Kraig Biocraft Laboratories, Inc.
KBLBOTCCIK 1413119MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Research and development | $k | 39.1Research and development, Q3 FY2023, three months to 2023-09-30$39.1k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | 72.6Research and development, Q4 FY2023, three months to 2023-12-31$72.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2025-03-28, accession 0001641172-25-001238. Derived: 12-month figure less the 9-month figure.Report this figure | 29.4Research and development, Q1 FY2024, three months to 2024-03-31$29.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-15, accession 0001641172-25-010985.Report this figure | 49.4Research and development, Q2 FY2024, three months to 2024-06-30$49.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001493152-25-011968.Report this figure | 25.0Research and development, Q3 FY2024, three months to 2024-09-30$25.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | 60.6Research and development, Q4 FY2024, three months to 2024-12-31$60.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013630. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Research and development, Q1 FY2025, three months to 2025-03-31$23.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 63.9Research and development, Q2 FY2025, three months to 2025-06-30$63.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | 9.2Research and development, Q3 FY2025, three months to 2025-09-30$9.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | 68.8Research and development, Q4 FY2025, three months to 2025-12-31$68.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-03-30, accession 0001493152-26-013630. Derived: 12-month figure less the 9-month figure.Report this figure | 66.7Research and development, Q1 FY2026, three months to 2026-03-31$66.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 64.4Research and development, Q2 FY2026, three months to 2026-06-30$64.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
| Operating income | $k | (459)Operating income, Q3 FY2023, three months to 2023-09-30−$459.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | (1,188)Operating income, Q4 FY2023, three months to 2023-12-31−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001238. Derived: 12-month figure less the 9-month figure.Report this figure | (449)Operating income, Q1 FY2024, three months to 2024-03-31−$448.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010985.Report this figure | (1,486)Operating income, Q2 FY2024, three months to 2024-06-30−$1.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011968.Report this figure | (424)Operating income, Q3 FY2024, three months to 2024-09-30−$423.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | (716)Operating income, Q4 FY2024, three months to 2024-12-31−$715.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013630. Derived: 12-month figure less the 9-month figure.Report this figure | (580)Operating income, Q1 FY2025, three months to 2025-03-31−$580.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | (638)Operating income, Q2 FY2025, three months to 2025-06-30−$637.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | (1,434)Operating income, Q3 FY2025, three months to 2025-09-30−$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | (723)Operating income, Q4 FY2025, three months to 2025-12-31−$722.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013630. Derived: 12-month figure less the 9-month figure.Report this figure | (826)Operating income, Q1 FY2026, three months to 2026-03-31−$825.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | (703)Operating income, Q2 FY2026, three months to 2026-06-30−$703.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
| Interest expense | $k | 122Interest expense, Q3 FY2023, three months to 2023-09-30$122.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | 126Interest expense, Q4 FY2023, three months to 2023-12-31$125.6k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2025-03-28, accession 0001641172-25-001238. Derived: 12-month figure less the 9-month figure.Report this figure | 130Interest expense, Q1 FY2024, three months to 2024-03-31$129.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-15, accession 0001641172-25-010985.Report this figure | 131Interest expense, Q2 FY2024, three months to 2024-06-30$130.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-14, accession 0001493152-25-011968.Report this figure | 133Interest expense, Q3 FY2024, three months to 2024-09-30$132.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | 136Interest expense, Q4 FY2024, three months to 2024-12-31$135.9k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013630. Derived: 12-month figure less the 9-month figure.Report this figure | 140Interest expense, Q1 FY2025, three months to 2025-03-31$140.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 142Interest expense, Q2 FY2025, three months to 2025-06-30$142.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | 144Interest expense, Q3 FY2025, three months to 2025-09-30$144.3k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | 144Interest expense, Q4 FY2025, three months to 2025-12-31$144.1k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-03-30, accession 0001493152-26-013630. Derived: 12-month figure less the 9-month figure.Report this figure | 148Interest expense, Q1 FY2026, three months to 2026-03-31$148.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 151Interest expense, Q2 FY2026, three months to 2026-06-30$151.4k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
