$KBLB Balance Sheet | Understand Stock

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$KBLB

$0.12 -$0.01 (4.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.891M 628.21% YoY	$1.790M 165.9% YoY	$1.566M 31.57% YoY	$785.5K -48.38% YoY	$397.0K -80.61% YoY	$673.3K -73.62% YoY	$1.190M -58.89% YoY	$1.522M -53.37% YoY	$2.047M -42.34% YoY	$2.552M -35.58% YoY	$2.895M -34.65% YoY	$3.263M -32.37% YoY	$3.551M -9.66% YoY	$3.961M 68.2% YoY	$4.429M 64.44% YoY	$4.825M 31.55% YoY	$3.931M 324.0% YoY	$2.355M 188.29% YoY	$2.694M 6155.62% YoY	$3.668M 6603.6% YoY
Cash & Equivalents	$2.891M 628.21% YoY	$1.790M 165.9% YoY	$1.566M 31.57% YoY	$785.5K -48.38% YoY	$397.0K -80.61% YoY	$673.3K -73.62% YoY	$1.190M -58.89% YoY	$1.522M 5.89% YoY	$2.047M -40.7% YoY	$2.552M -33.94% YoY	$2.895M -33.06% YoY	$1.437M -70.22% YoY	$3.452M -12.17% YoY	$3.863M 64.02% YoY	$4.324M 60.54% YoY	$4.825M 31.55% YoY	$3.931M N/A	$2.355M 188.29% YoY	$2.694M N/A	$3.668M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.826M N/A	$98.48K N/A	$98.48K N/A	$105.1K N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$49.30K -17.97% YoY	$45.20K 9.63% YoY	$46.60K 755.05% YoY	$48.80K 1107.92% YoY	$60.10K 303.36% YoY	$41.23K N/A	$5.450K 215.03% YoY	$4.040K -0.98% YoY	$14.90K -4.91% YoY	$0.00 -100.0% YoY	$1.730K 8.13% YoY	$4.080K 3.29% YoY	$15.67K 41.68% YoY	$160.00 -98.26% YoY	$1.600K -5.88% YoY	$3.950K 83.72% YoY	$11.06K 327.03% YoY	$9.170K -29.35% YoY	$1.700K -79.93% YoY
Inventory	$74.31K 979.42% YoY	$29.07K 322.24% YoY	$29.07K 322.24% YoY	$6.884K 0.0% YoY	$6.884K 0.0% YoY	$6.884K 0.0% YoY	$6.884K 4.62% YoY	$6.884K 4.62% YoY	$6.884K 4.62% YoY	$6.884K 4.62% YoY	$6.580K N/A	$6.580K N/A	$6.580K N/A	$6.580K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$45.16K -7.51% YoY	$49.34K -17.96% YoY	$45.16K 9.54% YoY	$46.63K 755.89% YoY	$48.83K 1107.74% YoY	$60.14K 303.55% YoY	$41.23K 25350.0% YoY	$5.448K 215.28% YoY	$4.043K -0.91% YoY	$14.90K -4.87% YoY	$162.00 0.0% YoY	$1.728K 7.8% YoY	$4.080K N/A	$15.67K 41.7% YoY	$162.00 N/A	$1.603K N/A	N/A	$11.06K N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.010M 564.98% YoY	$1.869M 152.42% YoY	$1.640M 32.45% YoY	$839.0K -45.3% YoY	$452.7K -78.0% YoY	$740.3K -71.24% YoY	$1.238M -58.73% YoY	$1.534M -53.11% YoY	$2.058M -42.21% YoY	$2.574M -35.39% YoY	$3.000M -32.28% YoY	$3.271M -32.22% YoY	$3.561M -9.48% YoY	$3.983M 68.35% YoY	$4.430M 63.89% YoY	$4.826M 31.54% YoY	$3.935M 323.44% YoY	$2.366M 188.73% YoY	$2.703M 4723.05% YoY	$3.669M 5707.