BOXABL Inc. financial data

Industry
General Bldg Contractors - Residential Bldgs
Location
5345 E. N. Belt Road, North Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Apr 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 378 %
Quick Ratio 157 %
Debt-to-equity 37.2 %
Return On Equity -84.9 % -89.8%
Return On Assets -61.9 %
Operating Margin -1.56K % +87.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3B shares 0%
Common Stock, Shares, Outstanding 3B shares 0%
Entity Public Float 974M USD +13.1%
Common Stock, Value, Issued 30K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.38M USD +881%
Cost of Revenue 15M USD +41.8%
Research and Development Expense 6.59M USD -20.5%
Selling and Marketing Expense 9.9M USD +17.8%
General and Administrative Expense 12.2M USD -17.8%
Operating Income (Loss) -52.7M USD -23.3%
Nonoperating Income (Expense) 1.77M USD -45.2%
Net Income (Loss) Attributable to Parent -51M USD -28.9%
Earnings Per Share, Basic -0.02 USD/shares -100%
Earnings Per Share, Diluted -0.02 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.65M USD -75.8%
Cash, Cash Equivalents, and Short-term Investments 21.7M USD -53.1%
Accounts Receivable, after Allowance for Credit Loss, Current 92K USD +254%
Inventory, Net 24.3M USD +29.8%
Other Assets, Current 335K USD -24.6%
Assets, Current 47M USD -28.4%
Property, Plant and Equipment, Net 8.93M USD -17.1%
Operating Lease, Right-of-Use Asset 10M USD -24.3%
Intangible Assets, Net (Excluding Goodwill) 542K USD +46.9%
Assets 72.7M USD -32.4%
Accounts Payable, Current 1.78M USD -24.4%
Accrued Liabilities, Current 822K USD
Liabilities, Current 12.4M USD -14.3%
Operating Lease, Liability, Noncurrent 7.17M USD -32.8%
Liabilities 19.6M USD -22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 170K USD
Retained Earnings (Accumulated Deficit) -718M USD -7.63%
Stockholders' Equity Attributable to Parent 53.1M USD -35.5%
Liabilities and Equity 72.7M USD -32.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.4M USD -11.4%
Net Cash Provided by (Used in) Financing Activities 139K USD -95.4%
Net Cash Provided by (Used in) Investing Activities -1.57M USD -142%
Common Stock, Shares Authorized 17.8B shares 0%
Common Stock, Shares, Issued 3B shares 0%
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 -11.8M USD -362%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9.63M USD -56.9%
Deferred Tax Assets, Valuation Allowance 28.9M USD +63.5%
Deferred Tax Assets, Gross 31.5M USD +50.7%
Operating Lease, Liability 10.7M USD -23%
Depreciation 849K USD -56.2%
Payments to Acquire Property, Plant, and Equipment 1.21M USD -49.4%
Lessee, Operating Lease, Liability, to be Paid 11.7M USD -24.8%
Property, Plant and Equipment, Gross 12.9M USD -7.14%
Operating Lease, Liability, Current 3.49M USD +9.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.84M USD -3.95%
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD +3.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.1M USD -45.2%
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD +61.9%
Preferred Stock, Shares Issued 1.25B shares +1.72%
Preferred Stock, Shares Authorized 14.4B shares +7.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.51M USD -28.2%
Additional Paid in Capital 19.3M USD +60%
Preferred Stock, Shares Outstanding 1.25B shares +1.72%
Deferred Tax Assets, Net of Valuation Allowance 2.6M USD -19.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares