Boxlight Corporation
BOXL
$0.85
-$0.02-2.19%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.66M | -6.18M | -4.72M | -3.24M | -16.71M |
| Total Depreciation and Amortization | 2.60M | 2.63M | 2.59M | 2.46M | 14.34M |
| Total Amortization of Deferred Charges | 2.67M | -- | -- | -- | 2.61M |
| Total Other Non-Cash Items | -4.63M | 294.00K | 1.31M | -2.49M | -2.19M |
| Change in Net Operating Assets | 7.50M | 4.56M | 2.40M | -1.41M | 3.59M |
| Cash from Operations | -1.53M | 1.29M | 1.58M | -4.68M | 1.65M |
| Capital Expenditure | 56.00K | 1.00K | -32.00K | -127.00K | -227.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.00K | 1.00K | -32.00K | -127.00K | -227.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 2.50M | 0.00 |
| Total Debt Repaid | -3.00M | -3.04M | -1.30M | -710.00K | -2.45M |
| Issuance of Common Stock | 0.00 | 5.47M | 0.00 | 2.82M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -317.00K |
| Other Financing Activities | 658.00K | -- | -- | -- | -- |
| Cash from Financing | -2.34M | 2.43M | -1.30M | 4.61M | -2.76M |
| Foreign Exchange rate Adjustments | 1.37M | 484.00K | -717.00K | 269.00K | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.44M | 4.20M | -469.00K | 70.00K | -2.49M |