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.90K -15.73% YoY	$25.00K -44.09% YoY	$30.99K -33.4% YoY	$36.98K -30.46% YoY	$39.04K -34.84% YoY	$44.72K -32.89% YoY	$46.53K -37.3% YoY	$53.18K -29.19% YoY	$59.91K -26.26% YoY	$66.64K -24.15% YoY	$74.22K -17.08% YoY	$75.10K -21.95% YoY	$81.24K -58.68% YoY	$87.86K -20.81% YoY	$89.51K -58.46% YoY	$96.22K -76.71% YoY	$196.6K -51.65% YoY	$110.9K -75.58% YoY	$215.5K -55.25% YoY	$413.1K -20.47% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$494.3K -21.18% YoY	$494.5K -22.23% YoY	$649.8K 16.57% YoY	$744.6K 38.71% YoY	$627.1K 27.14% YoY	$635.9K 44.51% YoY	$557.4K 21.49% YoY	$536.8K 14.07% YoY	$493.2K 12.81% YoY	$440.0K 10.62% YoY	$458.8K 6.26% YoY	$470.6K 2.27% YoY	$437.3K 0.01% YoY	$397.8K -3.58% YoY	$431.8K N/A	$460.2K N/A	$437.2K N/A	$412.5K N/A	N/A
Other Assets	N/A	$7.200K 0.0% YoY	$7.200K 0.42% YoY	$7.200K 104.55% YoY	$7.200K 104.55% YoY	$7.200K 104.55% YoY	$7.170K N/A	$3.520K 0.0% YoY	$3.520K 0.0% YoY	$3.520K 0.0% YoY	$0.00 -100.0% YoY	$3.520K 0.0% YoY	$3.520K 0.0% YoY	$3.520K 0.0% YoY	$3.520K 0.0% YoY	$3.520K 0.0% YoY	$3.520K 0.0% YoY	$3.520K 0.0% YoY	$3.520K 0.0% YoY	$3.520K 0.0% YoY
Total Long-Term Assets	$711.4K -17.6% YoY	$696.9K -8.91% YoY	$716.7K -9.08% YoY	$752.4K 9.68% YoY	$863.3K 20.87% YoY	$765.0K 16.06% YoY	$788.2K 25.72% YoY	$686.0K 19.87% YoY	$714.3K 18.58% YoY	$659.2K 12.21% YoY	$627.0K 11.7% YoY	$572.3K -6.72% YoY	$602.3K -8.78% YoY	$587.5K -10.42% YoY	$561.3K -11.12% YoY	$613.5K 47.24% YoY	$660.3K 60.97% YoY	$655.8K 43.25% YoY	$631.5K 30.2% YoY	$416.7K -20.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.010M 564.98% YoY	$1.869M 152.42% YoY	$1.640M 32.45% YoY	$839.0K -45.3% YoY	$452.7K -78.0% YoY	$740.3K -71.24% YoY	$1.238M -58.73% YoY	$1.534M -53.11% YoY	$2.058M -42.21% YoY	$2.574M -35.39% YoY	$3.000M -32.28% YoY	$3.271M -32.22% YoY	$3.561M -9.48% YoY	$3.983M 68.35% YoY	$4.430M 63.89% YoY	$4.826M 31.54% YoY	$3.935M 323.44% YoY	$2.366M 188.73% YoY	$2.703M 4723.05% YoY	$3.669M 5707.6% YoY
Total Long-Term Assets	$711.4K	$696.9K	$716.7K	$752.4K	$863.3K	$765.0K	$788.2K	$686.0K	$714.3K	$659.2K	$627.0K	$572.3K	$602.3K	$587.5K	$561.3K	$613.5K	$660.3K	$655.8K	$631.5K	$416.7K
Total Assets	$3.722M 182.8% YoY	$2.566M 70.43% YoY	$2.357M 16.3% YoY	$1.591M -28.31% YoY	$1.316M -52.53% YoY	$1.505M -53.44% YoY	$2.026M -44.13% YoY	$2.220M -42.25% YoY	$2.772M -33.41% YoY	$3.233M -29.27% YoY	$3.627M -27.33% YoY	$3.844M -29.34% YoY	$4.164M -9.38% YoY	$4.571M 51.26% YoY	$4.991M 49.68% YoY	$5.440M 33.14% YoY	$4.595M 243.06% YoY	$3.022M 136.59% YoY	$3.334M 516.28% YoY	$4.086M 597.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$8.836M 12.06% YoY	$8.496M 11.78% YoY	$8.323M 12.46% YoY	$8.108M 12.66% YoY	$7.885M 10.65% YoY	$7.601M 11.94% YoY	$7.401M 12.62% YoY	$7.197M 12.62% YoY	$7.126M 13.92% YoY	$6.790M 9.32% YoY	$6.572M 7.75% YoY	$6.391M 7.96% YoY	$6.255M 7.25% YoY	$6.211M 8.86% YoY	$6.099M 6.65% YoY	$5.920M 4.34% YoY	$5.832M 8.01% YoY	$5.706M 11.11% YoY	$5.719M 16.45% YoY
