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 | -33.67M | -54.87M | -57.55M | -59.87M | -58.13M |
| Total Depreciation and Amortization | 194.00K | 446.00K | 585.00K | 980.00K | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.92M | 22.28M | 18.79M | 16.04M | 13.79M |
| Change in Net Operating Assets | -9.81M | -9.66M | -11.31M | -11.26M | -11.81M |
| Cash from Operations | -29.37M | -41.80M | -49.49M | -54.11M | -55.14M |
| Capital Expenditure | -258.00K | -253.00K | -178.00K | -130.00K | -855.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.45M | 6.33M | 15.12M | 17.92M | 18.51M |
| Cash from Investing | 2.19M | 6.07M | 14.95M | 17.79M | 17.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 516.00K | 516.00K | -- | -- | -- |
| Repurchase of Common Stock | -516.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 29.51M | 48.86M | 60.86M | 65.22M | 47.00M |
| Repurchase of Preferred Stock | -2.31M | -2.31M | -2.31M | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -384.00K | -651.00K | -949.00K | -285.00K |
| Cash from Financing | 27.17M | 46.68M | 57.90M | 64.27M | 46.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00K | 10.95M | 23.36M | 27.95M | 9.23M |