| Income tax | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Net income | $k | (549)Net income, Q3 FY2023, three months to 2023-09-30−$549.3k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | (1,325)Net income, Q4 FY2023, three months to 2023-12-31−$1.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-28, accession 0001641172-25-001238. Derived: 12-month figure less the 9-month figure.Report this figure | (508)Net income, Q1 FY2024, three months to 2024-03-31−$507.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-15, accession 0001641172-25-010985.Report this figure | (1,606)Net income, Q2 FY2024, three months to 2024-06-30−$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001493152-25-011968.Report this figure | (433)Net income, Q3 FY2024, three months to 2024-09-30−$433.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | (852)Net income, Q4 FY2024, three months to 2024-12-31−$851.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013630. Derived: 12-month figure less the 9-month figure.Report this figure | (600)Net income, Q1 FY2025, three months to 2025-03-31−$600.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | (726)Net income, Q2 FY2025, three months to 2025-06-30−$726.1k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | (1,510)Net income, Q3 FY2025, three months to 2025-09-30−$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | (788)Net income, Q4 FY2025, three months to 2025-12-31−$787.6k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-30, accession 0001493152-26-013630. Derived: 12-month figure less the 9-month figure.Report this figure | (943)Net income, Q1 FY2026, three months to 2026-03-31−$942.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | (910)Net income, Q2 FY2026, three months to 2026-06-30−$909.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
| Diluted EPS | $ per share | 0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-15, accession 0001641172-25-010985.Report this figure | 0.00Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001493152-25-011968.Report this figure | 0.00Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 0.00Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | 0.00Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | not reported | 0.00Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 0.00Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
| Basic EPS | $ per share | 0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | not reported | 0.00Basic EPS, Q1 FY2024, three months to 2024-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-15, accession 0001641172-25-010985.Report this figure | 0.00Basic EPS, Q2 FY2024, three months to 2024-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001493152-25-011968.Report this figure | 0.00Basic EPS, Q3 FY2024, three months to 2024-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | not reported | 0.00Basic EPS, Q1 FY2025, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 0.00Basic EPS, Q2 FY2025, three months to 2025-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | 0.00Basic EPS, Q3 FY2025, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | not reported | 0.00Basic EPS, Q1 FY2026, three months to 2026-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 0.00Basic EPS, Q2 FY2026, three months to 2026-06-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 2.9Cash and equivalents, Q3 FY2023, at 2023-09-30$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-13, accession 0001493152-23-040575.Report this figure | 2.6Cash and equivalents, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-03-28, accession 0001641172-25-001238.Report this figure | 2.0Cash and equivalents, Q1 FY2024, at 2024-03-31$2.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-14, accession 0001493152-24-019270.Report this figure | 1.5Cash and equivalents, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-14, accession 0001493152-24-032266.Report this figure | 1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$673.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-03-30, accession 0001493152-26-013630.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$397.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-15, accession 0001641172-25-010985.Report this figure | 0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$785.5k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001493152-25-011968.Report this figure | 1.6Cash and equivalents, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | 1.8Cash and equivalents, FY2025, at 2025-12-31$1.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | 2.9Cash and equivalents, Q1 FY2026, at 2026-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 3.4Cash and equivalents, Q2 FY2026, at 2026-06-30$3.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