Accrued Expenses	N/A	$51.90K 10.43% YoY	$56.10K -2.47% YoY	$24.30K -57.77% YoY	$35.50K -37.43% YoY	$47.00K 12.47% YoY	$57.52K 15.04% YoY	$57.54K 219.31% YoY	$56.74K -70.24% YoY	$41.79K -61.26% YoY	$50.00K 1.05% YoY	$18.02K -62.31% YoY	$190.7K 312.87% YoY	$107.9K 142.0% YoY	$49.48K 47.75% YoY	$47.81K -58.78% YoY	$46.18K -53.95% YoY	$44.58K -64.31% YoY	$33.49K -72.56% YoY	$116.0K -1.42% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$1.492M -7.73% YoY	$1.567M -3.09% YoY	$1.617M 0.0% YoY	$1.617M 0.0% YoY	$1.617M 0.0% YoY	$1.617M -0.19% YoY	$1.617M 0.0% YoY	$1.617M 0.0% YoY	$1.617M 0.0% YoY	$1.620M -30.12% YoY	$1.617M -43.11% YoY	$1.617M -34.86% YoY	$1.617M -25.15% YoY	$2.318M -27.1% YoY	$2.842M 1.8% YoY	$2.482M 27.76% YoY	$2.160M 20.18% YoY	$3.180M 101.03% YoY	$2.792M 117.77% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.240K -91.97% YoY	$20.24K -74.78% YoY	$35.24K -63.0% YoY	$50.00K -23.42% YoY	$65.24K -0.08% YoY	$80.24K 10.49% YoY	$95.24K 58.73% YoY	$65.29K 8.82% YoY	$65.29K 8.82% YoY	$72.62K 21.03% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY
Total Short-Term Liabilities	$10.68M 8.66% YoY	$10.45M 8.64% YoY	$10.18M 9.03% YoY	$10.03M 9.66% YoY	$9.826M 9.71% YoY	$9.614M 8.2% YoY	$9.341M 8.99% YoY	$9.146M 9.7% YoY	$8.957M 9.33% YoY	$8.886M 10.08% YoY	$8.571M -1.6% YoY	$8.337M -8.58% YoY	$8.192M -4.58% YoY	$8.072M -1.11% YoY	$8.710M -3.71% YoY	$9.120M 4.2% YoY	$8.586M 9.49% YoY	$8.163M 9.55% YoY	$9.045M 29.87% YoY	$8.752M 35.98% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.95K -59.23% YoY	$59.95K -50.14% YoY	$62.62K -53.7% YoY	$95.24K -34.43% YoY	$110.2K -21.39% YoY	$120.2K -22.55% YoY
Other Long-Term Liabilities	N/A	$119.3K 194.57% YoY	$128.0K 200.82% YoY	$34.50K -24.08% YoY	$37.70K -34.99% YoY	$40.50K -25.51% YoY	$42.55K -14.9% YoY	$45.44K 164.96% YoY	$57.99K 586.27% YoY	$54.37K 162.66% YoY	$50.00K 123.02% YoY	$17.15K -51.22% YoY	$8.450K -82.27% YoY	$20.70K -65.44% YoY	$22.42K -72.46% YoY	$35.16K -84.63% YoY	$47.65K -80.08% YoY	$59.90K -76.49% YoY	$81.41K -70.54% YoY	$228.7K -25.86% YoY
