Boxlight Corporation
BOXL
$0.88
-$0.03-3.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.18M | -4.72M | -3.24M | -16.71M | -3.06M |
| Total Depreciation and Amortization | 2.63M | 2.59M | 2.46M | 14.34M | 2.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.61M | -- |
| Total Other Non-Cash Items | 294.00K | 1.31M | -2.49M | -2.74M | 345.00K |
| Change in Net Operating Assets | 4.56M | 2.40M | -1.41M | 4.14M | 5.86M |
| Cash from Operations | 1.29M | 1.58M | -4.68M | 1.65M | 5.22M |
| Capital Expenditure | 1.00K | -32.00K | -127.00K | -227.00K | 132.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.00K | -32.00K | -127.00K | -227.00K | 132.00K |
| Total Debt Issued | 0.00 | 0.00 | 2.50M | 0.00 | 2.00M |
| Total Debt Repaid | -3.04M | -1.30M | -710.00K | -2.45M | -4.33M |
| Issuance of Common Stock | 5.47M | 0.00 | 2.82M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -317.00K | -635.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.43M | -1.30M | 4.61M | -2.76M | -2.96M |
| Foreign Exchange rate Adjustments | 484.00K | -717.00K | 269.00K | -1.15M | 590.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | -469.00K | 70.00K | -2.49M | 2.98M |