| Current assets | $m | 3.0Current assets, Q3 FY2023, at 2023-09-30$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040575.Report this figure | 2.6Current assets, FY2023, at 2023-12-31$2.6m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001238.Report this figure | 2.1Current assets, Q1 FY2024, at 2024-03-31$2.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019270.Report this figure | 1.5Current assets, Q2 FY2024, at 2024-06-30$1.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032266.Report this figure | 1.2Current assets, Q3 FY2024, at 2024-09-30$1.2m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | 0.7Current assets, FY2024, at 2024-12-31$740.3k. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013630.Report this figure | 0.5Current assets, Q1 FY2025, at 2025-03-31$452.7k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010985.Report this figure | 0.8Current assets, Q2 FY2025, at 2025-06-30$839.0k. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011968.Report this figure | 1.6Current assets, Q3 FY2025, at 2025-09-30$1.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | 1.9Current assets, FY2025, at 2025-12-31$1.9m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | 3.0Current assets, Q1 FY2026, at 2026-03-31$3.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 3.6Current assets, Q2 FY2026, at 2026-06-30$3.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
| Total assets | $m | 3.6Total assets, Q3 FY2023, at 2023-09-30$3.6m. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0001493152-23-040575.Report this figure | 3.2Total assets, FY2023, at 2023-12-31$3.2m. XBRL concept us-gaap:Assets. 10-K filed 2025-03-28, accession 0001641172-25-001238.Report this figure | 2.8Total assets, Q1 FY2024, at 2024-03-31$2.8m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-14, accession 0001493152-24-019270.Report this figure | 2.2Total assets, Q2 FY2024, at 2024-06-30$2.2m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-14, accession 0001493152-24-032266.Report this figure | 2.0Total assets, Q3 FY2024, at 2024-09-30$2.0m. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | 1.5Total assets, FY2024, at 2024-12-31$1.5m. XBRL concept us-gaap:Assets. 10-K filed 2026-03-30, accession 0001493152-26-013630.Report this figure | 1.3Total assets, Q1 FY2025, at 2025-03-31$1.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 1.6Total assets, Q2 FY2025, at 2025-06-30$1.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | 2.4Total assets, Q3 FY2025, at 2025-09-30$2.4m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | 2.6Total assets, FY2025, at 2025-12-31$2.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | 3.7Total assets, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 4.3Total assets, Q2 FY2026, at 2026-06-30$4.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
| Current liabilities | $m | 8.6Current liabilities, Q3 FY2023, at 2023-09-30$8.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-13, accession 0001493152-23-040575.Report this figure | 8.9Current liabilities, FY2023, at 2023-12-31$8.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-03-28, accession 0001641172-25-001238.Report this figure | 9.0Current liabilities, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-14, accession 0001493152-24-019270.Report this figure | 9.1Current liabilities, Q2 FY2024, at 2024-06-30$9.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-14, accession 0001493152-24-032266.Report this figure | 9.3Current liabilities, Q3 FY2024, at 2024-09-30$9.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | 9.6Current liabilities, FY2024, at 2024-12-31$9.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-03-30, accession 0001493152-26-013630.Report this figure | 9.8Current liabilities, Q1 FY2025, at 2025-03-31$9.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-15, accession 0001641172-25-010985.Report this figure | 10.0Current liabilities, Q2 FY2025, at 2025-06-30$10.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001493152-25-011968.Report this figure | 10.2Current liabilities, Q3 FY2025, at 2025-09-30$10.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | 10.4Current liabilities, FY2025, at 2025-12-31$10.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | 10.7Current liabilities, Q1 FY2026, at 2026-03-31$10.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 10.9Current liabilities, Q2 FY2026, at 2026-06-30$10.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
| Total liabilities | $m | 8.6Total liabilities, Q3 FY2023, at 2023-09-30$8.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0001493152-23-040575.Report this figure | 8.9Total liabilities, FY2023, at 2023-12-31$8.9m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-28, accession 0001641172-25-001238.Report this figure | 9.0Total liabilities, Q1 FY2024, at 2024-03-31$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-14, accession 0001493152-24-019270.Report this figure | 9.2Total liabilities, Q2 FY2024, at 2024-06-30$9.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-14, accession 0001493152-24-032266.Report this figure | 9.4Total liabilities, Q3 FY2024, at 2024-09-30$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | 9.7Total liabilities, FY2024, at 2024-12-31$9.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-30, accession 0001493152-26-013630.Report this figure | 9.9Total liabilities, Q1 FY2025, at 2025-03-31$9.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-15, accession 0001641172-25-010985.Report this figure | 10.1Total liabilities, Q2 FY2025, at 2025-06-30$10.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001493152-25-011968.Report this figure | 10.3Total liabilities, Q3 FY2025, at 2025-09-30$10.