Blackboxstocks Inc. (BLBX)

Blackboxstocks Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.47	0.43	2.43	0.97
Short-Term Investments	-	0	3.22	8.02	-
Cash & Short-Term Investments	0.02	0.48	3.64	10.44	0.97
Cash Growth	-96.42%	-86.94%	-65.12%	973.41%	4494.87%
Accounts Receivable	0.01	0.02	0.06	0.02	0.02
Other Receivables	-	0.48	-	-	-
Receivables	1.11	0.49	0.06	0.02	0.02
Inventory	0	0	0.02	0.01	0.02
Prepaid Expenses	0.04	0.04	0.19	0.23	0.08
Total Current Assets	1.17	1.01	3.91	10.7	1.09
Property, Plant & Equipment	0.29	0.4	0.43	0.45	0.07
Long-Term Investments	8.42	8.42	-	-	-
Total Assets	9.89	9.83	4.34	11.15	1.16
Accounts Payable	1.63	0.84	0.73	0.59	0.35
Accrued Expenses	0	0	0	0.01	0.01
Short-Term Debt	0.19	-	-	-	0.39
Current Portion of Long-Term Debt	0.01	0.03	0.03	0.97	0.01
Current Portion of Leases	0.07	0.06	0.07	0.06	0.04
Current Unearned Revenue	0.93	1.3	1.02	1.3	1.2
Other Current Liabilities	1.44	-	-	-	-
Total Current Liabilities	4.27	2.23	1.85	2.93	2
Long-Term Debt	-	0.01	0.04	0.07	0.89
Long-Term Leases	0.23	0.29	0.27	0.34	0.03
Total Liabilities	4.5	2.53	2.16	3.33	2.92
Common Stock	0	0	0	0.01	0.01
Additional Paid-In Capital	28.34	26.8	18.07	17.59	5.4
Retained Earnings	-22.96	-19.48	-14.82	-9.8	-7.18
Treasury Stock	-	-0.03	-1.1	-	-
Comprehensive Income & Other	-	-	0.02	0.02	0.01
Total Common Equity	5.39	7.29	2.17	7.81	-1.76
Shareholders' Equity	5.39	7.3	2.18	7.82	-1.76
Total Liabilities & Equity	9.89	9.83	4.34	11.15	1.16
Total Debt	0.49	0.39	0.4	1.44	1.36
Net Cash (Debt)	-0.48	0.08	3.24	9	-0.38
Net Cash Growth	-	-97.41%	-64.04%	-	-
Net Cash Per Share	-0.14	0.03	0.98	3.73	-0.19
Filing Date Shares Outstanding	3.6	3.22	3.15	3.3	2.14
Total Common Shares Outstanding	3.54	3.21	3.13	3.27	2.1
Working Capital	-3.1	-1.22	2.05	7.77	-0.91
Book Value Per Share	1.52	2.27	0.70	2.39	-0.84
Tangible Book Value	5.39	7.29	2.17	7.81	-1.76
Tangible Book Value Per Share	1.52	2.27	0.70	2.39	-0.84
Machinery	-	-	0.2	0.13	0.07

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q