − 10-Q 9 month · filed 2026-05-11 | $1.62M derived: sum of 2 quarters · filed 2026-05-11 | $2.31M derived: sum of 3 quarters · filed 2026-08-13 | $2.47M POS AM · filed 2026-05-11 | ||||||||||
| 2025-09-30 | $1.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $1.71M derived: sum of 2 quarters · filed 2026-08-13 | $1.87M 10-Q · filed 2025-11-12 | $1.87M derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2025-06-30 | $688.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $846.37K 10-Q · filed 2026-08-13 | $846.37K derived: sum of 3 quarters · filed 2026-08-13 | $841.12K derived: sum of 4 quarters · filed 2026-08-13 | ||||||||||
| 2025-03-31 | $158.24K 10-Q · filed 2026-05-14 | $158.24K derived: sum of 2 quarters · filed 2026-05-14 | $152.99K derived: sum of 3 quarters · filed 2026-05-14 | $137.99K derived: sum of 4 quarters · filed 2026-05-14 | ||||||||||
| 2024-12-31 | $0.00 derived: POS AM 12 month − 10-Q 9 month · filed 2026-05-11 | -$5.24K derived: sum of 2 quarters · filed 2026-05-11 | -$20.24K derived: sum of 3 quarters · filed 2026-05-11 | -$35.24K POS AM · filed 2026-05-11 | ||||||||||
| 2024-09-30 | -$5.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$20.24K derived: sum of 2 quarters · filed 2025-11-12 | -$35.24K 10-Q · filed 2025-11-12 | -$50.24K derived: sum of 4 quarters · filed 2025-11-12 | ||||||||||
| 2024-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$30.00K 10-Q · filed 2025-08-14 | -$45.00K derived: sum of 3 quarters · filed 2025-08-14 | -$60.00K derived: sum of 4 quarters · filed 2025-08-14 | ||||||||||
| 2024-03-31 | -$15.00K 10-Q · filed 2025-05-15 | -$30.00K derived: sum of 2 quarters · filed 2025-05-15 | -$45.00K derived: sum of 3 quarters · filed 2025-05-15 | -$60.00K derived: sum of 4 quarters · filed 2025-05-15 | ||||||||||
| 2023-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$30.00K derived: sum of 2 quarters · filed 2025-03-28 | -$45.00K derived: sum of 3 quarters · filed 2025-03-28 | -$60.00K 10-K · filed 2025-03-28 | ||||||||||
| 2023-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$30.00K derived: sum of 2 quarters · filed 2024-11-13 | -$45.00K 10-Q · filed 2024-11-13 | -$60.00K derived: sum of 4 quarters · filed 2024-11-13 | ||||||||||
| 2023-06-30 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$30.00K 10-Q · filed 2024-08-14 | -$45.00K derived: sum of 3 quarters · filed 2024-08-14 | -$60.00K derived: sum of 4 quarters · filed 2024-08-14 | ||||||||||
| 2023-03-31 | -$15.00K 10-Q · filed 2024-05-14 | -$30.00K derived: sum of 2 quarters · filed 2024-05-14 | -$45.00K derived: sum of 3 quarters · filed 2024-05-14 | $1.33M derived: sum of 4 quarters · filed 2024-05-14 | ||||||||||
| 2022-12-31 | -$15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$30.00K derived: sum of 2 quarters · filed 2024-04-01 | $1.34M derived: sum of 3 quarters · filed 2024-04-01 | $3.40M 10-K · filed 2024-04-01 | ||||||||||
| 2022-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $1.36M derived: sum of 2 quarters · filed 2023-11-13 | $3.41M 10-Q · filed 2023-11-13 | $3.49M derived: sum of 4 quarters · filed 2023-11-13 | ||||||||||
| 2022-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $3.43M 10-Q · filed 2023-08-14 | $3.50M derived: sum of 3 quarters · filed 2023-08-14 | $3.49M derived: sum of 4 quarters · filed 2023-08-14 | ||||||||||
| 2022-03-31 | $2.05M 10-Q · filed 2023-05-12 | $2.13M derived: sum of 2 quarters · filed 2023-05-12 | $2.12M derived: sum of 3 quarters · filed 2023-05-12 | $5.41M derived: sum of 4 quarters · filed 2023-05-12 | ||||||||||
