Black Bird Biotech, Inc.
BBBT · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $7 | $7 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $12 | $8 | $2 |
| Inventory | $75 | $77 | $83 | $88 |
| Other Curr. Assets | $8 | $9 | $6 | $0 |
| Total Curr. Assets | $91 | $96 | $99 | $135 |
| Property Plant & Equip (Net) | $7 | $9 | $15 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $84 |
| Long-Term Investments | $0 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | -$1 |
| Other NC Assets | $1 | $0 | $76 | -$8 |
| Total NC Assets | $8 | $10 | $93 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $99 | $106 | $191 | $219 |
| Liabilities | – | – | – | – |
| Payables | $66 | $64 | $62 | $104 |
| Short-Term Debt | $745 | $887 | $709 | $670 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $207 | $22 | $137 | $95 |
| Total Curr. Liab. | $1,019 | $973 | $908 | $869 |
| LT Debt | $3 | $4 | $9 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $4 | $9 | $774 |
| Other Liabilities | $0 | $0 | $0 | -$774 |
| Cap. Leases | $11 | $13 | $15 | $0 |
| Total Liabilities | $1,022 | $978 | $917 | $869 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,785 | $803 | $530 | $311 |
| Retained Earnings | -$4,875 | -$4,744 | -$4,547 | -$4,280 |
| AOCI | $0 | -$1 | -$1 | -$1 |
| Other Equity | $2,167 | $3,070 | $3,293 | $3,320 |
| Total Equity | -$923 | -$871 | -$726 | -$650 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $99 | $106 | $191 | $219 |
| Net Debt | $742 | $885 | $711 | $625 |