Blackboxstocks Inc. (BLBX)

Blackboxstocks Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.02	0.47	0.43	2.43
Short-Term Investments	-	-	0	3.22	8.02
Cash & Short-Term Investments	0.04	0.02	0.48	3.64	10.44
Cash Growth	129.85%	-96.42%	-86.94%	-65.12%	973.41%
Accounts Receivable	0.02	0.01	0.02	0.06	0.02
Other Receivables	-	1.1	0.48	-	-
Total Trade Receivables	0.02	1.11	0.49	0.06	0.02
Inventory	0	0	0	0.02	0.01
Other Current Assets	0.01	0.04	0.04	0.19	0.23
Total Current Assets	0.07	1.17	1.01	3.91	10.7
Net Property, Plant & Equipment	0.22	0.29	0.4	0.09	0.05
Long-Term Investments	8.39	8.42	8.42	-	-
Other Long-Term Assets	8.62	8.72	-	-	-
Total Assets	8.69	9.89	9.83	4.34	11.15

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.46	1.63	0.84	0.73	0.59
Accrued Expenses	0.09	0	0	0	0.01
Short-Term Debt	0.52	0.2	0.03	0.03	0.97
Current Portion of Leases	0.07	0.07	0.06	0.07	0.06
Unearned Revenue	0.73	0.93	1.3	1.02	1.3
Other Current Liabilities	-	1.44	-	-	-
Total Current Liabilities	2.87	4.27	2.23	1.85	2.93
Long-Term Debt	-	-	0.01	0.04	0.07
Long-Term Leases	0.15	0.23	0.29	0.27	0.34
Total Long-Term Liabilities	0.15	0.23	0.3	0.31	0.4
Total Liabilities	3.03	4.5	2.53	2.16	3.33

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	0	0	0	0	0
Common Stock	0	0	0	0	0.01
Treasury Stock	-0	-	-0.03	-1.1	-
Additional Paid-in Capital	33.03	28.34	26.8	18.09	17.6
Retained Earnings	-27.38	-22.96	-19.48	-14.82	-9.8
Shareholders' Equity	5.66	5.39	7.3	2.18	7.82
Total Liabilities & Equity	8.69	9.89	9.83	4.34	11.15

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.74	0.49	0.39	0.4	1.44
Net Cash (Debt)	-0.71	-0.48	0.08	3.24	9
Net Cash Growth	-	-	-97.41%	-64.04%	-
Net Cash Per Share	-0.19	-0.14	-	0.98	0.93
Book Value	5.66	5.39	7.3	2.18	7.82
Book Value Per Share	1.49	1.60	-	0.66	0.81
Tangible Book Value	5.66	5.39	7.3	2.18	7.82
Tangible Book Value Per Share	1.49	1.60	-	0.66	0.81

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error