Blackboxstocks Inc. financial data

Symbol
BLBX on Nasdaq
Industry
Services-Computer Programming Services
Location
5430 Lbj Freeway, Suite 1485, Dallas, TX
State of incorporation
NV
Fiscal year end
December 31
Former names
SMSA BALLINGER ACQUISITION CORP (to 3/31/2016)
Latest financial report
10-K - Q4 2024 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.3 % -67.1%
Quick Ratio 0.1 % -80.3%
Return On Equity -57.9 % +24.1%
Return On Assets -35.8 % +37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.6M shares +11.7%
Common Stock, Shares, Outstanding 3.54M shares +9.77%
Entity Public Float 7.11M USD
Common Stock, Value, Issued 3.54K USD +9.77%
Weighted Average Number of Shares Outstanding, Basic 3.38M shares +4.88%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.44M USD -13.7%
General and Administrative Expense 3.57M USD -30.6%
Operating Income (Loss) -3.31M USD +37.5%
Nonoperating Income (Expense) -162K USD -126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.47M USD +25.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.47M USD +25.6%
Earnings Per Share, Basic -1.03 USD/shares +29%

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 7.22K USD -60.4%
Inventory, Net 3.46K USD 0%
Assets, Current 1.17M USD +16.4%
Assets 9.89M USD +0.64%
Accounts Payable, Current 1.63M USD +93.5%
Accrued Liabilities, Current 102K USD
Liabilities, Current 4.27M USD +91.2%
Operating Lease, Liability, Noncurrent 229K USD -20.4%
Retained Earnings (Accumulated Deficit) -23M USD -17.8%
Stockholders' Equity Attributable to Parent 5.39M USD -26.1%
Liabilities and Equity 9.89M USD +0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -354K USD +71.7%
Net Cash Provided by (Used in) Financing Activities -7.23K USD -1.02%
Net Cash Provided by (Used in) Investing Activities 3.3K USD -99.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 3.54M shares +9.77%
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 -358K USD -104%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93 USD -43.6%
Deferred Tax Assets, Valuation Allowance 3.66M USD +21.6%
Operating Lease, Liability 294K USD -16.5%
Lessee, Operating Lease, Liability, to be Paid 352K USD -20.4%
Operating Lease, Liability, Current 65.4K USD +0.88%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.1K USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 91.1K USD +1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 57.7K USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.2K USD +2.16%
Deferred Tax Assets, Operating Loss Carryforwards 4.38M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.5K USD -23.8%
Additional Paid in Capital 28.3M USD +5.75%
Depreciation, Depletion and Amortization 8.37K USD -20.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%