Black Bird Biotech, Inc.: 10-Q filed 2023-08-21

Name: Black Bird Biotech, Inc.: 10-Q filed 2023-08-21
Creator: Black Bird Biotech, Inc.
License: https://creativecommons.org/licenses/by/4.0/

What Black Bird Biotech, Inc. reported in its quarterly report filed 2023-08-21 (fiscal Q2 2023): 39 published measures, 112 facts as tagged in accession 0001477932-23-006351.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-08-21
Fiscal period: fiscal Q2 2023
Accession: 0001477932-23-006351 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 2023-06-30	106,349	USD
At 2022-12-31	218,508	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-06-30	977,638	USD
At 2022-12-31	868,678	USD

Stockholders equity

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

Period	Value	Unit
At 2023-06-30	-871,289	USD
At 2023-03-31	-726,004	USD
At 2022-12-31	-650,170	USD
At 2022-06-30	-395,045	USD
At 2022-03-31	-148	USD
At 2021-12-31	670,210	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
2023-04-01 to 2023-06-30	-196,955	USD	91
2023-01-01 to 2023-06-30	-463,889	USD	181
2022-04-01 to 2022-06-30	-522,594	USD	91
2022-01-01 to 2022-06-30	-1,192,952	USD	181
2022-01-01 to 2022-03-31	-670,358	USD	90

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
2023-01-01 to 2023-06-30	-113,913	USD	181
2022-01-01 to 2022-06-30	-793,735	USD	181

Revenue

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

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	12,922	USD	91
2023-01-01 to 2023-06-30	20,307	USD	181
2022-04-01 to 2022-06-30	30,943	USD	91
2022-01-01 to 2022-06-30	44,745	USD	181

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
2023-01-01 to 2023-06-30	76,185	USD	181
2022-01-01 to 2022-06-30	346,491	USD	181

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
2023-01-01 to 2023-06-30	0	USD	181
2022-01-01 to 2022-06-30	0	USD	181

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 2023-06-30	-4,743,838	USD
At 2022-12-31	-4,279,949	USD

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
2023-04-01 to 2023-06-30	1,096,578,714	shares	91
2023-01-01 to 2023-06-30	1,318,761,363	shares	181
2022-04-01 to 2022-06-30	328,429,729	shares	91
2022-01-01 to 2022-06-30	327,323,646	shares	181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Unit	Days
2023-04-01 to 2023-06-30	USD/shares	91
2023-01-01 to 2023-06-30	USD/shares	181
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Unit	Days
2023-04-01 to 2023-06-30	USD/shares	91
2023-01-01 to 2023-06-30	USD/shares	181
2022-04-01 to 2022-06-30	USD/shares	91
2022-01-01 to 2022-06-30	USD/shares	181

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
2023-04-01 to 2023-06-30	USD	91
2023-01-01 to 2023-06-30	USD	181
2022-04-01 to 2022-06-30	USD	91
2022-01-01 to 2022-06-30	USD	181

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
2023-04-01 to 2023-06-30	-94,496	USD	91
2023-01-01 to 2023-06-30	-177,270	USD	181
2022-04-01 to 2022-06-30	-480,554	USD	91
2022-01-01 to 2022-06-30	-983,574	USD	181

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 2023-06-30	96,130	USD
At 2022-12-31	135,088	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
2023-04-01 to 2023-06-30	102,584	USD	91
2023-01-01 to 2023-06-30	286,845	USD	181
2022-04-01 to 2022-06-30	42,040	USD	91
2022-01-01 to 2022-06-30	209,378	USD	181

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 2023-06-30	973,309	USD
At 2022-12-31	868,678	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 2023-06-30	190,000	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 2023-06-30	3,189	USD
At 2022-12-31	2,259	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
2023-04-01 to 2023-06-30	101,487	USD	91
2023-01-01 to 2023-06-30	187,647	USD	181
2022-04-01 to 2022-06-30	492,842	USD	91
2022-01-01 to 2022-06-30	1,001,694	USD	181

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 2023-06-30	77,244	USD
At 2022-12-31	88,381	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
2023-04-01 to 2023-06-30	6,991	USD	91
2023-01-01 to 2023-06-30	10,377	USD	181
2022-04-01 to 2022-06-30	12,288	USD	91
2022-01-01 to 2022-06-30	18,120	USD	181

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
2023-04-01 to 2023-06-30	5,931	USD	91
2023-01-01 to 2023-06-30	9,930	USD	181
2022-04-01 to 2022-06-30	18,655	USD	91
2022-01-01 to 2022-06-30	26,625	USD	181

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	Unit	Days
2023-04-01 to 2023-06-30	USD	91
2023-01-01 to 2023-06-30	USD	181
2022-04-01 to 2022-06-30	USD	91
2022-01-01 to 2022-06-30	USD	181

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 2023-06-30	806,489,235	shares
At 2022-12-31	310,695,330	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-06-30	6,720	USD
At 2022-12-31	44,448	USD
At 2022-06-30	52,522	USD
At 2021-12-31	499,766	USD

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 2023-06-30	3,070,018	USD
At 2022-12-31	3,320,042	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2023-01-09	17,195	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2023-06-30	4,329	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2023-06-30	1,000	USD
At 2022-12-31	0	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	-102,459	USD	91
2023-01-01 to 2023-06-30	-463,889	USD	181
2022-04-01 to 2022-06-30	-522,594	USD	91
2022-01-01 to 2022-06-30	-1,192,952	USD	181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	-196,634	USD	91
2023-01-01 to 2023-03-31	-266,934	USD	90

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
2023-04-01 to 2023-06-30	86,335	USD	91
2023-01-01 to 2023-06-30	156,945	USD	181
2022-04-01 to 2022-06-30	172,048	USD	91
2022-01-01 to 2022-06-30	457,152	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	1,119	USD	91
2023-01-01 to 2023-06-30	2,237	USD	181
2022-04-01 to 2022-06-30	1,118	USD	91
2022-01-01 to 2022-06-30	2,237	USD	181

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
2023-01-01 to 2023-06-30	0	USD	181
2022-01-01 to 2022-06-30	31,667	USD	181

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
2023-01-01 to 2023-06-30	15,377	USD	181
2022-01-01 to 2022-06-30	5,020	USD	181

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
2023-01-01 to 2023-06-30	0	USD	181
2022-01-01 to 2022-06-30	0	USD	181

Change in accounts receivable

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

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	930	USD	181
2022-01-01 to 2022-06-30	3,950	USD	181

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
2023-01-01 to 2023-06-30	-11,137	USD	181
2022-01-01 to 2022-06-30	17,101	USD	181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

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"])))