Boxabl Inc. BXBL
$3.98
$0.041.02%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.60M | -7.58M | -5.70M | -10.78M | -30.80M |
| Total Depreciation and Amortization | 215.00K | 327.00K | -800.00K | 452.00K | 467.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.61M | 2.75M | 3.72M | 3.84M | 11.98M |
| Change in Net Operating Assets | -2.99M | -2.60M | -2.36M | -1.87M | -2.84M |
| Cash from Operations | -8.77M | -7.10M | -5.15M | -8.36M | -21.20M |
| Capital Expenditure | -13.00K | -175.00K | -19.00K | -51.00K | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -16.00K | 2.13M | 334.00K | 3.87M |
| Cash from Investing | -12.00K | -191.00K | 2.11M | 283.00K | 3.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 516.00K | -- | -- | -- |
| Repurchase of Common Stock | -516.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.77M | -- | -- | 27.73M | 21.12M |
| Repurchase of Preferred Stock | -- | -- | -2.31M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.00K | 26.00K | -119.00K | 94.00K | -385.00K |
| Cash from Financing | 1.23M | 542.00K | -2.43M | 27.83M | 20.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.55M | -6.75M | -5.46M | 19.75M | 3.41M |