Blackboxstocks Inc.
1.94
0.04 (2.11%)
At close: Jan 15, 2025, 3:58 PM
1.91
-1.55%
After-hours Jan 15, 2025, 03:59 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 472.70K 425.58K 2.43M 972.83K 21.17K 28.00K 8.15K 703.64K 60.29K 119.00 9.50K
Short-Term Investments 2.96K 3.22M 8.02M n/a n/a n/a n/a n/a 414.00 n/a n/a
Long-Term Investments 8.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets n/a -428.73K -448.14K 81.34K 109.93K -15.06K -6.19K n/a n/a n/a n/a
Receivables 18.21K 59.61K 18.59K 17.99K 5.75K 3.72K 5.11K 1.57K n/a n/a n/a
Inventory 3.46K 15.46K 13.57K 17.66K -9.82K 0.00 n/a n/a n/a n/a n/a
Other Current Assets 510.16K 190.12K 454.88K n/a n/a 144.35K 239.68K 315.69K 157.91K n/a n/a
Total Current Assets 1.01M 3.91M 10.70M 1.01M 36.74K 176.07K 252.94K 1.02M 218.61K 119.00 9.50K
Property-Plant & Equipment 396.65K 428.73K 448.14K 68.03K 126.33K 33.82K 27.34K 16.66K 15.46K n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a 7.64K 15.06K 6.19K n/a n/a n/a n/a
Total Long-Term Assets 8.82M 428.73K 448.14K 149.37K 243.90K 33.82K 27.34K 16.66K 15.46K n/a n/a
Total Assets 9.83M 4.34M 11.15M 1.16M 280.64K 209.89K 280.29K 1.04M 234.08K 119.00 9.50K
Account Payables 842.40K 730.10K 585.62K 352.55K 632.29K 525.14K 368.11K 72.28K 29.15K 7.32K n/a
Deferred Revenue 1.30M 1.02M 1.30M 1.20M 369.01K 90.03K 27.36K 17.68K n/a n/a n/a
Short-Term Debt 92.88K 98.73K 1.03M 480.56K 1.13M 228.00K 56.46K n/a n/a n/a n/a
Other Current Liabilities 1.61K 1.61K 6.54K 149.95K 1.60M 603.22K n/a n/a n/a -5.82K 6.44K
Total Current Liabilities 2.23M 1.85M 2.93M 2.00M 3.55M 1.36M 451.93K 89.96K 29.15K 1.50K 6.44K
Long-Term Debt 298.97K 305.25K 403.99K 916.39K 66.72K n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 298.97K 305.25K 403.99K 916.39K 66.72K n/a n/a n/a n/a n/a n/a
Total Liabilities 2.53M 2.16M 3.33M 2.92M 3.62M 1.36M 451.93K 89.96K 29.15K 1.50K 6.44K
Total Debt 391.85K 403.99K 1.44M 1.36M 1.15M 430.27K 56.46K n/a n/a n/a n/a
Common Stock 3.22K 13.19K 13.10K 8.41K 7.91K 23.03K 23.00K 23.11K 20.84K 10.03K 10.03K
Retained Earnings -19.48M -14.82M -9.80M -7.18M -6.83M -3.85M -2.69M -1.43M -620.51K -43.15K -19.94K
Comprehensive Income n/a 23.34K 15.00K 12.50K 35.06K -39.94K -17.42K -5.34K 0.00 0.00 n/a
Shareholders Equity 7.30M 2.18M 7.82M -1.76M -3.34M -1.15M -171.65K 947.60K 204.93K -1.38K 3.06K
Total Investments 8.43M 3.22M 8.02M n/a n/a n/a n/a n/a 414.00 n/a n/a

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