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 | -3.77M | -3.83M | -3.44M | -3.47M | -3.19M |
| Total Depreciation and Amortization | 6.80K | 8.10K | 9.50K | 16.00K | 25.00K |
| Total Amortization of Deferred Charges | 163.00K | 85.00K | 7.80K | -- | -- |
| Total Other Non-Cash Items | 705.20K | 643.60K | 668.80K | 530.50K | 526.00K |
| Change in Net Operating Assets | 218.70K | 1.38M | 1.75M | 2.22M | 1.99M |
| Cash from Operations | -2.67M | -1.71M | -995.70K | -705.80K | -648.10K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.10M | -1.10M | -1.10M | -1.10M |
| Cash from Investing | 0.00 | -1.10M | -1.10M | -1.10M | -1.10M |
| Total Debt Issued | 2.09M | 2.29M | 2.59M | 1.60M | 1.50M |
| Total Debt Repaid | -420.30K | -494.20K | -391.80K | -251.00K | -138.70K |
| Issuance of Common Stock | 1.04M | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -12.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.71M | 1.80M | 2.20M | 1.35M | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.20K | -1.02M | 100.30K | -455.70K | -402.40K |