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 | 42.08% | -11.60% | -12.95% | -4.32% | -0.41% |
| Total Depreciation and Amortization | -80.96% | -56.06% | -44.39% | -61.94% | -59.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.95% | 37.44% | -4.50% | -28.78% | -43.41% |
| Change in Net Operating Assets | 16.92% | 13.00% | -38.33% | -91.38% | -140.55% |
| Cash from Operations | 46.73% | 2.88% | -28.87% | -41.74% | -53.53% |
| Capital Expenditure | 69.82% | 74.62% | 91.56% | 98.07% | 90.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.75% | -72.12% | 13.71% | 95.34% | -44.50% |
| Cash from Investing | -87.57% | -72.01% | 33.56% | 634.01% | -26.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -37.22% | 85.66% | 325.38% | 263.37% | 372.88% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.23% | -113.33% | -425.50% | -215.45% | -14.92% |
| Cash from Financing | -41.84% | 78.60% | 299.10% | 242.41% | 382.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.08% | 128.79% | 283.91% | 264.58% | 501.78% |