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 | -24.24% | 5.27% | 25.58% | 38.05% | 46.75% |
| Total Depreciation and Amortization | -75.89% | -77.00% | -63.13% | -34.90% | 2.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.16% | -7.19% | -61.98% | -61.35% | -61.08% |
| Change in Net Operating Assets | 0.89% | 193.99% | 3,616.75% | 904.16% | 317.07% |
| Cash from Operations | -50.73% | 56.12% | 77.71% | 83.76% | 77.11% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.05% | -150.16% | -133.52% | -122.95% | -88.82% |
| Cash from Investing | -261.98% | -150.21% | -133.54% | -122.98% | -88.74% |
| Total Debt Issued | 68.60% | -- | -- | -- | -- |
| Total Debt Repaid | -969.70% | -991.36% | -774.56% | 85.06% | 95.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 76.38% | 92.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.78% | 3,986.73% | 2,483.72% | 237.25% | 209.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.95% | 174.35% | -1,069.57% | -123.06% | 1,348.64% |