Blackboxstocks Inc.
BLBX
$6.44
$0.1652.63%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.83M | -3.44M | -3.47M | -3.19M | -3.08M |
| Total Depreciation and Amortization | 8.10K | 9.50K | 16.00K | 25.00K | 33.60K |
| Total Amortization of Deferred Charges | 85.00K | 7.80K | -- | -- | -- |
| Total Other Non-Cash Items | 643.60K | 668.80K | 530.50K | 526.00K | 544.70K |
| Change in Net Operating Assets | 1.38M | 1.75M | 2.22M | 1.99M | 1.37M |
| Cash from Operations | -1.71M | -995.70K | -705.80K | -648.10K | -1.14M |
| Capital Expenditure | -- | -- | -- | 0.00 | 300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.10M | -1.10M | -1.10M | 678.80K |
| Cash from Investing | -1.10M | -1.10M | -1.10M | -1.10M | 679.10K |
| Total Debt Issued | 2.19M | 2.49M | 1.50M | 1.40M | 1.30M |
| Total Debt Repaid | -494.20K | -391.80K | -251.00K | -138.70K | -46.20K |
| Issuance of Common Stock | 1.20M | 1.20M | 1.20M | 1.20M | -- |
| Repurchase of Common Stock | -- | -- | -- | -12.40K | -12.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10M | -1.10M | -1.10M | -1.10M | -- |
| Cash from Financing | 1.80M | 2.20M | 1.35M | 1.35M | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | 100.30K | -455.70K | -402.40K | 782.90K |