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | 10.6Total liabilities, FY2025, at 2025-12-31$10.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | 10.8Total liabilities, Q1 FY2026, at 2026-03-31$10.8m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 11.0Total liabilities, Q2 FY2026, at 2026-06-30$11.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | (5.0)Shareholders' equity, Q3 FY2023, at 2023-09-30−$5.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-13, accession 0001493152-24-045153.Report this figure | (5.7)Shareholders' equity, FY2023, at 2023-12-31−$5.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-30, accession 0001493152-26-013630.Report this figure | (6.2)Shareholders' equity, Q1 FY2024, at 2024-03-31−$6.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001493152-25-011968.Report this figure | (7.0)Shareholders' equity, Q2 FY2024, at 2024-06-30−$7.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | (7.4)Shareholders' equity, Q3 FY2024, at 2024-09-30−$7.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | (8.1)Shareholders' equity, FY2024, at 2024-12-31−$8.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | (8.5)Shareholders' equity, Q1 FY2025, at 2025-03-31−$8.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | (8.5)Shareholders' equity, Q2 FY2025, at 2025-06-30−$8.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | (8.0)Shareholders' equity, Q3 FY2025, at 2025-09-30−$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001493152-25-021953.Report this figure | (8.0)Shareholders' equity, FY2025, at 2025-12-31−$8.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | (7.1)Shareholders' equity, Q1 FY2026, at 2026-03-31−$7.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure | (6.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$6.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001493152-26-037818.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $k | (249)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$248.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-13, accession 0001493152-24-045153. Derived: 9-month figure less the 6-month figure.Report this figure | (328)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$327.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-28, accession 0001641172-25-001238. Derived: 12-month figure less the 9-month figure.Report this figure | (490)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$489.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-15, accession 0001641172-25-010985.Report this figure | (511)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$510.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001493152-25-011968. Derived: 6-month figure less the 3-month figure.Report this figure | (326)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$326.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021953. Derived: 9-month figure less the 6-month figure.Report this figure | (513)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$512.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013630. Derived: 12-month figure less the 9-month figure.Report this figure | (434)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$434.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | (443)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$443.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037818. Derived: 6-month figure less the 3-month figure.Report this figure | (462)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$461.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001493152-25-021953. Derived: 9-month figure less the 6-month figure.Report this figure | (449)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$449.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-30, accession 0001493152-26-013630. Derived: 12-month figure less the 9-month figure.Report this figure | (530)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$529.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | (599)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$598.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001493152-26-037818. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $k | not reported | 0.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-28, accession 0001641172-25-001238. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-12, accession 0001493152-25-021953. Derived: 9-month figure less the 6-month figure.Report this figure | 1.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-30, accession 0001493152-26-013630. Derived: 12-month figure less the 9-month figure.Report this figure | 14.1Capital expenditure, Q1 FY2026, three months to 2026-03-31$14.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-14, accession 0001493152-26-023130.Report this figure | 28.6Capital expenditure, Q2 FY2026, three months to 2026-06-30$28.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-13, accession 0001493152-26-037818. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 977 | 1,032 | 1,033 | 1,033 | 1,038 | 1,038 | 1,038 | 1,041 | 1,047 | 1,068 | 1,091 | 1,110 |
Shares outstanding: 1.10bn at Mar 30, 2026, from the cover of the 10-K filed Mar 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:39 ET. Listed shows no prices and gives no investment advice.