| 2021-12-31 | $73.77K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $63.77K derived: sum of 2 quarters · filed 2023-03-29 | $3.36M derived: sum of 3 quarters · filed 2023-03-29 | $3.89M 10-K · filed 2023-03-29 | ||||||||||
| 2021-09-30 | -$10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.28M derived: sum of 2 quarters · filed 2022-11-14 | $3.81M 10-Q · filed 2022-11-14 | $4.85M derived: sum of 4 quarters · filed 2022-11-14 | ||||||||||
| 2021-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-01 | $3.82M 10-Q · filed 2022-08-01 | $4.86M derived: sum of 3 quarters · filed 2022-08-01 | $5.14M derived: sum of 4 quarters · filed 2022-08-01 | ||||||||||
| 2021-03-31 | $528.78K 10-Q · filed 2022-05-06 | $1.56M derived: sum of 2 quarters · filed 2022-05-06 | $1.85M derived: sum of 3 quarters · filed 2022-05-06 | $2.19M derived: sum of 4 quarters · filed 2022-05-06 | ||||||||||
| 2020-12-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $1.32M derived: sum of 2 quarters · filed 2022-03-16 | $1.66M derived: sum of 3 quarters · filed 2022-03-16 | $1.95M 10-K · filed 2022-03-16 | ||||||||||
| 2020-09-30 | $285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $627.60K derived: sum of 2 quarters · filed 2021-11-05 | $912.60K 10-Q · filed 2021-11-05 | $1.10M derived: sum of 4 quarters · filed 2021-11-05 | ||||||||||
| 2020-06-30 | $342.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $627.60K 10-Q · filed 2021-08-12 | $815.60K derived: sum of 3 quarters · filed 2021-08-12 | $811.60K derived: sum of 4 quarters · filed 2021-08-12 | ||||||||||
| 2020-03-31 | $285.00K 10-Q · filed 2021-05-10 | $473.00K derived: sum of 2 quarters · filed 2021-05-10 | $469.00K derived: sum of 3 quarters · filed 2021-05-10 | $466.00K derived: sum of 4 quarters · filed 2021-05-10 | ||||||||||
| 2019-12-31 | $188.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $184.00K derived: sum of 2 quarters · filed 2021-03-12 | $181.00K derived: sum of 3 quarters · filed 2021-03-12 | $1.30M 10-K · filed 2021-03-12 | ||||||||||
| 2019-09-30 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$7.00K derived: sum of 2 quarters · filed 2020-11-10 | $1.11M 10-Q · filed 2020-11-10 | $1.17M derived: sum of 4 quarters · filed 2020-11-10 | ||||||||||
| 2019-06-30 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $1.12M 10-Q · filed 2020-07-31 | $1.17M derived: sum of 3 quarters · filed 2020-07-31 | $1.19M derived: sum of 4 quarters · filed 2020-07-31 | ||||||||||
| 2019-03-31 | $1.12M 10-Q · filed 2020-04-21 | $1.18M derived: sum of 2 quarters · filed 2020-04-21 | $1.20M derived: sum of 3 quarters · filed 2020-04-21 | $1.25M derived: sum of 4 quarters · filed 2020-04-21 | ||||||||||
| 2018-12-31 | $57.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $77.00K derived: sum of 2 quarters · filed 2020-03-27 | $127.00K derived: sum of 3 quarters · filed 2020-03-27 | $242.00K 10-K · filed 2020-03-27 | ||||||||||
| 2018-09-30 | $20.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | $70.00K derived: sum of 2 quarters · filed 2019-11-13 | $185.00K 10-Q · filed 2019-11-13 | $215.00K derived: sum of 4 quarters · filed 2019-11-13 | ||||||||||
| 2018-06-30 | $50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | $165.00K 10-Q · filed 2019-08-12 | $195.00K derived: sum of 3 quarters · filed 2019-08-12 | $195.00K derived: sum of 4 quarters · filed 2019-08-12 | ||||||||||
| 2018-03-31 | $115.00K 10-Q · filed 2019-05-13 | $145.00K derived: sum of 2 quarters · filed 2019-05-13 | $145.00K derived: sum of 3 quarters · filed 2019-05-13 | $445.00K derived: sum of 4 quarters · filed 2019-05-13 | ||||||||||
