Black Bird Biotech, Inc. (BBBT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 218.5 Thousand | 774.2 Thousand | 126.15 Thousand | 973.00 | 4733.00 | 1573.00 |
| Total Current Assets | 135.08 Thousand | 678.15 Thousand | 106.15 Thousand | 973.00 | 4733.00 | 1573.00 |
| Cash And Short Term Investments | 44.44 Thousand | 499.76 Thousand | 52.97 Thousand | 973.00 | 4733.00 | 1573.00 |
| Cash and Cash Equivalents | 44.44 Thousand | 499.76 Thousand | 52.97 Thousand | 973.00 | 4733.00 | 1573.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2259.00 | 2741.00 | - | - | - | - |
| Inventory | 88.38 Thousand | 74.46 Thousand | 39.67 Thousand | - | - | - |
| Other Current Assets | 44.44 Thousand | 101.18 Thousand | 13.5 Thousand | - | - | - |
| Total Non-Current Assets | 83.42 Thousand | 96.04 Thousand | 20 Thousand | - | - | - |
| Net PPE | 7127.00 | 11.6 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 84.44 Thousand | 84.44 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 84.44 Thousand | 84.44 Thousand | - | - | - | - |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | - | - | - |
| Tax Assets | -1000.00 | 95.04 Thousand | - | - | - | - |
| Other Non Current Assets | -8151.00 | -96.04 Thousand | 19 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 868.67 Thousand | 103.99 Thousand | 98.54 Thousand | 1.14 Million | 1.02 Million | 899.29 Thousand |
| Total Current Liabilities | 868.67 Thousand | 103.99 Thousand | 98.54 Thousand | 1.14 Million | 1.02 Million | 899.29 Thousand |
| Account Payables | 103.84 Thousand | 35.97 Thousand | 46.25 Thousand | 8671.00 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 669.77 Thousand | 58.33 Thousand | 45.61 Thousand | 874.57 Thousand | 792 Thousand | 712.75 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 95.05 Thousand | 9688.00 | 6671.00 | 258.52 Thousand | 231.55 Thousand | 186.54 Thousand |
| Total Non Current Liabilities | 773.62 Thousand | - | - | - | 792 Thousand | 712.75 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 773.62 Thousand | - | - | - | 792 Thousand | 712.75 Thousand |
| Other Liabilities | -773.62 Thousand | - | - | - | -792 Thousand | -712.75 Thousand |
| Total Equity | -650.17 Thousand | 670.21 Thousand | 27.6 Thousand | -1.14 Million | -1.01 Million | -897.71 Thousand |
| Stock Holders Equity | -650.17 Thousand | 670.21 Thousand | 27.6 Thousand | -1.14 Million | -1.01 Million | -897.71 Thousand |
| Common Stock | 310.69 Thousand | 301.23 Thousand | 164.92 Thousand | 85.97 Thousand | 85.97 Thousand | 85.97 Thousand |
| Retained Earnings | -4.27 Million | -2.62 Million | -839.66 Thousand | -8.71 Million | -8.59 Million | -8.47 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | -1000.00 | - | -5000.00 | - |
| Common Stock Equity | -650.17 Thousand | 670.21 Thousand | 27.6 Thousand | -1.14 Million | -1.01 Million | -897.71 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | - | - | - |
| Total Debt | 669.77 Thousand | 58.33 Thousand | 45.61 Thousand | 874.57 Thousand | 792 Thousand | 712.75 Thousand |
| Net Debt | 625.32 Thousand | -441.43 Thousand | -7357.00 | 873.6 Thousand | 787.27 Thousand | 711.17 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 98.77 Thousand | 106.34 Thousand | 191.16 Thousand | 218.5 Thousand | 218.5 Thousand | 168.51 Thousand |
