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 | 53.04% | -96.38% | 87.22% | -96.43% | -86.92% |
| Total Receivables | -98.76% | 6,186.86% | 7,712.35% | 124.49% | 1,244.46% |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | -13.87% | 12.90% | -47.39% | 27.56% | -80.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -87.34% | 6.38% | 555.67% | 16.39% | 50.45% |
|
|
|||||
| Total Current Assets | -87.34% | 6.38% | 555.67% | 16.39% | 50.45% |
| Net Property, Plant & Equipment | -22.96% | -21.66% | -26.82% | -25.86% | -9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.42% | 0.01% | 13.29% | 0.64% | 3.91% |
|
|
|||||
| Total Accounts Payable | 14.86% | 68.85% | 113.50% | 93.47% | 67.09% |
| Total Accrued Expenses | 4,731.25% | 2,175.00% | -94.29% | 0.00% | 0.00% |
| Short-term Debt | 694.48% | -91.63% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.82% | 2,332.91% | 967.56% | -18.19% | -14.53% |
| Total Finance Division Other Current Liabilities | -71.07% | -17.78% | 110.56% | 83.13% | 211.88% |
| Total Other Current Liabilities | -71.07% | -17.78% | 110.56% | 83.13% | 211.88% |
| Total Current Liabilities | 12.42% | 58.79% | 142.76% | 91.17% | 129.98% |
|
|
|||||
| Total Current Liabilities | 12.42% | 58.79% | 142.76% | 91.17% | 129.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 694.48% | -91.63% | -- | -- | -- |
| Capital Leases | -29.26% | -26.55% | -23.51% | -20.39% | 13.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.63% | 53.34% | 123.83% | 77.63% | 113.02% |
|
|
|||||
| Common Stock & APIC | 8.05% | 6.07% | 5.68% | 5.75% | 6.00% |
| Retained Earnings | -17.12% | -18.03% | -16.89% | -17.81% | -16.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.78% | -37.94% | -28.72% | -26.09% | -20.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -42.11% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -42.11% |
|
|
|||||
| Total Common Equity | -23.78% | -37.94% | -28.72% | -26.09% | -20.07% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -42.11% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.76% | -37.91% | -28.71% | -26.07% | -20.09% |
|
|
|||||