| 2017-12-31 | $30.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $30.00K derived: sum of 2 quarters · filed 2019-03-29 | $330.00K derived: sum of 3 quarters · filed 2019-03-29 | $480.00K 10-K · filed 2019-03-29 | ||||||||||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $300.00K derived: sum of 2 quarters · filed 2018-11-13 | $450.00K 10-Q · filed 2018-11-13 | $600.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||||||||
| 2017-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | $450.00K 10-Q · filed 2018-08-10 | $600.00K derived: sum of 3 quarters · filed 2018-08-10 | $1.05M derived: sum of 4 quarters · filed 2018-08-10 | ||||||||||
| 2017-03-31 | $150.00K 10-Q · filed 2018-05-11 | $300.00K derived: sum of 2 quarters · filed 2018-05-11 | $750.00K derived: sum of 3 quarters · filed 2018-05-11 | $1.02M derived: sum of 4 quarters · filed 2018-05-11 | ||||||||||
| 2016-12-31 | $150.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $600.00K derived: sum of 2 quarters · filed 2018-03-23 | $875.00K derived: sum of 3 quarters · filed 2018-03-23 | $1.07M 10-K · filed 2018-03-23 | ||||||||||
| 2016-09-30 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | $725.00K derived: sum of 2 quarters · filed 2017-11-15 | $925.00K 10-Q · filed 2017-11-15 | $1.23M derived: sum of 4 quarters · filed 2017-11-15 | ||||||||||
| 2016-06-30 | $275.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $475.00K 10-Q · filed 2017-08-14 | $775.00K derived: sum of 3 quarters · filed 2017-08-14 | $1.07M derived: sum of 4 quarters · filed 2017-08-14 | ||||||||||
| 2016-03-31 | $200.00K 10-Q · filed 2017-05-12 | $500.00K derived: sum of 2 quarters · filed 2017-05-12 | $800.00K derived: sum of 3 quarters · filed 2017-05-12 | $950.00K derived: sum of 4 quarters · filed 2017-05-12 | ||||||||||
| 2015-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | $600.00K derived: sum of 2 quarters · filed 2017-03-22 | $750.00K derived: sum of 3 quarters · filed 2017-03-22 | $750.00K 10-K · filed 2017-03-22 | ||||||||||
| 2015-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $450.00K derived: sum of 2 quarters · filed 2016-11-14 | $450.00K 10-Q · filed 2016-11-14 | $448.92K derived: sum of 4 quarters · filed 2016-11-14 | ||||||||||
| 2015-06-30 | $150.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $150.00K 10-Q · filed 2016-08-12 | $148.92K derived: sum of 3 quarters · filed 2016-08-12 | $547.82K derived: sum of 4 quarters · filed 2016-08-12 | ||||||||||
| 2015-03-31 | $0.00 10-Q · filed 2016-05-13 | -$1.08K derived: sum of 2 quarters · filed 2016-05-13 | $397.81K derived: sum of 3 quarters · filed 2016-05-13 | $747.11K derived: sum of 4 quarters · filed 2016-05-13 | ||||||||||
| 2014-12-31 | -$1.08K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $397.81K derived: sum of 2 quarters · filed 2016-03-30 | $747.11K derived: sum of 3 quarters · filed 2016-03-30 | $1.15M 10-K · filed 2016-03-30 | ||||||||||
| 2014-09-30 | $398.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $748.19K derived: sum of 2 quarters · filed 2015-11-05 | $1.15M 10-Q · filed 2015-11-05 | $1.47M derived: sum of 4 quarters · filed 2015-11-05 | $4.24M 10-Q · filed 2014-10-23 | |||||||||
| 2014-06-30 | $349.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $748.20K 10-Q · filed 2015-08-11 | $1.07M derived: sum of 3 quarters · filed 2015-08-11 | $1.42M derived: sum of 4 quarters · filed 2015-08-11 | $3.85M 10-Q · filed 2014-08-14 | |||||||||
| 2014-03-31 | $398.91K 10-Q · filed 2015-05-11 | $722.47K derived: sum of 2 quarters · filed 2015-05-11 | $1.07M derived: sum of 3 quarters · filed 2015-05-11 | $1.19M derived: sum of 4 quarters · filed 2015-05-11 | $3.50M 10-Q · filed 2014-05-15 | |||||||||
