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BLBX Blackboxstocks

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2.360
-0.010-0.42%

Trading Jul 19 13:32 ET

8.35MMarket Cap-2070P/E (TTM)

Blackboxstocks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-95.27%114.97K

-86.94%475.65K

-91.31%465.56K

-86.62%945.74K

-71.65%2.43M

-65.12%3.64M

1,174.16%5.36M

1,028.48%7.07M

-Cash and cash equivalents

-53.98%114.97K

11.07%472.7K

-28.01%463.29K

-18.66%272.56K

-61.66%249.82K

-82.46%425.58K

53.08%643.53K

-46.51%335.11K

-Short-term investments

--0

-99.91%2.96K

-99.95%2.28K

-90.00%673.17K

-72.48%2.18M

-59.88%3.22M

--4.71M

--6.73M

Receivables

-92.63%16.19K

727.36%493.21K

66.04%82.1K

1,243.33%289.96K

1,884.00%219.71K

220.76%59.61K

196.11%49.45K

-30.78%21.59K

-Accounts receivable

-92.63%16.19K

-69.45%18.21K

66.04%82.1K

1,243.33%289.96K

1,884.00%219.71K

220.76%59.61K

196.11%49.45K

-30.78%21.59K

-Other receivables

----

--475K

----

Inventory

-77.60%3.46K

-77.47%3.46K

0.58%15.46K

9.97%15.46K

13.98%15.46K

-34.45%15.38K

-32.73%15.38K

Other current assets

-22.30%99.81K

-81.51%35.16K

205.65%259.39K

40.73%144.72K

34.39%128.46K

-16.41%190.12K

4,604.32%84.87K

--102.84K

Total current assets

-91.61%234.44K

-74.21%1.01M

-85.28%810.52K

-80.64%1.4M

-67.86%2.79M

-63.49%3.91M

799.75%5.51M

959.41%7.21M

Non current assets

Net PPE

-5.72%377.42K

-7.48%396.65K

-23.22%346.02K

-14.35%374.81K

-6.39%400.32K

-4.33%428.73K

-3.27%450.68K

-8.13%437.6K

-Gross PPE

-49.45%377.42K

-7.48%396.65K

0.68%749.2K

5.38%749.48K

9.69%746.6K

-37.01%428.73K

9.86%744.13K

5.94%711.24K

-Accumulated depreciation

----

-37.39%-403.18K

-36.92%-374.67K

-36.86%-346.27K

----

-38.78%-293.45K

-40.30%-273.64K

Investments and advances

--8.42M

----

--0

----

Total non current assets

2,098.59%8.8M

1,957.41%8.82M

1,845.96%8.77M

1,910.70%8.8M

-6.39%400.32K

-4.33%428.73K

-3.27%450.68K

-23.05%437.6K

Total assets

182.87%9.04M

126.68%9.83M

60.83%9.58M

33.31%10.19M

-64.98%3.19M

-61.11%4.34M

452.66%5.96M

512.15%7.65M

Liabilities

Current liabilities

Payables

-9.73%880K

15.38%842.4K

11.69%825.09K

-7.10%750.1K

39.07%974.84K

24.67%730.1K

38.39%738.71K

84.02%807.47K

-accounts payable

-9.73%880K

15.38%842.4K

11.69%825.09K

-7.10%750.1K

39.07%974.84K

24.67%730.1K

38.39%738.71K

84.02%807.47K

Current accrued expenses

6,198.39%101.59K

0.00%1.61K

-75.35%1.61K

3.94%6.54K

5.45%6.54K

Current debt and capital lease obligation

-8.57%89.13K

-5.93%92.88K

-90.43%95.03K

-90.44%96.25K

-90.46%97.49K

-90.46%98.74K

391.50%993.36K

315.85%1.01M

-Current debt

1.00%29.09K

