BOXABL Inc. financial data

Location
North Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 403 % +1.77%
Quick Ratio 159 % +12.4%
Debt-to-equity 32.5 % -8%
Return On Equity -104 % -22.4%
Return On Assets -78.8 % -25%
Operating Margin -2.56K % +26.8%

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 2.4M USD +40.5%
Cost of Revenue 18.1M USD +32.2%
Research and Development Expense 3.68M USD -59.8%
Selling and Marketing Expense 27.7M USD +157%
General and Administrative Expense 14.2M USD -3.39%
Operating Income (Loss) -61.4M USD -2.89%
Nonoperating Income (Expense) 1.57M USD -32.9%
Net Income (Loss) Attributable to Parent -59.9M USD -4.34%
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 36.2M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 397K USD +1003%
Inventory, Net 17.5M USD -23.9%
Other Assets, Current 1.31M USD +15.6%
Assets, Current 55.7M USD +3.27%
Property, Plant and Equipment, Net 7.69M USD -19.1%
Operating Lease, Right-of-Use Asset 7.51M USD -30.8%
Intangible Assets, Net (Excluding Goodwill) 511K USD -13.7%
Other Assets, Noncurrent 34K USD
Assets 77.7M USD -3.16%
Accounts Payable, Current 1.44M USD -3.67%
Accrued Liabilities, Current 822K USD
Liabilities, Current 13.5M USD -9.87%
Operating Lease, Liability, Noncurrent 4.33M USD -46.4%
Liabilities 17.9M USD -22.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD
Retained Earnings (Accumulated Deficit) -770M USD -8.43%
Stockholders' Equity Attributable to Parent 59.9M USD +4.71%
Liabilities and Equity 77.7M USD -3.16%

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 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 5.66M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 38.5M USD +266%
Deferred Tax Assets, Valuation Allowance 28.9M USD +63.5%
Deferred Tax Assets, Gross 31.5M USD +50.7%
Operating Lease, Liability 8.07M USD -29.7%
Depreciation 730K USD -68.2%
Payments to Acquire Property, Plant, and Equipment 100K USD -91.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -59.9M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid 8.72M USD -31.2%
Property, Plant and Equipment, Gross 13M USD -0.19%
Operating Lease, Liability, Current 3.74M USD +9.61%
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 649K USD -45.8%
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 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.51M USD
Additional Paid in Capital 15.7M USD -16.4%
Preferred Stock, Shares Outstanding 1.33B shares +6.75%
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