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 | 7.71% | -44.58% | 4.01% | -42.06% | -16.24% |
| Total Depreciation and Amortization | -52.00% | -46.67% | -77.38% | -81.08% | -77.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.86% | -11.31% | 294.88% | 3.53% | -12.69% |
| Change in Net Operating Assets | -177.02% | -117.95% | -102.09% | 40.50% | 2,014.19% |
| Cash from Operations | -16,581.03% | -214.97% | -81.94% | -173.27% | 101.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -261.81% |
| Cash from Investing | -- | -- | -- | 100.00% | -261.74% |
| Total Debt Issued | -100.00% | -22.99% | -- | -- | -- |
| Total Debt Repaid | 74.12% | -416.26% | -1,955.56% | -1,559.72% | -1,284.72% |
| 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 | 914.96% | -31.47% | 11,794.44% | 0.51% | 1,483.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.53% | -118.84% | 155.44% | -567.02% | -621.55% |