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 | -91.39% | -87.24% | -93.18% | -- | -91.93% |
Total Receivables | -58.97% | -52.24% | -32.35% | -14.81% | -58.51% |
Inventory | -16.30% | -15.72% | 5.60% | 18.66% | 15.49% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -91.12% | -- |
Total Current Assets | -43.17% | -36.27% | -56.37% | -80.08% | -85.31% |
|
|||||
Total Current Assets | -43.17% | -36.27% | -56.37% | -80.08% | -85.31% |
Net Property, Plant & Equipment | -19.51% | -2.13% | 44.76% | -38.79% | -34.92% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -41.36% | -41.37% | -33.96% | -71.78% | -86.19% |
|
|||||
Total Accounts Payable | 70.80% | 128.11% | -21.78% | 3.70% | -6.97% |
Total Accrued Expenses | 24.88% | 65.67% | 535.29% | 263.64% | 88.70% |
Short-term Debt | 23.80% | 71.42% | 245.04% | 1,077.52% | 54.56% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | 742.22% | -- |
Total Other Current Liabilities | -- | -- | -- | 742.22% | -- |
Total Current Liabilities | 23.30% | 68.89% | 213.54% | 735.29% | 55.18% |
|
|||||
Total Current Liabilities | 23.30% | 68.89% | 213.54% | 735.29% | 55.18% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 23.80% | 71.42% | 245.04% | 1,077.52% | 54.56% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 23.65% | 69.63% | 216.71% | 735.29% | 55.18% |
|
|||||
Common Stock & APIC | 16.88% | 13.26% | 16.08% | 10.28% | 39.54% |
Retained Earnings | -20.70% | -24.38% | -38.14% | -63.28% | -132.71% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -40.31% | -120.58% | -725,900.00% | -197.02% | -195.69% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -40.31% | -120.58% | -725,900.00% | -197.02% | -195.69% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -40.31% | -120.58% | -725,900.00% | -197.02% | -195.69% |
|