Blackboxstocks Inc. (BLBX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 73.5M | 69.74K | 154.41K | 1.2M | 1.54M | 1.17M | 1.22M | 1.13M | 234.44K | 1.01M | 810.52K | 1.4M | 2.79M | 3.91M | 5.51M | 7.21M | 8.69M | 10.7M | 611.97K | 680.53K |
| Cash & Short-Term Investments | 42.55M | 39.16K | 93.19K | 38.16K | 215.35K | 17.04K | 60.92K | 1.06M | 114.97K | 475.65K | 465.56K | 945.74K | 2.43M | 3.64M | 5.36M | 7.07M | 8.57M | 10.44M | 420.4K | 626.49K |
| Cash Only | 42.55M | 39.16K | 93.19K | 38.16K | 215.35K | 17.04K | 60.92K | 1.06M | 114.97K | 472.7K | 463.29K | 272.56K | 249.82K | 425.58K | 643.53K | 335.11K | 651.52K | 2.43M | 420.4K | 626.49K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96K | 2.28K | 673.17K | 2.18M | 3.22M | 4.71M | 6.73M | 7.92M | 8.02M | 0 | 0 |
| Accounts Receivable | 1.25M | 20.15K | 13.68K | 1.1M | 1.27M | 1.11M | 1.1M | 17.5K | 16.19K | 18.21K | 82.1K | 289.96K | 219.71K | 59.61K | 49.45K | 21.59K | 11.07K | 18.59K | 16.7K | 31.18K |
| Days Sales Outstanding | 81.15 | 2.48 | 73.51 | 207.49 | 181.88 | 173.87 | 79.62 | 2.24 | 2.41 | 5.91 | 23.49 | 31.45 | 14.63 | 4.7 | 2.68 | 1.06 | 1.05 | 0.96 | 1.5 | 1.31 |
| Inventory | 3K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 3.46K | 15.46K | 15.46K | 15.46K | 15.38K | 15.38K | 14.06K | 13.57K | 23.46K | 22.86K |
| Days Inventory Outstanding | 0.97 | 1.29 | 0.99 | 0.9 | 0.91 | 0.74 | 1.09 | 0.89 | 0.88 | 0.69 | 2.66 | 3.3 | 3.11 | 2.79 | 2.87 | 2.68 | 2.14 | 2.95 | 4.54 | 4.54 |
| Other Current Assets | 29.69M | 6.97K | 44.09K | 56.91K | 52.46K | 44.88K | 0 | 50.38K | 99.81K | 475K | 259.39K | 144.72K | 128.46K | 190.12K | 0 | 0 | 0 | 0 | 1.8K | 0 |
| Total Non-Current Assets | 56.96M | 8.62M | 8.66M | 8.68M | 8.7M | 8.72M | 8.74M | 8.75M | 8.8M | 8.82M | 8.77M | 8.8M | 400.32K | 428.73K | 450.68K | 437.6K | 427.64K | 448.14K | 465.9K | 568.72K |
| Property, Plant & Equipment | 789K | 947 | 240.17K | 258.2K | 276.19K | 294.09K | 311.79K | 329.57K | 377.42K | 396.65K | 346.02K | 374.81K | 400.32K | 428.73K | 450.68K | 437.6K | 427.64K | 448.14K | 465.9K | 476.31K |
| Fixed Asset Turnover | 1.79x | 5.21x | 2.80x | 1.94x | 2.06x | 1.93x | 2.02x | 1.94x | 1.68x | 2.10x | 2.02x | 1.90x | 2.07x | 2.43x | 2.74x | 3.23x | 2.91x | 3.69x | 3.12x | 3.69x |
| Goodwill | 2.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 2M | 8.39M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 50.84M | 221.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.4K |
| Total Assets | 130.46M | 8.69M | 8.82M | 9.88M | 10.24M | 9.89M | 9.96M | 9.88M | 9.04M | 9.83M | 9.58M | 10.19M | 3.19M | 4.34M | 5.96M | 7.65M | 9.12M | 11.15M | 1.08M | 1.25M |
