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 | |
|---|---|---|---|---|---|
| Net Income | -31.04% | -45.51% | 80.59% | -445.80% | -107.10% |
| Total Depreciation and Amortization | 1.39% | 5.20% | -82.83% | 591.18% | 1.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.51% | 152.45% | 8.95% | -893.33% | 56.11% |
| Change in Net Operating Assets | 89.71% | 270.53% | -133.98% | -29.30% | 195.25% |
| Cash from Operations | -18.23% | 133.76% | -383.64% | -68.39% | 197.26% |
| Capital Expenditure | 103.13% | 74.80% | 44.05% | -271.97% | 876.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 103.13% | 74.80% | 44.05% | -271.97% | 876.47% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | 0.00% |
| Total Debt Repaid | -134.08% | -83.10% | 70.98% | 43.46% | -448.54% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 50.08% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 286.69% | -128.21% | 266.71% | 6.72% | -344.67% |
| Foreign Exchange rate Adjustments | 167.50% | -366.54% | 123.49% | -294.07% | 572.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 996.38% | -770.00% | 102.82% | -183.45% | 169.31% |