Total Long-Term Liabilities	N/A	$119.3K 194.57% YoY	$128.0K 200.82% YoY	$34.50K -24.08% YoY	$37.70K -34.99% YoY	$40.50K -25.51% YoY	$42.55K -14.9% YoY	$45.44K 164.96% YoY	$57.99K 586.27% YoY	$54.37K 162.66% YoY	$50.00K -25.78% YoY	$17.15K -81.97% YoY	$8.450K -92.34% YoY	$20.70K -86.66% YoY	$67.37K -64.85% YoY	$95.11K -72.74% YoY	$110.3K -70.55% YoY	$155.1K -61.22% YoY	$191.7K -53.99% YoY	$348.9K -24.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.68M 8.66% YoY	$10.45M 8.64% YoY	$10.18M 9.03% YoY	$10.03M 9.66% YoY	$9.826M 9.71% YoY	$9.614M 8.2% YoY	$9.341M 8.99% YoY	$9.146M 9.7% YoY	$8.957M 9.33% YoY	$8.886M 10.08% YoY	$8.571M -1.6% YoY	$8.337M -8.58% YoY	$8.192M -4.58% YoY	$8.072M -1.11% YoY	$8.710M -3.71% YoY	$9.120M 4.2% YoY	$8.586M 9.49% YoY	$8.163M 9.55% YoY	$9.045M 29.87% YoY	$8.752M 35.98% YoY
Total Long-Term Liabilities	N/A	$119.3K 194.57% YoY	$128.0K 200.82% YoY	$34.50K -24.08% YoY	$37.70K -34.99% YoY	$40.50K -25.51% YoY	$42.55K -14.9% YoY	$45.44K 164.96% YoY	$57.99K 586.27% YoY	$54.37K 162.66% YoY	$50.00K -25.78% YoY	$17.15K -81.97% YoY	$8.450K -92.34% YoY	$20.70K -86.66% YoY	$67.37K -64.85% YoY	$95.11K -72.74% YoY	$110.3K -70.55% YoY	$155.1K -61.22% YoY	$191.7K -53.99% YoY	$348.9K -24.75% YoY
Total Liabilities	$10.78M 9.32% YoY	$10.56M 9.42% YoY	$10.31M 9.9% YoY	$10.06M 9.49% YoY	$9.864M 9.42% YoY	$9.655M 8.0% YoY	$9.383M 8.79% YoY	$9.192M 10.02% YoY	$9.015M 9.92% YoY	$8.940M 10.47% YoY	$8.625M -1.73% YoY	$8.354M -9.34% YoY	$8.201M -5.7% YoY	$8.093M -2.71% YoY	$8.777M -4.98% YoY	$9.215M 1.25% YoY	$8.696M 5.84% YoY	$8.318M 5.95% YoY	$9.237M 25.14% YoY	$9.101M 31.9% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$57.65M 7.39% YoY	-$56.71M 6.83% YoY	-$55.92M 7.06% YoY	-$54.41M 5.04% YoY	-$53.69M 6.96% YoY	-$53.09M 6.84% YoY	-$52.23M 8.01% YoY	-$51.80M 8.34% YoY	-$50.19M 6.29% YoY	-$49.69M 6.49% YoY	-$48.36M 5.8% YoY	-$47.81M 6.49% YoY	-$47.22M N/A	-$46.66M 8.97% YoY	-$45.71M N/A	-$44.90M N/A	N/A	-$42.81M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$7.062M -17.39% YoY	-$7.999M -1.85% YoY	-$7.956M 8.14% YoY	-$8.473M 21.53% YoY	-$8.548M 36.94% YoY	-$8.150M 42.8% YoY	-$7.357M 47.18% YoY	-$6.972M 54.56% YoY	-$6.242M 54.61% YoY	-$5.707M 62.05% YoY	-$4.999M 32.02% YoY	-$4.511M 19.49% YoY	-$4.037M -1.57% YoY	-$3.522M -33.5% YoY	-$3.786M -35.86% YoY	-$3.775M -24.73% YoY	-$4.101M -40.36% YoY	-$5.296M -19.44% YoY	-$5.902M -13.71% YoY	-$5.015M -20.57% YoY
Total Liabilities & Shareholders Equity	$3.722M 182.8% YoY	$2.566M 70.43% YoY	$2.357M 16.3% YoY	$1.591M -28.31% YoY	$1.316M -52.53% YoY	$1.505M -53.44% YoY	$2.026M -44.13% YoY	$2.220M -42.25% YoY	$2.772M -33.41% YoY	$3.233M -29.27% YoY	$3.627M -27.33% YoY	$3.844M -29.34% YoY	$4.164M -9.38% YoY	$4.571M 51.26% YoY	$4.991M 49.68% YoY	$5.440M 33.14% YoY	$4.595M 243.06% YoY	$3.022M 136.59% YoY	$3.334M 516.28% YoY	$4.086M 597.07% YoY