-2.33%28.06K

-96.86%28.95K

-96.92%28.88K

-96.98%28.81K

-97.04%28.73K

549.23%922.01K

421.26%938.62K

-Current capital lease obligation

-12.58%60.04K

-7.41%64.82K

-7.39%66.08K

-1.26%67.37K

3.29%68.68K

11.77%70K

18.74%71.35K

9.96%68.23K

Current deferred liabilities

30.13%1.14M

26.71%1.3M

-10.48%571.38K

-20.88%720.52K

-25.90%872.65K

-21.47%1.02M

-17.44%638.31K

-1.68%910.64K

Current liabilities

13.34%2.21M

20.48%2.23M

-37.18%1.49M

-42.58%1.57M

-33.04%1.95M

-36.73%1.85M

56.86%2.38M

69.31%2.73M

Non current liabilities

Long term debt and capital lease obligation

0.14%281.85K

-2.06%298.97K

-28.84%234.42K

-27.18%257.81K

-25.50%281.46K

-24.44%305.25K

-74.34%329.45K

-72.45%354.05K

-Long term debt

-89.84%3.29K

-70.84%11.55K

-61.83%17.87K

-53.46%25.14K

-47.14%32.39K

-42.04%39.61K

-94.97%46.82K

-94.11%54.02K

-Long term capital lease obligation

11.84%278.56K

8.20%287.42K

-23.38%216.55K

-22.45%232.67K

-21.32%249.07K

-20.86%265.64K

-20.16%282.63K

-18.53%300.04K

Total non current liabilities

0.14%281.85K

-2.06%298.97K

-28.84%234.42K

-27.18%257.81K

-25.50%281.46K

-24.44%305.25K

-74.34%329.45K

-72.45%354.05K

Total liabilities

11.67%2.49M

17.30%2.53M

-36.17%1.73M

-40.81%1.83M

-32.17%2.23M

-35.24%2.16M

-3.32%2.71M

6.46%3.09M

Shareholders'equity

Share capital

1.56%6.5K

-1.14%6.49K

-46.13%8.87K

-46.19%8.86K

-61.13%6.4K

-59.88%6.57K

21.12%16.46K

21.08%16.46K

-common stock

3.20%3.23K

-2.27%3.22K

-75.76%3.2K

-75.20%3.27K

-76.29%3.13K

-74.82%3.3K

27.82%13.19K

53.49%13.19K

-Preferred stock

0.00%3.27K

73.39%5.67K

70.80%5.59K

0.00%3.27K

-34.60%3.27K

Retained earnings

-21.70%-20.35M

-31.47%-19.48M

-37.68%-18.82M

-46.82%-18.15M

-51.42%-16.72M

-51.22%-14.82M

-72.54%-13.67M

-66.66%-12.36M

Paid-in capital

52.61%26.92M

48.32%26.8M

48.51%26.68M

48.82%26.52M

-0.36%17.64M

2.75%18.07M

190.36%17.96M

209.75%17.82M

Less: Treasury stock

--27.65K

-97.49%27.65K

-98.56%15.29K

-98.38%15.29K

--0

--1.1M

--1.07M

--945.45K

Other equity interest

----

89.87%42.72K

55.60%23.34K

--3.96K

--30K

Total stockholders'equity

577.60%6.55M

235.07%7.3M

141.59%7.85M

83.45%8.37M

-83.45%966.31K

-72.14%2.18M

288.82%3.25M

376.62%4.56M

Total equity

577.60%6.55M

235.07%7.3M

141.59%7.85M

83.45%8.37M

-83.45%966.31K

-72.14%2.18M

288.82%3.25M

376.62%4.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-95.27%114.97K	-86.94%475.65K	-86.94%475.65K	-91.31%465.56K	-86.62%945.74K	-71.65%2.43M	-65.12%3.64M	-65.12%3.64M	1,174.16%5.36M	1,028.48%7.07M
-Cash and cash equivalents	-53.98%114.97K	11.07%472.7K	11.07%472.7K	-28.01%463.29K	-18.66%272.56K	-61.66%249.82K	-82.46%425.58K	-82.46%425.58K	53.08%643.53K	-46.51%335.11K
