BLACKBOXSTOCKS INC (BLBX) Stock Balance Sheet
USA - NASDAQ:BLBX - US09229E3036 - Common Stock
7.42 USD
-0.19 (-2.5%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 93.20K | 17.00K | 472.70K | 430.00K | 2.43M | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 0 | 3.00K | 3.22M | 8.02M | |||
| Receivables | 13.70K | 1.11M | 493.20K | 60.00K | 20.00K | |||
| Inventories | 3.50K | 3.50K | 3.50K | 20.00K | 10.00K | |||
| Other Current Assets | 44.10K | 44.90K | 35.20K | 190.00K | 230.00K | |||
| Total Current Assets | 154.40K | 1.17M | 1.01M | 3.91M | 10.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 240.20K | 294.10K | 396.70K | 430.00K | 450.00K | |||
| Investments And Advances | 8.42M | 8.42M | 8.42M | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | null | null | null | null | 0 | |||
| Total Non-Current Assets | 8.66M | 8.72M | 8.82M | 430.00K | 450.00K | |||
| TOTAL ASSETS | 8.82M | 9.89M | 9.83M | 4.34M | 11.15M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 164.00K | 187.90K | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.45M | 10.60K | 28.10K | 30.00K | 970.00K | |||
| Accrued Expenses | 149.40K | 67.00K | 66.40K | 70.00K | 70.00K | |||
| Accounts Payable | 1.58M | 1.63M | 842.40K | 730.00K | 590.00K | |||
| Other Current Liabilities | 515.50K | 2.37M | 1.30M | 1.02M | 1.30M | |||
| Total Current Liabilities | 3.86M | 4.27M | 2.23M | 1.85M | 2.93M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 11.60K | 40.00K | 70.00K | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 174.10K | 228.80K | 287.40K | 270.00K | 340.00K | |||
| Total Non-Current Liabilities | 174.00K | 228.80K | 299.00K | 310.00K | 400.00K | |||
| TOTAL LIABILITIES | 4.03M | 4.50M | 2.53M | 2.16M | 3.33M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.78M | -22.96M | -19.48M | -14.82M | -9.80M | |||
| Additional Paid In Capital | 30.55M | 28.34M | 26.80M | 18.06M | 17.59M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 7.20K | 6.80K | 6.50K | 40.00K | 30.00K | |||
| Treasury Stock | 0 | 0 | -27.70K | -1.10M | null | |||
| Other Shareholders' Equity | null | null | null | null | null | |||
| Shares Outstanding | 3.96M | 3.54M | 3.22M | 3.30M | 3.27M | |||
| Tangible Book Value per Share | 1.2067 | 1.5237 | 2.2629 | 0.6576 | 2.3884 | |||
| Total Shareholders' Equity | 4.78M | 5.39M | 7.30M | 2.18M | 7.82M | |||
| TOTAL LIABILITIES AND EQUITY | 8.82M | 9.89M | 9.83M | 4.34M | 11.15M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.02 | 0.01 | |||
| Current Ratio | 0.04 | 0.27 | 0.45 | 2.11 | 3.65 | |||
| Return On Assets (ROA) | -42.72% | -35.10% | -47.46% | -115.67% | -23.50% | |||
| Return On Equity (ROE) | -78.75% | -64.35% | -63.93% | -230.28% | -33.50% | |||
All data in USD , ROIC based on taxRate of 0.21