Boxlight Corporation
BOXL
$0.90
-$0.01-1.22%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.81M | 7.61M | 8.08M | 8.01M | 10.49M |
| Total Receivables | 19.68M | 21.44M | 17.44M | 18.33M | 25.39M |
| Inventory | 26.07M | 28.19M | 38.35M | 43.27M | 42.32M |
| Prepaid Expenses | 8.00M | 6.89M | 7.72M | 6.57M | 8.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37M | 2.07M | 2.36M | 2.21M | 1.10M |
| Total Current Assets | 69.93M | 66.20M | 73.95M | 78.38M | 87.36M |
|
|
|||||
| Total Current Assets | 69.93M | 66.20M | 73.95M | 78.38M | 87.36M |
| Net Property, Plant & Equipment | 9.33M | 9.93M | 9.96M | 10.19M | 10.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.58M | 22.33M | 24.03M | 25.94M | 41.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 754.00K | 749.00K | 754.00K | 790.00K | 1.44M |
| Total Assets | 99.59M | 99.20M | 108.70M | 115.31M | 141.40M |
|
|
|||||
| Total Accounts Payable | 10.45M | 7.18M | 14.14M | 20.70M | 19.10M |
| Total Accrued Expenses | 5.17M | 4.54M | 3.21M | 3.16M | 6.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.51M | 40.94M | 41.55M | 39.17M | 4.02M |
| Total Finance Division Other Current Liabilities | 14.28M | 14.08M | 13.44M | 14.01M | 12.09M |
| Total Other Current Liabilities | 14.28M | 14.08M | 13.44M | 14.01M | 12.09M |
| Total Current Liabilities | 68.41M | 66.74M | 72.34M | 77.04M | 41.53M |
|
|
|||||
| Total Current Liabilities | 68.41M | 66.74M | 72.34M | 77.04M | 41.53M |
| Long-Term Debt | -- | -- | -- | -- | 37.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.98M | 6.49M | 6.32M | 6.43M | 7.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.16M | 18.09M | 17.34M | 16.22M | 20.67M |
| Total Liabilities | 90.54M | 91.32M | 96.00M | 99.69M | 106.34M |
|
|
|||||
| Common Stock & APIC | 126.21M | 118.99M | 119.24M | 119.49M | 119.73M |
| Retained Earnings | -146.76M | -140.57M | -135.85M | -132.61M | -115.90M |
| Treasury Stock & Other | 1.08M | 949.00K | 797.00K | 227.00K | 2.71M |
| Total Common Equity | -19.46M | -20.63M | -15.82M | -12.90M | 6.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 28.51M | 28.51M | 28.51M | 28.51M | 28.51M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 28.51M | 28.51M | 28.51M | 28.51M | 28.51M |
|
|
|||||
| Total Common Equity | -19.46M | -20.63M | -15.82M | -12.90M | 6.54M |
| Total Preferred Equity | 28.51M | 28.51M | 28.51M | 28.51M | 28.51M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.05M | 7.88M | 12.69M | 15.61M | 35.05M |
|
|
|||||