Black Bird Biotech, Inc.: 10-Q filed 2021-11-22

Name: Black Bird Biotech, Inc.: 10-Q filed 2021-11-22
Creator: Black Bird Biotech, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Black Bird Biotech, Inc. reported in its quarterly report filed 2021-11-22 (fiscal Q3 2021): 34 published measures, 101 facts as tagged in accession 0001477932-21-008724.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-11-22
Fiscal period: fiscal Q3 2021
Accession: 0001477932-21-008724 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All Black Bird Biotech, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-09-30	1,219,747	USD
At 2020-12-31	126,150	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-09-30	532,449	USD
At 2020-12-31	98,541	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-09-30	687,298	USD
At 2021-06-30	172,787	USD
At 2021-03-31	59,701	USD
At 2020-12-31	27,609	USD
At 2020-09-30	13,930	USD
At 2020-06-30	42,987	USD
At 2020-03-31	47,092	USD
At 2019-12-31	-1,140,795	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-09-30	820,114	USD
At 2020-12-31	52,974	USD
At 2020-09-30	47,884	USD
At 2019-12-31	85,969	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-451,677	USD	92
2021-01-01 to 2021-09-30	-925,724	USD	273
2021-04-01 to 2021-06-30	-265,814	USD	91
2021-01-01 to 2021-03-31	-208,233	USD	90
2020-07-01 to 2020-09-30	-229,335	USD	92
2020-01-01 to 2020-09-30	-334,484	USD	274
2020-04-01 to 2020-06-30	-36,595	USD	91
2020-01-01 to 2020-03-31	-68,554	USD	91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-627,740	USD	273
2020-01-01 to 2020-09-30	-303,652	USD	274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	46,694	USD	92
2021-01-01 to 2021-09-30	81,906	USD	273
2020-07-01 to 2020-09-30	20,240	USD	92
2020-01-01 to 2020-09-30	56,114	USD	274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	1,580,583	USD	273
2020-01-01 to 2020-09-30	266,087	USD	274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-185,703	USD	273
2020-01-01 to 2020-09-30	-520	USD	274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-09-30	-1,735,605	USD
At 2020-12-31	-839,669	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	196,004,788	shares	92
2021-01-01 to 2021-09-30	172,040,746	shares	273
2020-07-01 to 2020-09-30	152,725,000	shares	92
2020-01-01 to 2020-09-30	150,973,996	shares	274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	214,223,263	shares	92
2021-01-01 to 2021-09-30	196,444,103	shares	273
2020-07-01 to 2020-09-30	163,106,208	shares	92
2020-01-01 to 2020-09-30	154,451,262	shares	274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2021-07-01 to 2021-09-30	USD	92
2021-01-01 to 2021-09-30	USD	273
2020-07-01 to 2020-09-30	USD	92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-353,092	USD	92
2021-01-01 to 2021-09-30	-719,965	USD	273
2020-07-01 to 2020-09-30	-227,286	USD	92
2020-01-01 to 2020-09-30	-332,374	USD	274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-09-30	1,091,012	USD
At 2020-12-31	106,150	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	65,701	USD	92
2021-01-01 to 2021-09-30	128,790	USD	273
2020-07-01 to 2020-09-30	2,140	USD	92
2020-01-01 to 2020-09-30	2,201	USD	274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-09-30	532,449	USD
At 2020-12-31	98,541	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2021-09-30	116,111	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-09-30	9,445	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	360,178	USD	92
2021-01-01 to 2021-09-30	738,632	USD	273
2020-07-01 to 2020-09-30	238,719	USD	92
2020-01-01 to 2020-09-30	366,416	USD	274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2021-09-30	78,125	USD
At 2020-12-31	39,676	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	7,086	USD	92
2021-01-01 to 2021-09-30	18,667	USD	273
2020-07-01 to 2020-09-30	11,433	USD	92
2020-01-01 to 2020-09-30	34,042	USD	274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	39,608	USD	92
2021-01-01 to 2021-09-30	63,239	USD	273
2020-07-01 to 2020-09-30	8,807	USD	92
2020-01-01 to 2020-09-30	22,072	USD	274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	0	USD	92
2021-01-01 to 2021-09-30	0	USD	273
2020-07-01 to 2020-09-30	3,000	USD	92
2020-01-01 to 2020-09-30	7,121	USD	274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-09-30	246,897,495	shares
At 2020-12-31	164,925,000	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-09-30	2,177,006	USD
At 2020-12-31	703,353	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2021-09-30	190,000	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	205,697	USD	92
2021-01-01 to 2021-09-30	399,256	USD	273
2020-07-01 to 2020-09-30	14,455	USD	92
2020-01-01 to 2020-09-30	45,874	USD	274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	105,556	USD	273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-07-01 to 2021-09-30	-98,585	USD	92
2021-01-01 to 2021-09-30	-205,759	USD	273
2020-07-01 to 2020-09-30	-2,049	USD	92
2020-01-01 to 2020-09-30	-2,110	USD	274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	0	USD	273
2020-01-01 to 2020-09-30	0	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	0	USD	273
2020-01-01 to 2020-09-30	0	USD	274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	1,120,500	USD	273
2020-01-01 to 2020-09-30	202,500	USD	274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	-38,449	USD	273
2020-01-01 to 2020-09-30	-29,906	USD	274

Inspect the source

Entity: Black Bird Biotech, Inc. / CIK 0001409999
Captured: 2026-09-22 19:47 UTC
SEC response SHA-256: df936db10ff162447a769152b36bd1ddff9f21ac96d53dd4e87253b660581055

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001409999.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))