Black Bird Biotech, Inc.
BBBT
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.93% | -6.94% | -- | -- | 26.10% |
| Total Receivables | -50.00% | 39.13% | 0.00% | -41.03% | -41.79% |
| Inventory | -2.20% | -6.99% | -6.11% | -2.00% | -1.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.67% | 47.54% | -86.26% | -- | -- |
| Total Current Assets | -5.20% | -2.63% | -26.94% | -15.72% | 6.30% |
|
|
|||||
| Total Current Assets | -5.20% | -2.63% | -26.94% | -15.72% | 6.30% |
| Net Property, Plant & Equipment | -28.26% | -39.47% | 114.08% | -13.41% | -12.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -98.71% | 1.31% | -- | -- |
| Total Assets | -7.06% | -44.40% | -12.49% | 29.67% | -7.06% |
|
|
|||||
| Total Accounts Payable | 3.12% | 62.28% | 41.07% | -27.65% | 37.72% |
| Total Accrued Expenses | 22.07% | -31.48% | 102.50% | -26.27% | 61.94% |
| Short-term Debt | 4.45% | 8.74% | 7.81% | 1.09% | 44.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.67% | 47.54% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -70.32% | 203.20% | 11.11% |
| Total Other Current Liabilities | -- | -- | -70.32% | 203.20% | 11.11% |
| Total Current Liabilities | 4.66% | 7.19% | 4.52% | 5.14% | 43.36% |
|
|
|||||
| Total Current Liabilities | 4.66% | 7.19% | 4.52% | 5.14% | 43.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.45% | 8.74% | 7.81% | 1.09% | 44.63% |
| Capital Leases | -32.56% | -53.26% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.50% | 6.59% | 5.58% | 5.14% | 43.36% |
|
|
|||||
| Common Stock & APIC | 2.06% | 1.35% | 5.26% | 7.35% | -1.11% |
| Retained Earnings | -2.77% | -4.33% | -6.24% | -5.97% | -5.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -5.91% | -20.01% | -11.66% | 1.14% | -66.51% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.91% | -20.01% | -11.66% | 1.14% | -66.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.91% | -20.01% | -11.66% | 1.14% | -66.51% |
|
|
|||||