Blackboxstocks Inc.
BLBX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $473 | $426 | $2,426 |
| Short-Term Investments | $0 | $3 | $3,216 | $8,016 |
| Receivables | $1,107 | $18 | $60 | $19 |
| Inventory | $3 | $3 | $15 | $14 |
| Other Curr. Assets | $45 | $510 | $190 | $227 |
| Total Curr. Assets | $1,173 | $1,007 | $3,907 | $10,702 |
| Property Plant & Equip (Net) | $6 | $397 | $429 | $448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8,424 | $8,424 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $288 | $0 | $0 | $0 |
| Total NC Assets | $8,718 | $8,821 | $429 | $448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,891 | $9,828 | $4,336 | $11,150 |
| Liabilities | – | – | – | – |
| Payables | $1,630 | $842 | $730 | $586 |
| Short-Term Debt | $76 | $93 | $99 | $1,034 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,116 | $1,296 | $1,022 | $1,302 |
| Other Curr. Liab. | $1,446 | $3 | $2 | $7 |
| Total Curr. Liab. | $4,268 | $2,232 | $1,853 | $2,929 |
| LT Debt | $229 | $299 | $305 | $404 |
| 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. | $229 | $299 | $305 | $404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $294 | $352 | $336 | $398 |
| Total Liabilities | $4,496 | $2,531 | $2,158 | $3,333 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $4 | $3 | $13 | $13 |
| Retained Earnings | -$22,956 | -$19,485 | -$14,820 | -$9,801 |
| AOCI | $0 | $0 | $23 | $15 |
| Other Equity | $28,344 | $26,775 | $16,958 | $17,587 |
| Total Equity | $5,394 | $7,297 | $2,178 | $7,817 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,891 | $9,828 | $4,336 | $11,150 |
| Net Debt | $288 | -$81 | -$22 | -$988 |