Blackboxstocks Inc
(BLBX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,056 | 115 | 473 | 463 | 273 |
| Marketable Securities | N/A | N/A | 3 | 2 | 673 |
| Receivables | 18 | 16 | 493 | 82 | 290 |
| Inventories | 4 | 4 | 4 | 4 | 16 |
| TOTAL | $1,127 | $234 | $1,008 | $811 | $1,396 |
| Non-Current Assets | |||||
| PPE Net | 11 | 44 | 52 | 63 | 75 |
| Investments And Advances | 8,424 | 8,424 | 8,424 | 8,424 | 8,424 |
| Other Non-Current Assets | 319 | 334 | 344 | 283 | 300 |
| TOTAL | $8,754 | $8,801 | $8,821 | $8,770 | $8,799 |
| Total Assets | $9,880 | $9,036 | $9,828 | $9,581 | $10,195 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25 | 29 | 28 | 29 | 29 |
| Accounts payable and accrued liabilities | 1,154 | 880 | 842 | 825 | 750 |
| Accrued Expenses | 2 | 102 | 2 | 2 | 2 |
| Other current liabilities | 1,683 | N/A | N/A | N/A | N/A |
| TOTAL | $3,843 | $2,206 | $2,232 | $1,493 | $1,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3 | 12 | 18 | 25 |
| Deferred Revenues | 918 | 1,136 | 1,296 | 571 | 721 |
| Other Non-Current Liabilities | 263 | 279 | 287 | 217 | 233 |
| TOTAL | $263 | $282 | $299 | $234 | $258 |
| Total Liabilities | $4,106 | $2,488 | $2,531 | $1,728 | $1,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,517 | 3,226 | 3,226 | 3,188 | 3,185 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -21,227 | -20,349 | -19,485 | -18,817 | -18,145 |
| Other shareholders' equity | 3 | -24 | -24 | -10 | -10 |
| TOTAL | $5,774 | $6,548 | $7,297 | $7,853 | $8,368 |
| Total Liabilities And Equity | $9,880 | $9,036 | $9,828 | $9,581 | $10,195 |