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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250 | 426 | 644 | 335 | 652 |
| Marketable Securities | 2,181 | 3,216 | 4,713 | 6,735 | 7,922 |
| Receivables | 220 | 60 | 49 | 22 | 11 |
| Inventories | 16 | 16 | 15 | 15 | 14 |
| TOTAL | $2,794 | $3,907 | $5,506 | $7,210 | $8,695 |
| Non-Current Assets | |||||
| PPE Net | 83 | 93 | 97 | 69 | 45 |
| Other Non-Current Assets | 318 | 336 | 354 | 368 | 383 |
| TOTAL | $400 | $429 | $451 | $438 | $428 |
| Total Assets | $3,194 | $4,336 | $5,957 | $7,647 | $9,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 29 | 922 | 939 | 955 |
| Accounts payable and accrued liabilities | 975 | 730 | 739 | 808 | 701 |
| Accrued Expenses | 2 | 2 | 7 | 7 | 7 |
| TOTAL | $1,947 | $1,853 | $2,377 | $2,732 | $2,907 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32 | 40 | 47 | 54 | 61 |
| Deferred Revenues | 873 | 1,022 | 638 | 911 | 1,178 |
| Other Non-Current Liabilities | 249 | 266 | 283 | 300 | 317 |
| TOTAL | $282 | $305 | $329 | $354 | $378 |
| Total Liabilities | $2,228 | $2,158 | $2,706 | $3,086 | $3,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,154 | 3,146 | 3,298 | 3,296 | 3,296 |
| Common Shares | 46 | 27 | 17 | 43 | 36 |
| Retained earnings | -16,721 | -14,820 | -13,668 | -12,359 | -11,043 |
| Other shareholders' equity | 3 | -99 | -62 | 58 | 144 |
| TOTAL | $966 | $2,178 | $3,251 | $4,562 | $5,837 |
| Total Liabilities And Equity | $3,194 | $4,336 | $5,957 | $7,647 | $9,122 |