Blackboxstocks Inc.
BLBX
$3.10
$0.103.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.90K | 1.06M | 115.00K | 475.70K | 465.60K |
| Total Receivables | 1.10M | 17.50K | 16.20K | 493.20K | 82.10K |
| Inventory | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K |
| Prepaid Expenses | 51.20K | 50.40K | 99.80K | 35.20K | 259.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.22M | 1.13M | 234.40K | 1.01M | 810.50K |
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| Total Current Assets | 1.22M | 1.13M | 234.40K | 1.01M | 810.50K |
| Net Property, Plant & Equipment | 311.80K | 329.60K | 377.40K | 396.70K | 346.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.96M | 9.88M | 9.04M | 9.83M | 9.58M |
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| Total Accounts Payable | 1.38M | 1.15M | 880.00K | 842.40K | 825.10K |
| Total Accrued Expenses | 1.60K | 1.60K | 101.60K | 1.60K | 1.60K |
| Short-term Debt | 190.30K | 182.70K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.20K | 86.90K | 89.10K | 92.90K | 95.00K |
| Total Finance Division Other Current Liabilities | 1.78M | 2.42M | 1.14M | 1.30M | 571.40K |
| Total Other Current Liabilities | 1.78M | 2.42M | 1.14M | 1.30M | 571.40K |
| Total Current Liabilities | 3.43M | 3.84M | 2.21M | 2.23M | 1.49M |
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| Total Current Liabilities | 3.43M | 3.84M | 2.21M | 2.23M | 1.49M |
| Long-Term Debt | -- | -- | 3.30K | 11.60K | 17.90K |
| Short-term Debt | 190.30K | 182.70K | -- | -- | -- |
| Capital Leases | 246.10K | 262.50K | 278.60K | 287.40K | 216.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.68M | 4.11M | 2.49M | 2.53M | 1.73M |
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| Common Stock & APIC | 28.28M | 27.00M | 26.92M | 26.81M | 26.68M |
| Retained Earnings | -22.01M | -21.23M | -20.35M | -19.48M | -18.82M |
| Treasury Stock & Other | -- | -- | -27.70K | -27.70K | -15.30K |
| Total Common Equity | 6.27M | 5.77M | 6.54M | 7.29M | 7.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.30K | 3.30K | 3.30K | 3.30K | 5.70K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.30K | 3.30K | 3.30K | 3.30K | 5.70K |
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| Total Common Equity | 6.27M | 5.77M | 6.54M | 7.29M | 7.85M |
| Total Preferred Equity | 3.30K | 3.30K | 3.30K | 3.30K | 5.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.28M | 5.77M | 6.55M | 7.30M | 7.85M |
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