NASDAQ:BLBX - Nasdaq - US09229E3036 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 215.40K | 17.00K | 472.70K | 430.00K | 2.43M | |||
Marketable Securities | N/A | 0.00 | 3.00K | 3.22M | 8.02M | |||
Receivables | 1.27M | 1.11M | 493.20K | 60.00K | 20.00K | |||
Inventories | 3.50K | 3.50K | 3.50K | 20.00K | 10.00K | |||
Other Current Assets | 52.50K | 44.90K | 35.20K | 190.00K | 230.00K | |||
Total Current Assets | 1.54M | 1.17M | 1.01M | 3.91M | 10.70M | |||
Non-Current Assets | ||||||||
PPE Net | 276.20K | 294.10K | 396.70K | 430.00K | 450.00K | |||
Investments And Advances | 8.42M | 8.42M | 8.42M | N/A | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
Total Non-Current Assets | 8.70M | 8.72M | 8.82M | 430.00K | 450.00K | |||
TOTAL ASSETS | 10.24M | 9.89M | 9.83M | 4.34M | 11.15M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 129.10K | 187.90K | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 882.40K | 10.60K | 28.10K | 30.00K | 970.00K | |||
Accrued Expenses | 71.30K | 67.00K | 66.40K | 70.00K | 70.00K | |||
Accounts Payable | 1.88M | 1.63M | 842.40K | 730.00K | 590.00K | |||
Other Current Liabilities | 2.39M | 2.37M | 1.30M | 1.02M | 1.30M | |||
Total Current Liabilities | 5.36M | 4.27M | 2.23M | 1.85M | 2.93M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 11.60K | 40.00K | 70.00K | |||
Other Non-Current Liabilities | 213.10K | 228.80K | 287.40K | 270.00K | 340.00K | |||
Total Non-Current Liabilities | 213.10K | 228.80K | 299.00K | 310.00K | 400.00K | |||
TOTAL LIABILITIES | 5.57M | 4.50M | 2.53M | 2.16M | 3.33M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -23.79M | -22.96M | -19.48M | -14.82M | -9.80M | |||
Additional Paid In Capital | 28.45M | 28.34M | 26.80M | 18.06M | 17.59M | |||
Common Shares | 6.90K | 6.80K | 6.50K | 40.00K | 30.00K | |||
Treasury Stock | N/A | 0.00 | -27.70K | -1.10M | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 3.60M | 3.54M | 3.22M | 3.30M | 3.27M | |||
Tangible Book Value per Share | 1.29 | 1.52 | 2.26 | 0.66 | 2.39 | |||
Total Shareholders' Equity | 4.67M | 5.39M | 7.30M | 2.18M | 7.82M | |||
TOTAL LIABILITIES AND EQUITY | 10.24M | 9.89M | 9.83M | 4.34M | 11.15M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | 0.00 | 0.02 | 0.01 | |||
Current Ratio | 0.29 | 0.27 | 0.45 | 2.11 | 3.65 | |||
Return On Assets (ROA) | -33.57% | -35.10% | -47.46% | -115.67% | -23.50% | |||
Return On Equity (ROE) | -73.62% | -64.35% | -63.93% | -230.28% | -33.50% |
All data in USD , ROIC based on taxRate of 0.21