| Asset Turnover | 0.01x | 0.07x | 0.07x | 0.05x | 0.06x | 0.06x | 0.07x | 0.07x | 0.07x | 0.08x | 0.07x | 0.11x | 0.23x | 0.21x | 0.18x | 0.17x | 0.13x | 0.28x | 1.26x | 1.05x |
| Asset Growth % | 1174.37% | -12.18% | -11.42% | 0.01% | 13.29% | 0.64% | 3.91% | -3.08% | 182.87% | 126.68% | 60.83% | 33.31% | -64.98% | -61.11% | 452.66% | 512.15% | 497.39% | 863% | 170.52% | 224.51% |
| Total Current Liabilities | 14.57M | 2.87M | 3.86M | 6.1M | 5.36M | 4.27M | 3.43M | 3.84M | 2.21M | 2.23M | 1.49M | 1.57M | 1.95M | 1.85M | 2.38M | 2.73M | 2.91M | 2.93M | 1.52M | 1.61M |
| Accounts Payable | 5M | 1.46M | 1.58M | 1.95M | 1.88M | 1.63M | 1.38M | 1.15M | 880K | 842.4K | 825.09K | 750.1K | 974.84K | 730.1K | 738.71K | 807.47K | 700.99K | 585.62K | 533.78K | 438.79K |
| Days Payables Outstanding | 973.31 | 565.92 | 503.24 | 495.41 | 460.3 | 321.92 | 397.09 | 259.99 | 218.93 | 165.43 | 220.96 | 183.82 | 171.4 | 132.87 | 144.27 | 137.43 | 99.83 | 89.33 | 95.27 | 89.24 |
| Short-Term Debt | 739K | 74.36K | 1.68M | 2.04M | 885.76K | 10.59K | 208.14K | 25.14K | 29.09K | 28.06K | 28.95K | 28.88K | 28.8K | 28.73K | 922.01K | 938.62K | 955.16K | 971.85K | 142.01K | 180.07K |
| Deferred Revenue (Current) | 0 | 726.21K | 515.55K | 670.03K | 810.03K | 1.12M | 0 | 182.66K | 1.14M | 1.3M | 571.38K | 720.52K | 872.65K | 1.02M | 638.3K | 910.64K | 1.18M | 1.3M | 773.14K | 926.17K |
| Other Current Liabilities | 8.83M | 516.03K | 77.33K | 15.34K | 129.12K | 1.44M | 1.78M | 2.42M | 0 | 1.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 5.04x | 0.02x | 0.04x | 0.20x | 0.29x | 0.27x | 0.36x | 0.29x | 0.11x | 0.45x | 0.54x | 0.89x | 1.44x | 2.11x | 2.32x | 2.64x | 2.99x | 3.65x | 0.40x | 0.42x |
| Quick Ratio | 5.04x | 0.02x | 0.04x | 0.20x | 0.29x | 0.27x | 0.35x | 0.29x | 0.10x | 0.45x | 0.54x | 0.88x | 1.43x | 2.10x | 2.31x | 2.63x | 2.99x | 3.65x | 0.39x | 0.41x |
| Cash Conversion Cycle | -891.19 | -562.16 | -428.75 | -287.02 | -277.52 | -147.32 | -316.39 | -256.87 | -215.64 | -158.84 | -194.81 | -149.07 | -153.65 | -125.39 | -138.72 | -133.68 | -96.64 | -85.42 | -89.24 | -83.39 |
| Total Non-Current Liabilities | 14.32M | 154.42K | 174.09K | 192.78K | 213.08K | 228.78K | 246.13K | 262.54K | 281.85K | 298.97K | 234.42K | 257.81K | 281.46K | 305.25K | 329.45K | 354.05K | 377.81K | 403.99K | 1.28M | 1.29M |
| Long-Term Debt | 154K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.29K | 11.55K | 17.87K | 25.14K | 32.39K | 39.61K | 46.82K | 54.02K | 61.26K | 68.35K | 930.09K | 916.77K |
| Capital Lease Obligations | 518K | 154.42K | 174.09K | 192.78K | 213.08K | 228.78K | 246.13K | 262.54K | 278.56K | 287.42K | 216.54K | 232.67K | 249.07K | 265.64K | 282.63K | 300.04K | 316.55K | 335.64K | 353.98K | 368.27K |