| 2013-12-31 | $323.56K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $671.93K derived: sum of 2 quarters · filed 2015-03-31 | $795.91K derived: sum of 3 quarters · filed 2015-03-31 | $1.05M 10-K · filed 2015-03-31 | $3.10M 10-K · filed 2014-04-15 | |||||||||
| 2013-09-30 | $348.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $472.35K derived: sum of 2 quarters · filed 2014-10-23 | $721.67K 10-Q · filed 2014-10-23 | $745.99K derived: sum of 4 quarters · filed 2014-10-23 | $2.77M 10-Q · filed 2013-11-19 | |||||||||
| 2013-06-30 | $123.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $373.30K 10-Q · filed 2014-08-14 | $397.61K derived: sum of 3 quarters · filed 2014-08-14 | $396.97K derived: sum of 4 quarters · filed 2014-08-14 | $2.43M 10-Q/A · filed 2013-12-31 | |||||||||
| 2013-03-31 | $249.32K 10-Q · filed 2014-05-15 | $273.63K derived: sum of 2 quarters · filed 2014-05-15 | $272.99K derived: sum of 3 quarters · filed 2014-05-15 | $571.74K derived: sum of 4 quarters · filed 2014-05-15 | $2.30M 10-Q/A · filed 2013-12-24 | |||||||||
| 2012-12-31 | $24.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $23.67K derived: sum of 2 quarters · filed 2014-04-15 | $322.42K derived: sum of 3 quarters · filed 2014-04-15 | $421.49K 10-K · filed 2014-04-15 | $2.05M 10-K/A · filed 2013-12-24 | |||||||||
| 2012-09-30 | -$643.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2013-11-19 | $298.11K derived: sum of 2 quarters · filed 2013-12-31 | $397.17K 10-Q · filed 2013-11-19 | $596.26K derived: sum of 4 quarters · filed 2013-12-31 | $2.03M 10-Q · filed 2012-11-19 | |||||||||
| 2012-06-30 | $298.75K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2013-12-31 | $397.82K 10-Q/A · filed 2013-12-31 | $596.90K derived: sum of 3 quarters · filed 2013-12-31 | $696.29K derived: sum of 4 quarters · filed 2013-12-31 | $2.03M 10-Q/A · filed 2012-09-10 | |||||||||
| 2012-03-31 | $99.07K 10-Q/A · filed 2013-12-24 | $298.15K derived: sum of 2 quarters · filed 2013-12-24 | $397.54K derived: sum of 3 quarters · filed 2013-12-24 | $566.66K derived: sum of 4 quarters · filed 2013-12-24 | $1.73M 10-Q · filed 2012-05-21 | |||||||||
| 2011-12-31 | $199.08K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-12-24 | $298.47K derived: sum of 2 quarters · filed 2013-12-24 | $467.60K derived: sum of 3 quarters · filed 2013-12-24 | $666.44K 10-K/A · filed 2013-12-24 | $1.63M 10-K · filed 2012-04-12 | |||||||||
| 2011-09-30 | $99.39K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-19 | $268.51K derived: sum of 2 quarters · filed 2012-11-19 | $467.36K 10-Q · filed 2012-11-19 | $658.18K derived: sum of 4 quarters · filed 2012-11-19 | $1.43M 10-Q · filed 2011-11-14 | |||||||||
| 2011-06-30 | $169.13K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | $367.97K 10-Q/A · filed 2012-09-10 | $558.80K derived: sum of 3 quarters · filed 2012-09-10 | $628.80K derived: sum of 4 quarters · filed 2012-09-10 | $1.33M 10-Q · filed 2011-08-15 | |||||||||
| 2011-03-31 | $198.84K 10-Q · filed 2012-05-21 | $389.67K derived: sum of 2 quarters · filed 2012-05-21 | $459.67K derived: sum of 3 quarters · filed 2012-05-21 | |||||||||||
| 2010-12-31 | $190.83K derived: 10-K 12 month − 10-Q 9 month · filed 2012-04-12 | $260.83K derived: sum of 2 quarters · filed 2012-04-12 | $289.86K 10-K · filed 2012-04-12 | |||||||||||
| 2010-09-30 | $70.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $99.03K 10-Q · filed 2011-11-14 | ||||||||||||
| 2010-06-30 | $29.03K 10-Q · filed 2011-08-15 |