BLACKBOXSTOCKS INC. financial data

Symbol
BLBX on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 16 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 21% % -32%
Quick Ratio 0% % -42%
Return On Equity -82% % -66%
Return On Assets -39% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,142,093 shares 17%
Common Stock, Shares, Outstanding 3,962,093 shares 12%
Entity Public Float $7,108,260 USD
Common Stock, Value, Issued $3,962 USD 12%
Weighted Average Number of Shares Outstanding, Basic 3,783,640 shares 7.6%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $1,447,349 USD -1.6%
General and Administrative Expense $3,577,511 USD -5.6%
Operating Income (Loss) $3,356,024 USD 3.4%
Nonoperating Income (Expense) $411,215 USD -246%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,767,749 USD -18%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $3,767,749 USD -18%
Earnings Per Share, Basic -1 USD/shares -7.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $60,921 USD
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $13,675 USD 260%
Inventory, Net $3,464 USD 0%
Assets, Current $154,415 USD -87%
Assets $8,818,588 USD -11%
Accounts Payable, Current $1,583,552 USD 15%
Accrued Liabilities, Current $101,593 USD
Liabilities, Current $3,860,350 USD 12%
Operating Lease, Liability, Noncurrent $174,093 USD -29%
Retained Earnings (Accumulated Deficit) $25,775,127 USD -17%
Stockholders' Equity Attributable to Parent $4,784,145 USD -24%
Liabilities and Equity $8,818,588 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $643,730 USD -82%
Net Cash Provided by (Used in) Financing Activities $842,040 USD
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 3,962,093 shares 12%
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 $198,310 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $20 USD -78%
Deferred Tax Assets, Valuation Allowance $3,660,000 USD 22%
Operating Lease, Liability $278,555 USD -18%
Lessee, Operating Lease, Liability, to be Paid $329,248 USD -22%
Operating Lease, Liability, Current $72,034 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $93,136 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,468 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,693 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $95,150 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $4,384,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,494 USD -0%
Additional Paid in Capital $30,552,080 USD 8%
Depreciation, Depletion and Amortization $1,909 USD -77%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%