Blackboxstocks Inc. (BLBX)

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3.29

-0.10 (-2.95%)

At close: Apr 21, 2025, 10:37 AM

Blackboxstocks Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	17.04K	60.92K	1.06M	114.97K	472.7K	463.29K	272.56K	249.82K	425.58K	643.53K	335.11K	651.52K	2.43M	420.4K	626.49K	1.11M	972.83K	165.48K	159.11K	74.97K	21.17K	35.1K	91.78K	24.65K	28K	36.13K	23.93K	78.02K	8.15K	163.91K	386.47K	570.94K	703.64K	28.87K	4.35K	13.99K
Short-Term Investments	n/a	n/a	n/a	n/a	2.96K	2.28K	673.17K	2.18M	3.22M	4.71M	6.73M	7.92M	8.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.00	n/a	n/a	n/a	524.00	n/a	n/a	n/a	931.00	n/a	n/a	n/a	n/a	n/a	414.00
Long-Term Investments	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	-8.8M	-400.32K	-428.73K	-450.68K	n/a	n/a	n/a	n/a	92.4K	65.74K	81.34K	114.22K	112.79K	111.36K	109.93K	-9.07K	-10.51K	-12.5K	-15.06K	-17.62K	-3.94K	-5.06K	-6.19K	-7.31K	-8.44K	n/a	n/a	n/a	n/a	n/a
Receivables	1.11M	3.8K	17.5K	16.19K	493.21K	82.1K	289.96K	219.71K	59.61K	49.45K	21.59K	11.07K	18.59K	16.7K	31.18K	11K	17.99K	20.23K	13.4K	5.75K	5.75K	33.61K	19.78K	6.72K	3.72K	7.46K	3.12K	2.05K	5.11K	800.00	480.00	900.00	1.57K	3.5K	n/a	n/a
Inventory	3.46K	3.46K	3.46K	3.46K	3.46K	3.46K	15.46K	15.46K	15.46K	15.38K	15.38K	14.06K	13.57K	23.46K	22.86K	18.02K	17.66K	14.76K	n/a	-1.87K	-9.82K	n/a	n/a	n/a	0.00	224.5K	233.33K	233.09K	n/a	37.59K	n/a	n/a	n/a	n/a	-24.05K	-111.43K
Other Current Assets	44.88K	1.15M	50.38K	99.81K	475K	259.39K	144.72K	128.46K	190.12K	84.87K	102.83K	95.59K	227.44K	1.8K	n/a	n/a	-81.34K	n/a	n/a	1.87K	n/a	n/a	n/a	n/a	n/a	5.74K	14.56K	9.19K	n/a	n/a	n/a	n/a	n/a	n/a	24.05K	n/a
Total Current Assets	1.17M	1.22M	1.13M	234.44K	1.01M	810.52K	1.4M	2.79M	3.91M	5.51M	7.21M	8.69M	10.7M	611.97K	680.53K	1.14M	1.01M	200.47K	172.51K	80.72K	36.74K	213.07K	255.91K	175.71K	176.07K	274.35K	274.94K	322.35K	252.94K	661.72K	753.59K	881.31K	1.02M	60.2K	28.4K	125.42K
Property-Plant & Equipment	294.09K	311.79K	329.57K	377.42K	396.65K	346.02K	374.81K	400.32K	428.73K	450.68K	437.6K	427.64K	448.14K	465.9K	476.31K	317.78K	68.03K	80.41K	94.89K	110.24K	126.33K	143.49K	166.94K	181.22K	33.82K	40.34K	46.12K	25.1K	27.34K	24.02K	27.91K	17.55K	16.66K	11.6K	12.89K	14.18K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.34K	4.78K	6.21K	7.64K	9.07K	10.51K	12.5K	15.06K	17.62K	3.94K	5.06K	6.19K	7.31K	8.44K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	8.72M	8.74M	8.75M	8.8M	8.82M	8.77M	8.8M	400.32K	428.73K	450.68K	437.6K	427.64K	448.14K	465.9K	568.72K	383.52K	149.37K	197.98K	212.46K	227.81K	243.9K	143.49K	166.94K	181.22K	33.82K	40.34K	46.12K	25.1K	27.34K	24.02K	27.91K	17.55K	16.66K	11.6K	12.89K	14.18K
Total Assets	9.89M	9.96M	9.88M	9.04M	9.83M	9.58M	10.19M	3.19M	4.34M	5.96M	7.65M	9.12M	11.15M	1.08M	1.25M	1.53M	1.16M	398.45K	384.96K	308.52K	280.64K	356.55K	422.85K	356.93K	209.89K	314.69K	321.06K	347.45K	280.29K	685.74K	781.5K	898.87K	1.04M	71.8K	41.28K	139.59K
Account Payables	1.63M	1.38M	1.15M	880K	842.4K	825.09K	750.1K	974.84K	730.1K	738.71K	807.47K	700.99K	585.62K	533.78K	438.79K	364.54K	352.55K	581.52K	654.8K	639.57K	632.29K	559.52K	574.34K	603.99K	525.14K	555.12K	442.38K	355.5K	368.11K	442.49K	208.68K	121.33K	72.28K	124.7K	79.82K	71.66K
