Blackboxstocks Inc. (BLBX)
NASDAQ: BLBX · Real-Time Price · USD
6.77
+0.22 (3.36%)
Aug 15, 2025, 4:00 PM - Market closed
Blackboxstocks Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.02 | 0.47 | 0.43 | 2.43 | 0.97 | Upgrade
|
| Short-Term Investments | - | - | 0 | 3.22 | 8.02 | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.02 | 0.48 | 3.64 | 10.44 | 0.97 | Upgrade
|
| Cash Growth | -96.38% | -96.42% | -86.94% | -65.12% | 973.41% | 4494.87% | Upgrade
|
| Accounts Receivable | 0 | 0.01 | 0.02 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | - | - | 0.48 | - | - | - | Upgrade
|
| Receivables | 1.1 | 1.11 | 0.49 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Inventory | 0 | 0 | 0 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.04 | 0.19 | 0.23 | 0.08 | Upgrade
|
| Total Current Assets | 1.2 | 1.17 | 1.01 | 3.91 | 10.7 | 1.09 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.29 | 0.4 | 0.43 | 0.45 | 0.07 | Upgrade
|
| Long-Term Investments | 8.42 | 8.42 | 8.42 | - | - | - | Upgrade
|
| Total Assets | 9.88 | 9.89 | 9.83 | 4.34 | 11.15 | 1.16 | Upgrade
|
| Accounts Payable | 1.95 | 1.63 | 0.84 | 0.73 | 0.59 | 0.35 | Upgrade
|
| Accrued Expenses | 0.04 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt | 0.02 | 0.19 | - | - | - | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | 2.04 | 0.01 | 0.03 | 0.03 | 0.97 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.07 | 0.06 | 0.07 | 0.06 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.67 | 0.93 | 1.3 | 1.02 | 1.3 | 1.2 | Upgrade
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| Other Current Liabilities | 1.32 | 1.44 | - | - | - | - | Upgrade
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| Total Current Liabilities | 6.1 | 4.27 | 2.23 | 1.85 | 2.93 | 2 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | 0.04 | 0.07 | 0.89 | Upgrade
|
| Long-Term Leases | 0.19 | 0.23 | 0.29 | 0.27 | 0.34 | 0.03 | Upgrade
|
| Total Liabilities | 6.3 | 4.5 | 2.53 | 2.16 | 3.33 | 2.92 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 28.63 | 28.34 | 26.8 | 18.07 | 17.59 | 5.4 | Upgrade
|
| Retained Earnings | -25.05 | -22.96 | -19.48 | -14.82 | -9.8 | -7.18 | Upgrade
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| Treasury Stock | - | - | -0.03 | -1.1 | - | - | Upgrade
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| Comprehensive Income & Other | - | - | - | 0.02 | 0.02 | 0.01 | Upgrade
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| Total Common Equity | 3.58 | 5.39 | 7.29 | 2.17 | 7.81 | -1.76 | Upgrade
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| Shareholders' Equity | 3.59 | 5.39 | 7.3 | 2.18 | 7.82 | -1.76 | Upgrade
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| Total Liabilities & Equity | 9.88 | 9.89 | 9.83 | 4.34 | 11.15 | 1.16 | Upgrade
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| Total Debt | 2.32 | 0.49 | 0.39 | 0.4 | 1.44 | 1.36 | Upgrade
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| Net Cash (Debt) | -2.28 | -0.48 | 0.08 | 3.24 | 9 | -0.38 | Upgrade
|
| Net Cash Growth | - | - | -97.41% | -64.04% | - | - | Upgrade
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| Net Cash Per Share | -0.64 | -0.14 | 0.03 | 0.98 | 3.73 | -0.19 | Upgrade
|
| Filing Date Shares Outstanding | 3.79 | 3.6 | 3.22 | 3.15 | 3.3 | 2.14 | Upgrade
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| Total Common Shares Outstanding | 3.65 | 3.54 | 3.21 | 3.13 | 3.27 | 2.1 | Upgrade
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| Working Capital | -4.9 | -3.1 | -1.22 | 2.05 | 7.77 | -0.91 | Upgrade
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| Book Value Per Share | 0.98 | 1.52 | 2.27 | 0.70 | 2.39 | -0.84 | Upgrade
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| Tangible Book Value | 3.58 | 5.39 | 7.29 | 2.17 | 7.81 | -1.76 | Upgrade
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| Tangible Book Value Per Share | 0.98 | 1.52 | 2.27 | 0.70 | 2.39 | -0.84 | Upgrade
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| Machinery | - | - | - | 0.2 | 0.13 | 0.07 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.