Black Bird Biotech, Inc. (BBBT) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
11961 HILLTOP ROAD ARGYLE, TX 76226 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 399 - Miscellaneous Manufacturing Industries (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 500 | 53 | 1 | 5 | 2 | ||||
| Cash and cash equivalent | 500 | 53 | 1 | 5 | 2 | ||||
| Receivables | 2 | 3 | |||||||
| Inventory, net of allowances, customer advances and progress billings | 88 | 74 | 40 | ||||||
| Inventory | 88 | 74 | 40 | ||||||
| Prepaid expense | 101 | ||||||||
| Other current assets | 44 | ||||||||
| Other undisclosed current assets | 14 | ||||||||
| Total current assets: | 135 | 678 | 106 | 1 | 5 | 2 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | ✕ | ✕ | |||||||
| Property, plant and equipment | 7 | 12 | |||||||
| Deferred costs | 76 | ||||||||
| Other undisclosed noncurrent assets | 84 | 20 | |||||||
| Total noncurrent assets: | 83 | 96 | 20 | ||||||
| TOTAL ASSETS: | 219 | 774 | 126 | 1 | 5 | 2 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 19 | 36 | 46 | 267 | 232 | 187 | |||
| Interest and dividends payable | ✕ | ✕ | 4 | 2 | |||||
| Accrued liabilities | 19 | 0 | |||||||
| Other undisclosed accounts payable and accrued liabilities | 32 | 44 | 267 | 232 | 187 | ||||
| Debt | 58 | ||||||||
| Due to related parties | ✕ | 79 | 5 | 4 | 875 | 792 | 713 | ||
| Other undisclosed current liabilities | 770 | 4 | 48 | ||||||
| Total current liabilities: | 869 | 104 | 99 | 1,142 | 1,024 | 899 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | |||||||||
| Lease deposit liability | ✕ | ✕ | |||||||
| Operating lease, liability | ✕ | ✕ | |||||||
| Other undisclosed noncurrent liabilities | |||||||||
| Total noncurrent liabilities: | |||||||||
| Total liabilities: | 869 | 104 | 99 | 1,142 | 1,024 | 899 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (650) | 670 | 28 | (1,141) | (1,019) | (898) | |||
| Preferred stock | 0 | ||||||||
| Common stock | 311 | 301 | 165 | 86 | 86 | 86 | |||
| Common stock, value, subscriptions | 1 | (1) | |||||||
| Additional paid in capital | 3,320 | 2,991 | 703 | 7,489 | 7,489 | 7,489 | |||
| Retained earnings (accumulated deficit) | (4,280) | 2,621 | (840) | (8,716) | (8,594) | (8,473) | |||
| Stockholders' equity note, subscriptions receivable | (1) | ||||||||
| Other undisclosed equity, attributable to parent | (5,244) | ||||||||
| Total equity: | (650) | 670 | 28 | (1,141) | (1,019) | (898) | |||
| TOTAL LIABILITIES AND EQUITY: | 219 | 774 | 126 | 1 | 5 | 2 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 83 | 104 | 58 | |||||
| Cost of revenue | (50) | (85) | (28) | |||||
| Gross profit: | 33 | 20 | 29 | |||||
| Operating expenses | (1,321) | (1,471) | (714) | (80) | (84) | (76) | ||
| Operating loss: | (1,288) | (1,451) | (685) | (80) | (84) | (76) | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 0 | (360) | (5) | (42) | (38) | (34) | ||
| Interest and debt expense | (371) | (285) | (4) | (42) | (38) | (34) | ||
| Loss from continuing operations before equity method investments, income taxes: | (1,659) | (2,097) | (695) | (164) | (159) | (144) | ||
| Other undisclosed loss from continuing operations before income taxes | ||||||||
| Loss from continuing operations: | (1,659) | (2,097) | (695) | (164) | (159) | (144) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | (2,097) | (695) | (164) | (159) | (144) | |
| Other undisclosed net income (loss) | 42 | |||||||
| Net loss: | (1,659) | (2,097) | (695) | (122) | (159) | (144) | ||
| Other undisclosed net income (loss) attributable to parent | 285 | 4 | 38 | 34 | ||||
| Net loss available to common stockholders, diluted: | (1,659) | (1,811) | (690) | (122) | (121) | (110) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (1,659) | (2,097) | (695) | (122) | (159) | (144) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,659) | (2,097) | (695) | (122) | (159) | (144) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.