Tuesday, December 15, 2020 7:16:53 AM
According to the most recent 10K (dated 30 Sep 2020), KBLB is about $8.25 million in the hole ($6.9 million from last September + $1.35 million from the new toxic convertible debt they just got from the Cayman Islands):
From that, it looks like the company owed $6.9 million at the end of September. That number has now increased by at least $1.35 million (from the toxic convertible debt that they just got from the Cayman Islands).
This is also from the most recent 10K (dated 30 Sep 2020):
In other words, the debt was $5.4 miliion at the end of 2019 and increased $1.5 million over the 1st 9 months of 2020.
So from the latest #s, KBLB is losing about $2 million per year (and that number is growing larger every year).
Recent KBLB News
- Form 424B3 - Prospectus [Rule 424(b)(3)] • Edgar (US Regulatory) • 06/10/2024 08:30:30 PM
- Form EFFECT - Notice of Effectiveness • Edgar (US Regulatory) • 06/04/2024 04:15:03 AM
- Form S-1/A - General form for registration of securities under the Securities Act of 1933: [Amend] • Edgar (US Regulatory) • 11/22/2023 09:31:54 PM
- Form 424B3 - Prospectus [Rule 424(b)(3)] • Edgar (US Regulatory) • 11/16/2023 09:30:34 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 11/13/2023 09:43:51 PM
- Form 424B3 - Prospectus [Rule 424(b)(3)] • Edgar (US Regulatory) • 09/11/2023 08:30:50 PM
- Form POS AM - Post-Effective amendments for registration statement • Edgar (US Regulatory) • 09/01/2023 08:30:52 PM
- Form 10-Q - Quarterly report [Sections 13 or 15(d)] • Edgar (US Regulatory) • 08/14/2023 08:35:05 PM
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