Blackboxstocks Inc.
BLBX
$5.06
$0.020.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -829.10K | -948.70K | -780.80K | -877.90K | -863.70K |
| Total Depreciation and Amortization | 1.90K | 2.10K | 2.50K | 3.00K | 8.40K |
| Total Amortization of Deferred Charges | 7.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.20K | 132.10K | 128.70K | 158.20K | 46.90K |
| Change in Net Operating Assets | -9.50K | 790.20K | 655.40K | 383.30K | 454.60K |
| Cash from Operations | -643.70K | -24.40K | 5.80K | -333.40K | -353.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -1.10M | 0.00 | 3.30K |
| Cash from Investing | -- | 0.00 | -1.10M | 0.00 | 3.30K |
| Total Debt Issued | 990.00K | 100.00K | 99.30K | 198.50K | -- |
| Total Debt Repaid | -148.00K | -119.50K | -99.70K | -24.60K | -7.20K |
| Issuance of Common Stock | -- | 0.00 | 1.20M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.10M | 1.10M | -- |
| Cash from Financing | 842.00K | -19.50K | 99.60K | 1.27M | -7.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.30K | -43.90K | -994.60K | 940.50K | -357.70K |