US Stock MarketDetailed Quotes

BLBX Blackboxstocks

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2.550
-0.060-2.30%

Close Nov 29 13:00 ET

9.00MMarket Cap-2628P/E (TTM)

Blackboxstocks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-86.91%60.92K

11.60%1.06M

-95.27%114.97K

-86.94%475.65K

-91.31%465.56K

-86.62%945.74K

-71.65%2.43M

-65.12%3.64M

-Cash and cash equivalents

-86.85%60.92K

287.24%1.06M

-53.98%114.97K

11.07%472.7K

-28.01%463.29K

-18.66%272.56K

-61.66%249.82K

-82.46%425.58K

-Short-term investments

--0

-99.91%2.96K

-99.95%2.28K

-90.00%673.17K

-72.48%2.18M

-59.88%3.22M

Receivables

1,244.49%1.1M

-93.97%17.5K

-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

-Accounts receivable

-95.37%3.8K

-93.97%17.5K

-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

-Notes receivable

--1.1M

----

-Other receivables

----

--475K

----

Inventory

0.00%3.46K

-77.60%3.46K

-77.47%3.46K

0.58%15.46K

9.97%15.46K

13.98%15.46K

Other current assets

-80.24%51.25K

-65.19%50.38K

-22.30%99.81K

-81.51%35.16K

205.65%259.39K

40.73%144.72K

34.39%128.46K

-16.41%190.12K

Total current assets

50.45%1.22M

-19.28%1.13M

-91.61%234.44K

-74.21%1.01M

-85.28%810.52K

-80.64%1.4M

-67.86%2.79M

-63.49%3.91M

Non current assets

Net PPE

-9.89%311.79K

-12.07%329.57K

-5.72%377.42K

-7.48%396.65K

-23.22%346.02K

-14.35%374.81K

-6.39%400.32K

-4.33%428.73K

-Gross PPE

-58.38%311.79K

-56.03%329.57K

-49.45%377.42K

-7.48%396.65K

0.68%749.2K

5.38%749.48K

9.69%746.6K

-37.01%428.73K

-Accumulated depreciation

----

-37.39%-403.18K

-36.92%-374.67K

-36.86%-346.27K

----

Investments and advances

0.00%8.42M

--8.42M

----

--0

Total non current assets

-0.39%8.74M

-0.51%8.75M

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

Total assets

3.91%9.96M

-3.08%9.88M

182.87%9.04M

126.68%9.83M

60.83%9.58M

33.31%10.19M

-64.98%3.19M

-61.11%4.34M

Liabilities

Current liabilities

Payables

67.09%1.38M

53.89%1.15M

-9.73%880K

15.38%842.4K

11.69%825.09K

-7.10%750.1K

39.07%974.84K

24.67%730.1K

-accounts payable

67.09%1.38M

53.89%1.15M

-9.73%880K

15.38%842.4K

11.69%825.09K

-7.10%750.1K

39.07%974.84K

24.67%730.1K

Current accrued expenses

0.00%1.61K

6,198.39%101.59K

0.00%1.61K

-75.35%1.61K

Current debt and capital lease obligation

185.62%271.42K

-9.75%86.86K

-8.57%89.13K

-5.93%92.88K

-90.43%95.03K

-90.44%96.25K

-90.46%97.49K

-90.46%98.74K

-Current debt

618.96%208.14K

-12.94%25.14K

1.00%29.09K

-2.33%28.06K

-96.86%28.95K

-96.92%28.88K

-96.98%28.81K

-97.04%28.73K

-Current capital lease obligation

-4.23%63.28K

-8.38%61.73K

-12.58%60.04K

-7.41%64.82K

-7.39%66.08K

-1.26%67.37K

3.29%68.68K

11.77%70K

Current deferred liabilities

29.35%739.05K

52.75%1.1M

30.13%1.14M

26.71%1.3M

-10.48%571.38K

-20.88%720.52K

-25.90%872.65K

-21.47%1.02M

Other current liabilities

--1.04M

--1.5M

----

Current liabilities

129.97%3.43M

145.04%3.84M

13.34%2.21M

20.48%2.23M

-37.18%1.49M

-42.58%1.57M

-33.04%1.95M

-36.73%1.85M

Non current liabilities

Long term debt and capital lease obligation

4.99%246.13K

1.84%262.54K

0.14%281.85K

-2.06%298.97K

-28.84%234.42K

-27.18%257.81K

-25.50%281.46K

-24.44%305.25K

-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

-Long term capital lease obligation

13.66%246.13K

12.84%262.54K

11.84%278.56K

8.20%287.42K

-23.38%216.55K

-22.45%232.67K

-21.32%249.07K

-20.86%265.64K

Total non current liabilities

4.99%246.13K

1.84%262.54K

0.14%281.85K

-2.06%298.97K

-28.84%234.42K

-27.18%257.81K

-25.50%281.46K

-24.44%305.25K

Total liabilities

113.01%3.68M

124.83%4.11M

11.67%2.49M

17.30%2.53M

-36.17%1.73M

-40.81%1.83M

-32.17%2.23M

-35.24%2.16M

Shareholders'equity

Share capital

-23.34%6.8K

-26.76%6.49K

1.56%6.5K

-1.14%6.49K

-46.13%8.87K

-46.19%8.86K

-61.13%6.4K

-59.88%6.57K

-common stock

10.32%3.53K

-1.68%3.22K

3.20%3.23K

-2.27%3.22K

-75.76%3.2K

-75.20%3.27K

-76.29%3.13K

-74.82%3.3K

-Preferred stock

-42.33%3.27K

-41.45%3.27K

0.00%3.27K

73.39%5.67K

70.80%5.59K

0.00%3.27K

Retained earnings

-16.95%-22.01M

-16.98%-21.23M

-21.70%-20.35M

-31.47%-19.48M

-37.68%-18.82M

-46.82%-18.15M

-51.42%-16.72M

-51.22%-14.82M

Paid-in capital

6.00%28.28M

1.79%26.99M

52.61%26.92M

48.32%26.8M

48.51%26.68M

48.82%26.52M

-0.36%17.64M

2.75%18.07M

Less: Treasury stock

--0

--27.65K

-97.49%27.65K

