Blackboxstocks Inc.
BLBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93 | $38 | $215 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $1,100 | $1,266 | $1,107 |
| Inventory | $3 | $3 | $3 | $3 |
| Other Curr. Assets | $44 | $57 | $52 | $45 |
| Total Curr. Assets | $154 | $1,199 | $1,537 | $1,173 |
| Property Plant & Equip (Net) | $240 | $258 | $276 | $294 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,424 | $8,424 | $8,424 | $8,424 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8,664 | $8,682 | $8,700 | $8,718 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,819 | $9,881 | $10,237 | $9,891 |
| Liabilities | – | – | – | – |
| Payables | $1,584 | $1,949 | $1,879 | $1,630 |
| Short-Term Debt | $1,684 | $2,114 | $951 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $516 | $670 | $810 | $1,116 |
| Other Curr. Liab. | $77 | $1,370 | $1,716 | $1,446 |
| Total Curr. Liab. | $3,860 | $6,103 | $5,356 | $4,268 |
| LT Debt | $174 | $193 | $213 | $229 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $174 | $193 | $213 | $229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174 | $263 | $279 | $294 |
| Total Liabilities | $4,034 | $6,296 | $5,569 | $4,496 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | -$25,775 | -$25,055 | -$23,785 | -$22,956 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,552 | $28,633 | $28,446 | $28,344 |
| Total Equity | $4,784 | $3,585 | $4,668 | $5,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,819 | $9,881 | $10,237 | $9,891 |
| Net Debt | $1,765 | $2,269 | $949 | $288 |