Also trades as: BIRD.L (LSE) · $vol 0M
BBRDF OTC
Blackbird plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -23.4%
1Y: -27.8%
3Y: -87.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$8M
-8.6% ▼
5Y CAGR: -1.4%
Total Liabilities
$784K
-12.7% ▼
5Y CAGR: -7.5%
Shareholders Equity
$7M
-8.1% ▼
5Y CAGR: -0.6%
Cash & Investments
$3M
-28.0% ▼
5Y CAGR: -16.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
+33.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $6M | $4M | $3M | $2M |
| Short-Term Investments | $4M | $4M | $2M | $607K | $608K |
| Cash & ST Investments | $13M | $10M | $6M | $4M | $3M |
| Net Receivables | $318K | $811K | $379K | $732K | $609K |
| Inventory | $895 | $662 | -$107K | $0 | $0 |
| Other Current Assets | $19K | $0 | $429K | $71K | $0 |
| Total Current Assets | $13M | $11M | $7M | $5M | $3M |
| Property, Plant & Equip. | $257K | $202K | $78K | $18K | $7K |
| Goodwill & Intangibles | $1M | $1M | $3M | $4M | $4M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $1M | $3M | $4M | $4M |
| Total Assets | $15M | $13M | $10M | $8M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $75K | $65K | $45K | $877K | $784K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $575K | $712K | $570K | $0 | $0 |
| Other Current Liabilities | $906K | -$1M | $463K | $0 | $0 |
| Total Current Liabilities | $2M | $1M | $1M | $877K | $784K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8K | $0 | $0 | $20K | $0 |
| Total Non-Current Liabilities | $132K | $30K | $0 | $20K | $0 |
| Total Liabilities | $2M | $1M | $1M | $897K | $784K |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $4M |
| Retained Earnings | -$24M | -$26M | -$28M | -$31M | -$33M |
| Accumulated OCI | $125K | $125K | $125K | $125K | $125K |
| Total Stockholders Equity | $13M | $11M | $9M | $8M | $7M |
| Total Liabilities & Equity | $15M | $13M | $10M | $8M | $8M |
| — Key Metrics — | |||||
| Total Debt | $213K | $124K | $29K | $0 | $0 |
| Net Debt | -$9M | -$6M | -$4M | -$3M | -$2M |
| Total Investments | $4M | $4M | $2M | $607K | $608K |