| Deferred Tax Liabilities | 13.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 28.89M | 3.03M | 4.03M | 6.3M | 5.57M | 4.5M | 3.68M | 4.11M | 2.49M | 2.53M | 1.73M | 1.83M | 2.23M | 2.16M | 2.71M | 3.09M | 3.28M | 3.33M | 2.8M | 2.9M |
| Total Debt | 1.41M | 228.78K | 1.86M | 2.31M | 1.16M | 304.77K | 517.55K | 349.41K | 370.98K | 391.85K | 329.45K | 354.05K | 378.94K | 403.99K | 1.32M | 1.36M | 1.4M | 1.44M | 1.49M | 1.53M |
| Net Debt | -41.14M | 189.63K | 1.76M | 2.27M | 948.97K | 287.73K | 456.63K | -706.08K | 256.01K | -80.85K | -133.84K | 81.49K | 129.13K | -21.59K | 679.28K | 1.03M | 747.95K | -988.03K | 1.07M | 900.67K |
| Debt / Equity | 0.01x | 0.04x | 0.39x | 0.64x | 0.25x | 0.06x | 0.08x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x | 0.39x | 0.19x | 0.41x | 0.30x | 0.24x | 0.18x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -9.50x | -11.39x | -1.77x | -9.79x | -8.28x | -15.12x | -16.73x | -38.03x | -9286.22x | -6015.65x | -3197.79x | -9689.44x | -11516.38x | -59.76x | -30.65x | -30.14x | -28.19x | -21.32x | -11.51x | -0.93x |
| Total Equity | 101.57M | 5.66M | 4.78M | 3.59M | 4.67M | 5.39M | 6.28M | 5.77M | 6.55M | 7.3M | 7.85M | 8.37M | 966.31K | 2.18M | 3.25M | 4.56M | 5.84M | 7.82M | -1.72M | -1.65M |
| Equity Growth % | 2075.89% | 4.92% | -23.76% | -37.91% | -28.71% | -26.07% | -20.09% | -31% | 577.6% | 235.07% | 141.59% | 83.45% | -83.45% | -72.14% | 288.82% | 376.62% | 509.01% | 544.74% | -0.85% | 39.35% |
| Book Value per Share | 1.88 | 1.49 | 1.26 | 0.99 | 1.32 | 1.53 | 1.78 | 1.79 | 2.03 | 2.27 | 2.46 | 2.65 | 0.29 | 0.66 | 0.99 | 1.38 | 1.77 | 2.66 | -0.71 | -0.77 |
| Total Shareholders' Equity | 101.57M | 5.66M | 4.78M | 3.59M | 4.67M | 5.39M | 6.28M | 5.77M | 6.55M | 7.3M | 7.85M | 8.37M | 966.31K | 2.18M | 3.25M | 4.56M | 5.84M | 7.82M | -1.72M | -1.65M |
| Common Stock | 60K | 4.31K | 3.96K | 3.65K | 3.6K | 3.54K | 3.53K | 3.21K | 3.23K | 3.22K | 3.2K | 3.27K | 3.13K | 13.19K | 13.19K | 13.19K | 13.19K | 13.1K | 10.32K | 8.59K |
| Retained Earnings | -187.84M | -27.38M | -25.78M | -25.05M | -23.79M | -22.96M | -22.01M | -21.23M | -20.35M | -19.48M | -18.82M | -18.15M | -16.72M | -14.82M | -13.67M | -12.36M | -11.04M | -9.8M | -7.92M | -7.42M |
| Treasury Stock | 0 | -40 | -40 | 0 | 0 | 0 | 0 | 0 | -27.65K | -27.65K | -15.29K | -15.29K | 0 | -1.1M | -1.07M | -945.45K | -859.61K | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.27K | 0 | -3.27K | -3.19K | 42.72K | 23.34K | 3.96K | 30K | 22.5K | 15K | -3.27K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |