Blackboxstocks Inc.
BLBX
$8.78
$0.475.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.20K | 38.20K | 215.30K | 17.00K | 60.90K |
| Total Receivables | 13.70K | 1.10M | 1.27M | 1.11M | 1.10M |
| Inventory | 3.50K | 3.50K | 3.50K | 3.50K | 3.50K |
| Prepaid Expenses | 44.10K | 56.90K | 52.50K | 44.90K | 51.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.40K | 1.20M | 1.54M | 1.17M | 1.22M |
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| Total Current Assets | 154.40K | 1.20M | 1.54M | 1.17M | 1.22M |
| Net Property, Plant & Equipment | 240.20K | 258.20K | 276.20K | 294.10K | 311.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.82M | 9.88M | 10.24M | 9.89M | 9.96M |
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| Total Accounts Payable | 1.58M | 1.95M | 1.88M | 1.63M | 1.38M |
| Total Accrued Expenses | 77.30K | 36.40K | 5.80K | 1.60K | 1.60K |
| Short-term Debt | 1.51M | 15.30K | 129.10K | 187.90K | 190.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 172.00K | 2.11M | 951.20K | 76.00K | 81.20K |
| Total Finance Division Other Current Liabilities | 515.60K | 1.99M | 2.39M | 2.37M | 1.78M |
| Total Other Current Liabilities | 515.60K | 1.99M | 2.39M | 2.37M | 1.78M |
| Total Current Liabilities | 3.86M | 6.10M | 5.36M | 4.27M | 3.43M |
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| Total Current Liabilities | 3.86M | 6.10M | 5.36M | 4.27M | 3.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.51M | 15.30K | 129.10K | 187.90K | 190.30K |
| Capital Leases | 174.10K | 192.80K | 213.10K | 228.80K | 246.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.03M | 6.30M | 5.57M | 4.50M | 3.68M |
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| Common Stock & APIC | 30.56M | 28.64M | 28.45M | 28.35M | 28.28M |
| Retained Earnings | -25.78M | -25.05M | -23.79M | -22.96M | -22.01M |
| Treasury Stock & Other | 0.00 | -- | -- | -- | -- |
| Total Common Equity | 4.78M | 3.58M | 4.66M | 5.39M | 6.27M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.30K | 3.30K | 3.30K | 3.30K | 3.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.30K | 3.30K | 3.30K | 3.30K | 3.30K |
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| Total Common Equity | 4.78M | 3.58M | 4.66M | 5.39M | 6.27M |
| Total Preferred Equity | 3.30K | 3.30K | 3.30K | 3.30K | 3.30K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78M | 3.59M | 4.67M | 5.39M | 6.28M |
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