KRAIG BIOCRAFT LABORATORIES, INC.: 10-K filed 2026-03-30
What KRAIG BIOCRAFT LABORATORIES, INC. reported in its annual report filed 2026-03-30 (fiscal FY 2025): 32 published measures, 70 facts as tagged in accession 0001493152-26-013630.
This filing
- Form
- 10-K (annual report)
- Filed
- 2026-03-30
- Fiscal period
- fiscal FY 2025
- Accession
- 0001493152-26-013630 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All KRAIG BIOCRAFT LABORATORIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 2,565,540 | USD | |
| At 2024-12-31 | 1,505,333 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 10,564,498 | USD | |
| At 2024-12-31 | 9,654,954 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -7,998,958 | USD | |
| At 2024-12-31 | -8,149,621 | USD | |
| At 2023-12-31 | -5,707,156 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 1,790,236 | USD | |
| At 2024-12-31 | 673,264 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -3,623,353 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -3,398,939 | USD | 366 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -1,788,970 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -1,839,086 | USD | 366 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 5,395 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 4,240 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 2,467,900 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -35,244 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 438,042 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -4,240 | USD | 366 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | -56,709,072 | USD | |
| At 2024-12-31 | -53,085,719 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 1,059,485,670 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 1,038,374,219 | shares | 366 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 1,059,485,670 | shares | 365 |
| 2024-01-01 to 2024-12-31 | 1,038,374,219 | shares | 366 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 0 | USD/shares | 365 |
| 2024-01-01 to 2024-12-31 | 0 | USD/shares | 366 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 0 | USD/shares | 365 |
| 2024-01-01 to 2024-12-31 | 0 | USD/shares | 366 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 25,003 | USD | |
| At 2024-12-31 | 44,721 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -3,374,793 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -3,074,561 | USD | 366 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 1,868,641 | USD | |
| At 2024-12-31 | 740,285 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 10,445,245 | USD | |
| At 2024-12-31 | 9,614,428 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 3,374,793 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 3,074,561 | USD | 366 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 29,067 | USD | |
| At 2024-12-31 | 6,884 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 165,758 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 164,374 | USD | 366 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 12,434,886 | USD | |
| At 2024-12-31 | 12,290,687 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 170,463 | USD | |
| At 2025-10-01 | 140,038 | USD | |
| At 2024-12-31 | 86,088 | USD | |
| At 2024-09-20 | 39,489 | USD | |
| At 2024-01-31 | 30,084 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 171,162 | USD | |
| At 2025-10-01 | 140,038 | USD | |
| At 2024-12-31 | 87,474 | USD | |
| At 2024-09-20 | 39,489 | USD | |
| At 2024-01-31 | 30,084 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-12-31 | 245,133 | USD | |
| At 2024-12-31 | 221,633 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -3,623,353 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -3,398,939 | USD | 366 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 1,958,768 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 1,747,585 | USD | 366 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 25,113 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 26,159 | USD | 366 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 570,709 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 529,603 | USD | 366 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | -248,560 | USD | 365 |
| 2024-01-01 to 2024-12-31 | -324,378 | USD | 366 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 47,583 | USD | 365 |
| 2024-01-01 to 2024-12-31 | 54,144 | USD | 366 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-12-31 | 22,183 | USD | 365 |
Inspect the source
- Entity
- KRAIG BIOCRAFT LABORATORIES, INC. / CIK 0001413119
- Captured
- 2026-09-20T08:02:08.774Z
- SEC response SHA-256
920795b2181369f3ae04be68b2de22ae3d9ee7808a72922b976f9dc124464bc6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001413119.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))