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 | -26.71% | -32.87% | 47.10% | 64.99% | -200.11% |
| Total Depreciation and Amortization | -34.25% | 140.88% | -276.99% | -3.21% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.39% | -26.00% | -3.28% | -67.92% | 1,713.88% |
| Change in Net Operating Assets | -15.26% | -10.14% | -25.92% | 34.07% | 33.16% |
| Cash from Operations | -23.51% | -37.96% | 38.46% | 60.56% | -43.36% |
| Capital Expenditure | 92.57% | -821.05% | 62.75% | -537.50% | 92.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.25% | -100.75% | 538.62% | -91.38% | -55.89% |
| Cash from Investing | 93.72% | -109.04% | 647.00% | -92.68% | -55.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 31.30% | 75.91% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 121.85% | -226.60% | 124.42% | -59.75% |
| Cash from Financing | 126.75% | 122.30% | -108.73% | 34.19% | 76.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90% | -23.55% | -127.65% | 479.72% | -39.84% |