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10-Q

Quarterly Report

B2Digital, Incorporated

0001683168-23-001062

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Filed
Feb 21, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2023 · Feb 21, 2023 7.9B sh
Shares Diluted Q3 2023 · Dec 31, 2022 3.21B sh
Shares Diluted Q3 2023 · Dec 31, 2022 2.45B sh
Shares Diluted Q3 2023 · Dec 31, 2021 1.45B sh
Shares Diluted Q3 2023 · Dec 31, 2021 1.34B sh
Capex Q3 2023 · Dec 31, 2022 $24.46K
Operating Cash Flow Q3 2023 · Dec 31, 2022 −$2.79M
Long Term Debt Q3 2023 · Dec 31, 2022 $0
Long Term Debt Q3 2023 · Mar 31, 2022 $30K
Cash And Equivalents Q3 2023 · Dec 31, 2022 $264
Cash And Equivalents Q3 2023 · Mar 31, 2022 $39.62K
Stockholders Equity Q3 2023 · Dec 31, 2022 −$28.83M
Stockholders Equity Q3 2023 · Sep 30, 2022 −$18.97M
Stockholders Equity Q3 2023 · Jun 30, 2022 −$15.47M
Stockholders Equity Q3 2023 · Mar 31, 2022 −$10.2M
Current Liabilities Q3 2023 · Dec 31, 2022 $29.22M
Current Liabilities Q3 2023 · Mar 31, 2022 $11.15M
Total Liabilities Q3 2023 · Dec 31, 2022 $29.47M
Total Liabilities Q3 2023 · Mar 31, 2022 $11.53M
Current Assets Q3 2023 · Dec 31, 2022 $1.64K
Current Assets Q3 2023 · Mar 31, 2022 $95.08K
Total Assets Q3 2023 · Dec 31, 2022 $642.94K
Total Assets Q3 2023 · Mar 31, 2022 $1.32M
Eps Diluted Q3 2023 · Dec 31, 2022 −$0.00
Eps Diluted Q3 2023 · Dec 31, 2022 −$0.01
Eps Diluted Q3 2023 · Dec 31, 2021 −$0.00
Eps Basic Q3 2023 · Dec 31, 2022 −$0.00
Eps Basic Q3 2023 · Dec 31, 2022 −$0.01
Eps Basic Q3 2023 · Dec 31, 2021 −$0.00
Net Income Q3 2023 · Dec 31, 2022 −$10.76M
Net Income Q3 2023 · Dec 31, 2022 −$19.87M
Operating Income Q3 2023 · Dec 31, 2022 −$164.69K
Operating Income Q3 2023 · Dec 31, 2022 −$2.65M
Revenue Q3 2023 · Dec 31, 2022 $77.85K
Revenue Q3 2023 · Dec 31, 2022 $576.14K
Stock Repurchased Q3 2023 · Dec 31, 2021 $74.7K