---
title: "Kraig Biocraft Laboratories, Inc. (KBLB.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KBLB.US/norm.md"
symbol: "KBLB.US"
name: "Kraig Biocraft Laboratories, Inc."
parent: "https://longbridge.com/zh-HK/quote/KBLB.US.md"
datetime: "2026-03-14T23:03:12.178Z"
locales:
  - [en](https://longbridge.com/en/quote/KBLB.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KBLB.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KBLB.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/KBLB.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/KBLB.US/norm.md)


# Kraig Biocraft Laboratories, Inc. (KBLB.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0014 | -0.0007 | -0.0006 | -0.0008 | -0.0004 |
| ROE | 44.89% | 21.13% | 17.67% | 26.22% | 13.97% |
| Revenue | - | - | - | - | - |
| Net income | -1.51M | -726133.00 | -600033.00 | -851675.00 | -433200.00 |
| Operating income | -1.43M | -637745.00 | -580492.00 | -715916.00 | -423797.00 |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.36M | 1.59M | 1.32M | 1.51M | 2.03M |
| Leverage | -0.2962 | -0.1878 | -0.1540 | -0.1847 | -0.2754 |
| BVPS | -0.0123 | -0.0130 | -0.0132 | -0.0129 | -0.0121 |
| Turnover | - | - | - | - | - |
| Cash & STI | 1.57M | 785462.00 | 397001.00 | 673264.00 | 1.19M |
| Inv & Rec | 29067.00 | 6884.00 | 6884.00 | 6884.00 | 6884.00 |
| LT assets | 215023.00 | 95410.00 | 111606.00 | 130809.00 | 145199.00 |
| Net debt | 185338.00 | 890314.00 | 1.29M | 1.03M | 527039.00 |

## 現金流量表 (USD)

| 指標 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -461859.00 | -443125.00 | -434499.00 | -512523.00 | -326260.00 |
| Investing CF | 222754.00 | 143455.00 | - | -4240.00 | - |
| Financing CF | 1.02M | 688131.00 | 158236.00 | 0.0000 | -5244.00 |
| Free CF | 214468.00 | -80693.00 | -84036.00 | -127970.00 | -93994.00 |
| OCF coverage | -923.72% | -11713.59% | - | -12087.81% | -6221.59% |
| Repaid & issued | - | - | - | - | - |
| CapEx | 0.0000 | -3783.00 | - | -4240.00 | - |