Blackbird plc
BBRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,163 | $3,979 | $5,732 | $8,670 |
| Short-Term Investments | $607 | $2,489 | $4,366 | $4,169 |
| Receivables | $732 | $379 | $811 | $318 |
| Inventory | $0 | -$107 | $1 | $1 |
| Other Curr. Assets | $71 | $536 | $145 | $109 |
| Total Curr. Assets | $4,573 | $7,277 | $11,056 | $13,268 |
| Property Plant & Equip (Net) | $18 | $78 | $202 | $257 |
| Goodwill | $0 | $0 | -$0 | $0 |
| Intangibles | $3,832 | $2,547 | $1,270 | $1,196 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,849 | $2,625 | $1,472 | $1,452 |
| Other Assets | $20 | $0 | $0 | $0 |
| Total Assets | $8,442 | $9,902 | $12,529 | $14,720 |
| Liabilities | – | – | – | – |
| Payables | $877 | $45 | $65 | $75 |
| Short-Term Debt | $0 | $29 | $94 | $89 |
| Tax Payable | $0 | $145 | $136 | $81 |
| Deferred Revenue | $0 | $570 | $712 | $575 |
| Other Curr. Liab. | $0 | $317 | $293 | $825 |
| Total Curr. Liab. | $877 | $1,107 | $1,299 | $1,645 |
| LT Debt | $0 | $0 | $30 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $0 | $0 | $8 |
| Total NC Liab. | $20 | $0 | $30 | $132 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $29 | $124 | $213 |
| Total Liabilities | $897 | $1,107 | $1,329 | $1,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,097 | $2,947 | $2,941 | $2,941 |
| Retained Earnings | -$30,657 | -$28,357 | -$25,905 | -$24,157 |
| AOCI | $125 | $125 | $125 | $125 |
| Other Equity | $34,980 | $34,080 | $34,039 | $34,034 |
| Total Equity | $7,545 | $8,795 | $11,200 | $12,943 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,442 | $9,902 | $12,529 | $14,720 |
| Net Debt | -$3,163 | -$3,950 | -$5,609 | -$8,457 |