-Short-term investments	--0	-99.91%2.96K	-99.91%2.96K	-99.95%2.28K	-90.00%673.17K	-72.48%2.18M	-59.88%3.22M	-59.88%3.22M	--4.71M	--6.73M
Receivables	-92.63%16.19K	727.36%493.21K	727.36%493.21K	66.04%82.1K	1,243.33%289.96K	1,884.00%219.71K	220.76%59.61K	220.76%59.61K	196.11%49.45K	-30.78%21.59K
-Accounts receivable	-92.63%16.19K	-69.45%18.21K	-69.45%18.21K	66.04%82.1K	1,243.33%289.96K	1,884.00%219.71K	220.76%59.61K	220.76%59.61K	196.11%49.45K	-30.78%21.59K
-Other receivables	----	--475K	--475K	----	----	----	----	----	----	----
Inventory	-77.60%3.46K	-77.60%3.46K	-77.60%3.46K	-77.47%3.46K	0.58%15.46K	9.97%15.46K	13.98%15.46K	13.98%15.46K	-34.45%15.38K	-32.73%15.38K
Other current assets	-22.30%99.81K	-81.51%35.16K	-81.51%35.16K	205.65%259.39K	40.73%144.72K	34.39%128.46K	-16.41%190.12K	-16.41%190.12K	4,604.32%84.87K	--102.84K
Total current assets	-91.61%234.44K	-74.21%1.01M	-74.21%1.01M	-85.28%810.52K	-80.64%1.4M	-67.86%2.79M	-63.49%3.91M	-63.49%3.91M	799.75%5.51M	959.41%7.21M
Non current assets
Net PPE	-5.72%377.42K	-7.48%396.65K	-7.48%396.65K	-23.22%346.02K	-14.35%374.81K	-6.39%400.32K	-4.33%428.73K	-4.33%428.73K	-3.27%450.68K	-8.13%437.6K
-Gross PPE	-49.45%377.42K	-7.48%396.65K	-7.48%396.65K	0.68%749.2K	5.38%749.48K	9.69%746.6K	-37.01%428.73K	-37.01%428.73K	9.86%744.13K	5.94%711.24K
-Accumulated depreciation	----	----	----	-37.39%-403.18K	-36.92%-374.67K	-36.86%-346.27K	----	----	-38.78%-293.45K	-40.30%-273.64K
Investments and advances	--8.42M	--8.42M	--8.42M	--8.42M	--8.42M	----	--0	--0	----	----
Total non current assets	2,098.59%8.8M	1,957.41%8.82M	1,957.41%8.82M	1,845.96%8.77M	1,910.70%8.8M	-6.39%400.32K	-4.33%428.73K	-4.33%428.73K	-3.27%450.68K	-23.05%437.6K
Total assets	182.87%9.04M	126.68%9.83M	126.68%9.83M	60.83%9.58M	33.31%10.19M	-64.98%3.19M	-61.11%4.34M	-61.11%4.34M	452.66%5.96M	512.15%7.65M
Liabilities
Current liabilities
Payables	-9.73%880K	15.38%842.4K	15.38%842.4K	11.69%825.09K	-7.10%750.1K	39.07%974.84K	24.67%730.1K	24.67%730.1K	38.39%738.71K	84.02%807.47K
-accounts payable	-9.73%880K	15.38%842.4K	15.38%842.4K	11.69%825.09K	-7.10%750.1K	39.07%974.84K	24.67%730.1K	24.67%730.1K	38.39%738.71K	84.02%807.47K
Current accrued expenses	6,198.39%101.59K	0.00%1.61K	0.00%1.61K	-75.35%1.61K	-75.35%1.61K	-75.35%1.61K	-75.35%1.61K	-75.35%1.61K	3.94%6.54K	5.45%6.54K
Current debt and capital lease obligation	-8.57%89.13K	-5.93%92.88K	-5.93%92.88K	-90.43%95.03K	-90.44%96.25K	-90.46%97.49K	-90.46%98.74K	-90.46%98.74K	391.50%993.36K	315.85%1.01M
-Current debt	1.00%29.09K	-2.33%28.06K	-2.33%28.06K	-96.86%28.95K	-96.92%28.88K	-96.98%28.81K	-97.04%28.73K	-97.04%28.73K	549.23%922.01K	421.26%938.62K
