Blackboxstocks Inc. financial data

Symbol
BLBX on Nasdaq
Location
5430 Lbj Freeway, Suite 1485, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.8 % -17.7%
Quick Ratio 0.07 % -49.4%
Return On Equity -76.9 % -71.3%
Return On Assets -38.3 % -19.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.79M shares +7.74%
Common Stock, Shares, Outstanding 3.65M shares +13.4%
Entity Public Float 7.11M USD
Common Stock, Value, Issued 3.65K USD +13.4%
Weighted Average Number of Shares Outstanding, Basic 3.63M shares +12.6%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.42M USD -5.82%
General and Administrative Expense 3.81M USD -1.13%
Operating Income (Loss) -3.65M USD -1.19%
Nonoperating Income (Expense) -176K USD -133%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.83M USD -24.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.83M USD -24.2%
Earnings Per Share, Basic -1 USD/shares -11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.9K USD
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 155 USD -99.1%
Inventory, Net 3.46K USD 0%
Assets, Current 1.2M USD +6.38%
Assets 9.88M USD +0.01%
Accounts Payable, Current 1.95M USD +68.8%
Accrued Liabilities, Current 102K USD
Liabilities, Current 6.1M USD +58.8%
Operating Lease, Liability, Noncurrent 193K USD -26.6%
Retained Earnings (Accumulated Deficit) -25.1M USD -18%
Stockholders' Equity Attributable to Parent 3.59M USD -37.9%
Liabilities and Equity 9.88M USD +0.01%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -644K USD -81.9%
Net Cash Provided by (Used in) Financing Activities 842K USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 3.65M shares +13.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 198K USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 20 USD -78.5%
Deferred Tax Assets, Valuation Allowance 3.66M USD +21.6%
Operating Lease, Liability 279K USD -17.7%
Lessee, Operating Lease, Liability, to be Paid 329K USD -21.6%
Operating Lease, Liability, Current 69.8K USD +13%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.1K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.5K USD -24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.7K USD -37.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.2K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 4.38M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.5K USD 0%
Additional Paid in Capital 28.6M USD +6.07%
Depreciation, Depletion and Amortization 1.91K USD -77.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%