-98.56%15.29K

-98.38%15.29K

--0

--1.1M

Other equity interest

----

89.87%42.72K

55.60%23.34K

Total stockholders'equity

-20.09%6.28M

-31.00%5.77M

577.60%6.55M

235.07%7.3M

141.59%7.85M

83.45%8.37M

-83.45%966.31K

-72.14%2.18M

Total equity

-20.09%6.28M

-31.00%5.77M

577.60%6.55M

235.07%7.3M

141.59%7.85M

83.45%8.37M

-83.45%966.31K

-72.14%2.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-86.91%60.92K	11.60%1.06M	-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
-Cash and cash equivalents	-86.85%60.92K	287.24%1.06M	-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
-Short-term investments	--0	--0	--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
Receivables	1,244.49%1.1M	-93.97%17.5K	-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
-Accounts receivable	-95.37%3.8K	-93.97%17.5K	-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
-Notes receivable	--1.1M	----	----	----	----	----	----	----	----	----
-Other receivables	----	----	----	--475K	--475K	----	----	----	----	----
Inventory	0.00%3.46K	-77.60%3.46K	-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
Other current assets	-80.24%51.25K	-65.19%50.38K	-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
Total current assets	50.45%1.22M	-19.28%1.13M	-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
Non current assets
Net PPE	-9.89%311.79K	-12.07%329.57K	-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
-Gross PPE	-58.38%311.79K	-56.03%329.57K	-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
-Accumulated depreciation	----	----	----	----	----	-37.39%-403.18K	-36.92%-374.67K	-36.86%-346.27K	----	----
Investments and advances	0.00%8.42M	0.00%8.42M	--8.42M	--8.42M	--8.42M	--8.42M	--8.42M	----	--0	--0
Total non current assets	-0.39%8.74M	-0.51%8.75M	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
Total assets	3.91%9.96M	-3.08%9.88M	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
Liabilities
Current liabilities
Payables	67.09%1.38M	53.89%1.15M	-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
-accounts payable	67.09%1.38M	53.89%1.15M	-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
Current accrued expenses	0.00%1.61K	0.00%1.61K	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
Current debt and capital lease obligation	185.62%271.42K	-9.75%86.86K	-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
-Current debt	618.96%208.14K	-12.94%25.14K	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
-Current capital lease obligation	-4.23%63.28K	-8.38%61.73K	-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
Current deferred liabilities	29.35%739.05K	52.75%1.1M	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
Other current liabilities	--1.04M	--1.5M	----	----	----	----	----	----	----	----
Current liabilities	129.97%3.43M	145.04%3.84M	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
Non current liabilities
Long term debt and capital lease obligation	4.99%246.13K	1.84%262.54K	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
-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
-Long term capital lease obligation	13.66%246.13K	12.84%262.54K	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
Total non current liabilities	4.99%246.13K	1.84%262.54K	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
Total liabilities	113.01%3.68M	124.83%4.11M	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
Shareholders'equity
Share capital	-23.34%6.8K	-26.76%6.49K	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
-common stock	10.32%3.53K	-1.68%3.22K	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
-Preferred stock	-42.33%3.27K	-41.45%3.27K	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
Retained earnings	-16.95%-22.01M	-16.98%-21.23M	-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
Paid-in capital	6.00%28.28M	1.79%26.99M	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
Less: Treasury stock	--0	--0	--27.65K	-97.49%27.65K	-97.49%27.65K	-98.56%15.29K	-98.38%15.29K	--0	--1.1M	--1.1M
Other equity interest	----	----	----	----	----	----	----	89.87%42.72K	55.60%23.34K	55.60%23.34K
Total stockholders'equity	-20.09%6.28M	-31.00%5.77M	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
Total equity	-20.09%6.28M	-31.00%5.77M	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
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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