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 | -30.85M | -27.73M | -24.49M | -28.34M | -29.30M |
| Total Depreciation and Amortization | 22.02M | 21.47M | 20.92M | 20.53M | 8.15M |
| Total Amortization of Deferred Charges | 2.61M | 2.61M | 2.61M | 2.61M | 2.30M |
| Total Other Non-Cash Items | -3.63M | -3.58M | -4.66M | -1.75M | 12.82M |
| Change in Net Operating Assets | 9.69M | 11.00M | 2.44M | 6.51M | 7.27M |
| Cash from Operations | -158.00K | 3.77M | -3.18M | -439.00K | 1.25M |
| Capital Expenditure | -385.00K | -254.00K | -239.00K | -506.00K | -1.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -385.00K | -254.00K | -239.00K | -506.00K | -1.37M |
| Total Debt Issued | 2.50M | 4.50M | 6.50M | 4.00M | 4.00M |
| Total Debt Repaid | -7.50M | -8.79M | -8.27M | -9.87M | -12.13M |
| Issuance of Common Stock | 8.29M | 2.82M | 2.82M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -317.00K | -952.00K | -952.00K | -1.27M | -1.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.97M | -2.42M | 92.00K | -7.14M | -9.40M |
| Foreign Exchange rate Adjustments | -1.11M | -1.00M | -411.00K | -1.16M | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 94.00K | -3.74M | -9.25M | -7.92M |