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KBLB • CIK 0001413119
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-2,614.794 | $-3,074.561 | $-3,374.793 | $-3,685.489 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,029.78 | $-3,398.939 | $-3,623.353 | $-4,149.442 |
| Weighted Average Number of Shares Outstanding, Basic | 1,033,122,597 | 1,038,374,219 | 1,059,485,670 | 1,115,653,265 |
| General and Administrative Expense | $1,454.295 | $1,747.585 | $1,958.768 | $2,175.829 |
| Professional Fees | $125.222 | $290.313 | $379.218 | $413.255 |
| Salary and Wage, Officer, Excluding Cost of Good and Service Sold | $797.406 | $872.289 | $871.049 | $887.341 |
| Research and Development Expense | $237.871 | $164.374 | $165.758 | $209.064 |
| Operating Expenses | $2,614.794 | $3,074.561 | $3,374.793 | $3,685.489 |
| InterestExpenseNonoperating | — | $529.603 | $570.709 | $588.207 |
| Gain (Loss) on Sale of Other Investments | — | — | $200.433 | $200.433 |
| Interest and Other Income | — | $71.396 | $11.518 | $37.176 |
| Other Nonoperating Income (Expense) | — | — | $-248.56 | $-463.953 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $66.64 | $44.721 | $25.003 | $54.403 |
| Investment in Physical Commodities | $493.236 | $627.065 | $494.259 | $440.652 |
| Operating Lease, Right-of-Use Asset | $95.808 | $86.088 | $170.463 | $191.906 |
| Security Deposit | $3.518 | $7.174 | $7.174 | $9.986 |
| Assets | $3,232.822 | $1,505.333 | $2,565.54 | $4,271.792 |
| Liabilities | $8,939.978 | $9,654.954 | $10,564.498 | $11,022.908 |
| Cash and Cash Equivalents, at Carrying Value | $2,551.834 | $673.264 | $1,790.236 | $3,391.646 |
| Inventory, Net | $6.884 | $6.884 | $29.067 | $134.142 |
| Prepaid Expense, Current | $14.902 | $60.137 | $49.338 | $49.057 |
| Assets, Current | $2,573.62 | $740.285 | $1,868.641 | $3,574.845 |
| Operating Lease, Liability, Current | $41.789 | $46.948 | $51.909 | $72.843 |
| Liabilities, Current | $8,885.61 | $9,614.428 | $10,445.245 | $10,901.744 |
| Operating Lease, Liability, Noncurrent | $54.368 | $40.526 | $119.253 | $121.164 |
| Additional Paid in Capital | $11,354.213 | $12,290.687 | $12,434.886 | $12,619.91 |
| Retained Earnings (Accumulated Deficit) | $-49,686.78 | $-53,085.719 | $-56,709.072 | $-58,561.327 |
| Stockholders' Equity Attributable to Parent | $-5,707.156 | $-8,149.621 | $-7,998.958 | $-6,751.116 |
| Investment Owned, at Cost | — | $450.216 | $241.12 | $241.12 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Issued | — | — | 314,636 | 5,959,847 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,029.78 | $-3,398.939 | $-3,623.353 | $-4,149.442 |
| Net Cash Provided by (Used in) Operating Activities | $-1,244.483 | $-1,839.086 | $-1,788.97 | $-2,039.759 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,310.882 | $-1,878.57 | $1,116.972 | $2,606.184 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $2,551.834 | $673.264 | $1,790.236 | $4,284.225 |
| Depreciation | $27.62 | $26.159 | $25.113 | $26.917 |
| Proceeds from Sale and Maturity of Other Investments | — | — | $443.437 | $443.437 |
| Payments to Acquire Property, Plant, and Equipment | $6.399 | $4.24 | $5.395 | $44.336 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | — | — | $200.433 | $200.433 |
| Net Cash Provided by (Used in) Investing Activities | $-6.399 | $-4.24 | $438.042 | $251.863 |
| Issuance of Stock and Warrants for Services or Claims | $225 | $225 | $834.6 | $834.6 |
| Paid-in-Kind Interest | $80.851 | $81.072 | $79.275 | $75.972 |
| Payments of Debt Issuance Costs | — | — | $10 | $10 |
| Repayments of Debt | $60 | $35.244 | $125 | $125 |
| Net Cash Provided by (Used in) Financing Activities | $-60 | $-35.244 | $2,467.9 | $4,394.08 |
| Increase (Decrease) in Prepaid Expense | $-0.763 | $45.236 | $-10.799 | $5.24 |
| Increase (Decrease) in Inventories | $0.304 | $0.304 | $22.183 | $22.183 |
| Increase (Decrease) in Due to Related Parties, Current | $869.64 | $818.538 | $947.747 | $970.39 |
| Increase (Decrease) in Accounts Payable, Trade | $1.298 | $-39.635 | $-11.891 | $-46.909 |
| IncreaseDecreaseInOperatingLeaseLiability | $-48.763 | $-48.172 | $-56.35 | $-59.999 |