| Total Current Assets | 91.13 Thousand | 96.13 Thousand | 98.66 Thousand | 135.08 Thousand | 135.08 Thousand | 160.26 Thousand |
| Cash And Short Term Investments | 5729.00 | 6720.00 | 7234.00 | 44.44 Thousand | 44.44 Thousand | 66.17 Thousand |
| Cash and Cash Equivalents | 5729.00 | 6720.00 | 7234.00 | 44.44 Thousand | 44.44 Thousand | 66.17 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9941.00 | 12.16 Thousand | 2315.00 | 2259.00 | 2259.00 | 3913.00 |
| Inventory | 75.46 Thousand | 77.24 Thousand | 82.98 Thousand | 88.38 Thousand | 88.38 Thousand | 90.18 Thousand |
| Other Current Assets | 8388.00 | 8977.00 | 6128.00 | 44.44 Thousand | 44.44 Thousand | - |
| Total Non-Current Assets | 7647.00 | 10.21 Thousand | 92.5 Thousand | 83.42 Thousand | 83.42 Thousand | 8245.00 |
| Net PPE | 6647.00 | 9219.00 | 15.2 Thousand | 7127.00 | 7127.00 | 8245.00 |
| Good Will And Intangible Assets | - | - | - | 84.44 Thousand | 84.44 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 84.44 Thousand | 84.44 Thousand | - |
| Long-Term Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Tax Assets | - | - | - | -1000.00 | -1000.00 | - |
| Other Non Current Assets | - | - | 76.29 Thousand | -8151.00 | -8151.00 | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.02 Million | 977.63 Thousand | 917.16 Thousand | 868.67 Thousand | 868.67 Thousand | 826.17 Thousand |
| Total Current Liabilities | 1.01 Million | 973.3 Thousand | 907.97 Thousand | 868.67 Thousand | 868.67 Thousand | 826.17 Thousand |
| Account Payables | 66.14 Thousand | 64.05 Thousand | 61.95 Thousand | 103.84 Thousand | 103.84 Thousand | 63.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 745.23 Thousand | 725.15 Thousand | 709.45 Thousand | 669.77 Thousand | 669.77 Thousand | 655.08 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 207.3 Thousand | 184.1 Thousand | 136.56 Thousand | 95.05 Thousand | 95.05 Thousand | 107.41 Thousand |
| Total Non Current Liabilities | 2875.00 | 4329.00 | 9199.00 | 773.62 Thousand | 773.62 Thousand | 718.76 Thousand |
| Long-Term Debt | 2875.00 | 4329.00 | 9199.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 773.62 Thousand | 773.62 Thousand | 718.76 Thousand |
| Other Liabilities | - | - | - | -773.62 Thousand | -773.62 Thousand | -718.76 Thousand |
| Total Equity | -922.77 Thousand | -871.28 Thousand | -726 Thousand | -650.17 Thousand | -650.17 Thousand | -657.66 Thousand |
| Stock Holders Equity | -922.77 Thousand | -871.28 Thousand | -726 Thousand | -650.17 Thousand | -650.17 Thousand | -657.66 Thousand |
| Common Stock | 1.78 Million | 803.48 Thousand | 530.13 Thousand | 310.69 Thousand | 310.69 Thousand | 250.9 Thousand |
| Retained Earnings | -4.87 Million | -4.74 Million | -4.54 Million | -4.27 Million | -4.27 Million | -4.03 Million |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Common Stock Equity | -922.77 Thousand | -871.28 Thousand | -726 Thousand | -650.17 Thousand | -650.17 Thousand | -657.66 Thousand |
| Capital Lease Obligation | 11.26 Thousand | 13.3 Thousand | 15.32 Thousand | - | - | - |
| Total Investments | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 748.1 Thousand | 729.48 Thousand | 718.65 Thousand | 669.77 Thousand | 669.77 Thousand | 655.08 Thousand |
| Net Debt | 742.37 Thousand | 722.76 Thousand | 711.41 Thousand | 625.32 Thousand | 625.32 Thousand | 588.9 Thousand |
6996
BITS
AUEN
TURB
MIRCELECTR
TAUR