BOXABL Inc. financial data

Location
5345 E. N. Belt Road, North Las Vegas, NV
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389 % -12.5%
Quick Ratio 165 % +21.9%
Debt-to-equity 35.1 % +7.66%
Return On Equity -102 % -31.8%
Return On Assets -75.8 % -29.4%
Operating Margin -1.94K % +69.3%

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 3.07M USD +221%
Cost of Revenue 19.5M USD +40.7%
Research and Development Expense 4.27M USD -52%
Selling and Marketing Expense 26.3M USD +154%
General and Administrative Expense 12.4M USD -19.5%
Operating Income (Loss) -59.7M USD +1.36%
Nonoperating Income (Expense) 1.57M USD -40.4%
Net Income (Loss) Attributable to Parent -58.1M USD -0.42%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

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 16.8M USD -41.1%
Accounts Receivable, after Allowance for Credit Loss, Current 93K USD
Inventory, Net 16.5M USD -19.1%
Other Assets, Current 1.84M USD +146%
Assets, Current 57.1M USD +9.02%
Property, Plant and Equipment, Net 8.14M USD -12.8%
Operating Lease, Right-of-Use Asset 8.36M USD -28.3%
Intangible Assets, Net (Excluding Goodwill) 532K USD +52.4%
Other Assets, Noncurrent 34K USD
Assets 81.3M USD +2.43%
Accounts Payable, Current 1.71M USD +5.57%
Accrued Liabilities, Current 822K USD
Liabilities, Current 12.8M USD -7.83%
Operating Lease, Liability, Noncurrent 5.3M USD -40.8%
Liabilities 18.1M USD -20.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 135K USD
Retained Earnings (Accumulated Deficit) -759M USD -8.29%
Stockholders' Equity Attributable to Parent 63.1M USD +11.8%
Liabilities and Equity 81.3M USD +2.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12.5M USD -22.9%
Net Cash Provided by (Used in) Financing Activities 9.46M USD +6702%
Net Cash Provided by (Used in) Investing Activities 8.68M USD
Common Stock, Shares Authorized 17.8B shares +170%
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 5.66M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.7M USD +97.5%
Deferred Tax Assets, Valuation Allowance 28.9M USD +63.5%
Deferred Tax Assets, Gross 31.5M USD +50.7%
Operating Lease, Liability 8.96M USD -27.1%
Depreciation 789K USD -63.6%
Payments to Acquire Property, Plant, and Equipment 100K USD -91.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.9M USD -41.7%
Lessee, Operating Lease, Liability, to be Paid 9.73M USD -28.7%
Property, Plant and Equipment, Gross 13M USD -2.31%
Operating Lease, Liability, Current 3.66M USD +9.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.1M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.84M USD -3.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 770K USD -43.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.51M USD -28.2%
Deferred Tax Assets, Operating Loss Carryforwards 21.4M USD +61.9%
Preferred Stock, Shares Issued 1.26B shares +2.75%
Preferred Stock, Shares Authorized 14.4B shares +7.46%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.51M USD
Additional Paid in Capital 15.8M USD -7.25%
Preferred Stock, Shares Outstanding 1.32B shares
Deferred Tax Assets, Net of Valuation Allowance 2.6M USD -19.4%
Share-based Payment Arrangement, Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares