Boxlight Corporation
BOXL
$0.72
-$0.01-1.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.63% | 15.97% | -5.30% | 36.96% | 43.47% |
| Total Depreciation and Amortization | 20.29% | 24.92% | 19.26% | 9.05% | -0.48% |
| Total Amortization of Deferred Charges | 2.45% | 2.45% | 13.24% | 90.09% | 13.24% |
| Total Other Non-Cash Items | -158.28% | -149.74% | -28.06% | -66.58% | -72.91% |
| Change in Net Operating Assets | 698.47% | 119.08% | 25.70% | -2.55% | -86.16% |
| Cash from Operations | -16.59% | -659.68% | -112.64% | -11.54% | -127.53% |
| Capital Expenditure | 92.89% | 79.84% | 71.98% | 84.44% | 85.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.89% | 79.84% | 71.98% | 84.44% | 85.37% |
| Total Debt Issued | -100.00% | -37.50% | -37.50% | 125.00% | 116.67% |
| Total Debt Repaid | 11.25% | 18.42% | 38.17% | 23.43% | 27.37% |
| Issuance of Common Stock | 224.77% | -- | -- | -- | 21,576.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 75.02% | -0.11% | 24.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,919.57% | 147.52% | 131.61% | 76.79% | 100.95% |
| Foreign Exchange rate Adjustments | 263.99% | 221.19% | -169.18% | -258.21% | -247.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.17% | 114.74% | 116.65% | 101.16% | -794.24% |