-Current capital lease obligation	-12.58%60.04K	-7.41%64.82K	-7.41%64.82K	-7.39%66.08K	-1.26%67.37K	3.29%68.68K	11.77%70K	11.77%70K	18.74%71.35K	9.96%68.23K
Current deferred liabilities	30.13%1.14M	26.71%1.3M	26.71%1.3M	-10.48%571.38K	-20.88%720.52K	-25.90%872.65K	-21.47%1.02M	-21.47%1.02M	-17.44%638.31K	-1.68%910.64K
Current liabilities	13.34%2.21M	20.48%2.23M	20.48%2.23M	-37.18%1.49M	-42.58%1.57M	-33.04%1.95M	-36.73%1.85M	-36.73%1.85M	56.86%2.38M	69.31%2.73M
Non current liabilities
Long term debt and capital lease obligation	0.14%281.85K	-2.06%298.97K	-2.06%298.97K	-28.84%234.42K	-27.18%257.81K	-25.50%281.46K	-24.44%305.25K	-24.44%305.25K	-74.34%329.45K	-72.45%354.05K
-Long term debt	-89.84%3.29K	-70.84%11.55K	-70.84%11.55K	-61.83%17.87K	-53.46%25.14K	-47.14%32.39K	-42.04%39.61K	-42.04%39.61K	-94.97%46.82K	-94.11%54.02K
-Long term capital lease obligation	11.84%278.56K	8.20%287.42K	8.20%287.42K	-23.38%216.55K	-22.45%232.67K	-21.32%249.07K	-20.86%265.64K	-20.86%265.64K	-20.16%282.63K	-18.53%300.04K
Total non current liabilities	0.14%281.85K	-2.06%298.97K	-2.06%298.97K	-28.84%234.42K	-27.18%257.81K	-25.50%281.46K	-24.44%305.25K	-24.44%305.25K	-74.34%329.45K	-72.45%354.05K
Total liabilities	11.67%2.49M	17.30%2.53M	17.30%2.53M	-36.17%1.73M	-40.81%1.83M	-32.17%2.23M	-35.24%2.16M	-35.24%2.16M	-3.32%2.71M	6.46%3.09M
Shareholders'equity
Share capital	1.56%6.5K	-1.14%6.49K	-1.14%6.49K	-46.13%8.87K	-46.19%8.86K	-61.13%6.4K	-59.88%6.57K	-59.88%6.57K	21.12%16.46K	21.08%16.46K
-common stock	3.20%3.23K	-2.27%3.22K	-2.27%3.22K	-75.76%3.2K	-75.20%3.27K	-76.29%3.13K	-74.82%3.3K	-74.82%3.3K	27.82%13.19K	53.49%13.19K
-Preferred stock	0.00%3.27K	0.00%3.27K	0.00%3.27K	73.39%5.67K	70.80%5.59K	0.00%3.27K	0.00%3.27K	0.00%3.27K	0.00%3.27K	-34.60%3.27K
Retained earnings	-21.70%-20.35M	-31.47%-19.48M	-31.47%-19.48M	-37.68%-18.82M	-46.82%-18.15M	-51.42%-16.72M	-51.22%-14.82M	-51.22%-14.82M	-72.54%-13.67M	-66.66%-12.36M
Paid-in capital	52.61%26.92M	48.32%26.8M	48.32%26.8M	48.51%26.68M	48.82%26.52M	-0.36%17.64M	2.75%18.07M	2.75%18.07M	190.36%17.96M	209.75%17.82M
Less: Treasury stock	--27.65K	-97.49%27.65K	-97.49%27.65K	-98.56%15.29K	-98.38%15.29K	--0	--1.1M	--1.1M	--1.07M	--945.45K
Other equity interest	----	----	----	----	----	89.87%42.72K	55.60%23.34K	55.60%23.34K	--3.96K	--30K
Total stockholders'equity	577.60%6.55M	235.07%7.3M	235.07%7.3M	141.59%7.85M	83.45%8.37M	-83.45%966.31K	-72.14%2.18M	-72.14%2.18M	288.82%3.25M	376.62%4.56M
Total equity	577.60%6.55M	235.07%7.3M	235.07%7.3M	141.59%7.85M	83.45%8.37M	-83.45%966.31K	-72.14%2.18M	-72.14%2.18M	288.82%3.25M	376.62%4.56M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall