Blackbird plc
BBRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,980 | $3,163 | $3,276 | $3,979 |
| Short-Term Investments | $294 | $607 | $2,342 | $2,489 |
| Receivables | $195 | $732 | $396 | $379 |
| Inventory | $0 | $0 | $0 | -$107 |
| Other Curr. Assets | $71 | $71 | $0 | $536 |
| Total Curr. Assets | $2,540 | $4,573 | $6,014 | $7,277 |
| Property Plant & Equip (Net) | $13 | $18 | $20 | $78 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,136 | $3,832 | $3,133 | $2,547 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,149 | $3,849 | $3,153 | $2,625 |
| Other Assets | $0 | $20 | $0 | $0 |
| Total Assets | $6,688 | $8,442 | $9,167 | $9,902 |
| Liabilities | – | – | – | – |
| Payables | $677 | $877 | $844 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $29 |
| Tax Payable | $0 | $0 | $0 | $145 |
| Deferred Revenue | $0 | $0 | $0 | $570 |
| Other Curr. Liab. | $0 | $0 | $0 | $317 |
| Total Curr. Liab. | $677 | $877 | $844 | $1,107 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $20 | $0 | $0 |
| Total NC Liab. | $0 | $20 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $29 |
| Total Liabilities | $677 | $897 | $844 | $1,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,097 | $3,097 | $3,097 | $2,947 |
| Retained Earnings | -$32,191 | -$30,657 | -$29,879 | -$28,357 |
| AOCI | $125 | $125 | $125 | $125 |
| Other Equity | $34,980 | $34,980 | $34,980 | $34,080 |
| Total Equity | $6,011 | $7,545 | $8,323 | $8,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,688 | $8,442 | $9,167 | $9,902 |
| Net Debt | -$1,980 | -$3,163 | -$3,276 | -$3,950 |