Kraig Biocraft Laboratories, Inc.: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Mar 30, 2026 and accepted by EDGAR at Mar 30, 2026, 17:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 12 months2025-01-01 to 2025-12-31 | $165.8k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | −$3.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2025-01-01 to 2025-12-31 | $570.7k | us-gaap:InterestExpenseNonoperating |
| Net income | 12 months2025-01-01 to 2025-12-31 | −$3.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $0.00 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 1,059,485,670 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | −$1.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $5.4k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-12-31 | $1.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-31 | $1.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $2.6m | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $10.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $10.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-12-31 | −$8.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-26-013630. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.