Deferred Revenue	928.2K	n/a	182.66K	1.14M	1.3M	571.38K	720.52K	872.65K	1.02M	638.3K	910.64K	1.18M	1.3M	773.14K	926.17K	1.09M	1.2M	416.74K	349.46K	262.09K	369.01K	108.38K	80.7K	94.69K	90.03K	357.55K	306.38K	290.87K	27.36K	26.36K	169.49K	21.74K	17.68K	14.32K	n/a	n/a
Short-Term Debt	10.59K	208.14K	25.14K	29.09K	28.06K	28.95K	28.88K	28.8K	28.73K	922.01K	938.62K	955.16K	971.85K	202.11K	242.12K	354.03K	440.09K	798.03K	1.17M	1.15M	1.09M	788.79K	533.57K	532.41K	228K	221.88K	145.71K	29.57K	56.46K	n/a	n/a	n/a	n/a	79.04K	59.96K	n/a
Other Current Liabilities	187.92K	1.78M	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-60.09K	-62.05K	-59.92K	139.53K	172.82K	703.89K	1.26M	1.54M	180K	180K	180K	472.31K	117.98K	35.08K	45.7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	4.27M	3.43M	3.84M	2.21M	2.23M	1.49M	1.57M	1.95M	1.85M	2.38M	2.73M	2.91M	2.93M	1.52M	1.61M	1.82M	2M	2.07M	3.06M	3.45M	3.55M	1.76M	1.56M	1.59M	1.36M	1.26M	933.47K	721.64K	451.93K	468.85K	378.17K	143.07K	89.96K	220.2K	140.64K	71.66K
Long-Term Debt	n/a	n/a	n/a	3.29K	11.55K	17.87K	25.14K	32.39K	39.61K	46.82K	54.02K	61.26K	68.35K	930.09K	916.77K	903.46K	890.15K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.1K	5.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	228.78K	246.13K	262.54K	281.85K	298.97K	234.42K	257.81K	281.46K	305.25K	329.45K	354.05K	377.81K	403.99K	1.28M	1.29M	1.13M	916.39K	35.8K	45.65K	55.95K	66.72K	77.98K	96.8K	107.96K	n/a	5.1K	5.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	4.5M	3.68M	4.11M	2.49M	2.53M	1.73M	1.83M	2.23M	2.16M	2.71M	3.09M	3.28M	3.33M	2.8M	2.9M	2.95M	2.92M	2.11M	3.1M	3.5M	3.62M	1.83M	1.66M	1.7M	1.36M	1.26M	939.22K	721.64K	451.93K	468.85K	378.17K	143.07K	89.96K	220.2K	140.64K	71.66K
Total Debt	304.77K	517.55K	349.41K	370.98K	391.85K	329.45K	354.05K	378.94K	403.99K	1.32M	1.36M	1.4M	1.44M	1.49M	1.53M	1.49M	1.36M	833.82K	1.22M	1.21M	1.15M	913.91K	675.02K	685.04K	430.27K	306.37K	151.46K	75.27K	56.46K	n/a	n/a	n/a	n/a	79.04K	59.96K	n/a
Common Stock	3.54K	3.53K	3.21K	3.23K	3.22K	3.2K	3.27K	3.13K	13.19K	13.19K	13.19K	13.19K	13.1K	10.32K	8.59K	8.58K	8.41K	8.17K	7.96K	7.96K	7.91K	7.88K	7.72K	23.12K	23.03K	23.02K	23K	23K	23K	23K	23.11K	23.11K	23.11K	20.22K	20K	20K
Retained Earnings	-22.96M	-22.01M	-21.23M	-20.35M	-19.48M	-18.82M	-18.15M	-16.72M	-14.82M	-13.67M	-12.36M	-11.04M	-9.8M	-7.92M	-7.42M	-7.17M	-7.18M	-6.67M	-6.59M	-6.79M	-6.83M	-5M	-4.49M	-4.05M	-3.85M	-3.49M	-3.14M	-2.9M	-2.69M	-2.19M	-1.98M	-1.62M	-1.43M	-1.08M	-924.8K	-757.51K
Comprehensive Income	n/a	n/a	n/a	-3.27K	0.00	-3.27K	-3.19K	42.72K	23.34K	3.96K	30K	22.5K	11.73K	-3.27K	n/a	-174.27K	7.18M	-146.01K	-131.59K	-116.24K	-109.09K	-91.93K	-68.48K	-45.17K	-39.94K	-33.41K	-5.9K	-21.66K	-17.42K	-13.59K	-10.11K	-7.33K	-5.34K	-3.87K	-2.58K	-1.29K
Shareholders Equity	5.39M	6.28M	5.77M	6.55M	7.3M	7.85M	8.37M	966.31K	2.18M	3.25M	4.56M	5.84M	7.82M	-1.72M	-1.65M	-1.43M	-1.76M	-1.71M	-2.72M	-3.2M	-3.34M	-1.48M	-1.23M	-1.34M	-1.15M	-947.06K	-618.16K	-374.19K	-171.65K	216.89K	403.33K	755.8K	947.6K	-148.41K	-99.36K	67.94K
Total Investments	8.42M	8.42M	8.42M	8.42M	8.43M	8.43M	9.1M	2.18M	3.22M	4.71M	6.73M	7.92M	8.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.00	n/a	n/a	n/a	524.00	n/a	n/a	n/a	931.00	n/a	n/a	n/a	n/a	n/a	414.00