Blackboxstocks Inc.
BLBX
$8.78
$0.475.66%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.23% | -53.09% | 12.61% | -21.50% | 11.06% |
| Total Depreciation and Amortization | -25.00% | -15.79% | -9.52% | -16.00% | -16.67% |
| Total Amortization of Deferred Charges | 1.04% | 889.74% | -- | -- | -- |
| Total Other Non-Cash Items | -3.69% | 6.70% | 40.20% | 2.64% | -42.24% |
| Change in Net Operating Assets | -782.52% | -502.11% | -101.20% | 20.57% | 105.65% |
| Cash from Operations | 8.97% | -63.14% | -2,538.11% | -520.69% | 101.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -100.00% | 1.01% | 890.00% | -49.82% | -84.65% |
| Total Debt Repaid | 79.69% | 14.19% | -23.85% | -19.86% | -305.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.80% | 3.68% | 4,417.95% | -119.58% | -92.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.04% | -189.36% | 551.71% | 95.59% | -205.75% |