Black Bird Biotech, Inc.
BBBT
$0.0001
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.70K | 6.70K | 7.20K | -- | 66.20K |
| Total Receivables | 1.60K | 3.20K | 2.30K | 2.30K | 3.90K |
| Inventory | 75.50K | 77.20K | 83.00K | 88.40K | 90.20K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.40K | 9.00K | 6.10K | 44.40K | -- |
| Total Current Assets | 91.10K | 96.10K | 98.70K | 135.10K | 160.30K |
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| Total Current Assets | 91.10K | 96.10K | 98.70K | 135.10K | 160.30K |
| Net Property, Plant & Equipment | 6.60K | 9.20K | 15.20K | 7.10K | 8.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00K | 1.00K | 77.30K | 76.30K | -- |
| Total Assets | 98.80K | 106.30K | 191.20K | 218.50K | 168.50K |
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| Total Accounts Payable | 66.10K | 64.10K | 39.50K | 28.00K | 38.70K |
| Total Accrued Expenses | 27.10K | 22.20K | 32.40K | 16.00K | 21.70K |
| Short-term Debt | 917.10K | 878.00K | 807.40K | 748.90K | 740.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40K | 9.00K | 6.10K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 22.50K | 75.80K | 25.00K |
| Total Other Current Liabilities | -- | -- | 22.50K | 75.80K | 25.00K |
| Total Current Liabilities | 1.02M | 973.30K | 908.00K | 868.70K | 826.20K |
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| Total Current Liabilities | 1.02M | 973.30K | 908.00K | 868.70K | 826.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 917.10K | 878.00K | 807.40K | 748.90K | 740.80K |
| Capital Leases | 2.90K | 4.30K | 9.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 977.60K | 917.20K | 868.70K | 826.20K |
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| Common Stock & APIC | 3.95M | 3.87M | 3.82M | 3.63M | 3.38M |
| Retained Earnings | -4.88M | -4.74M | -4.55M | -4.28M | -4.04M |
| Treasury Stock & Other | -1.00K | -1.00K | -1.00K | -1.00K | -1.00K |
| Total Common Equity | -922.80K | -871.30K | -726.00K | -650.20K | -657.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | -922.80K | -871.30K | -726.00K | -650.20K | -657.70K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -922.80K | -871.30K | -726.00K | -650.20K | -657.70K |
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