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 | -3.44M | -3.47M | -3.19M | -3.08M | -3.63M |
| Total Depreciation and Amortization | 9.50K | 16.00K | 25.00K | 33.60K | 41.30K |
| Total Amortization of Deferred Charges | 7.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.20K | 465.90K | 461.40K | 480.10K | 720.60K |
| Change in Net Operating Assets | 1.82M | 2.28M | 2.06M | 1.43M | 596.90K |
| Cash from Operations | -995.70K | -705.80K | -648.10K | -1.14M | -2.27M |
| Capital Expenditure | -- | -- | 0.00 | 300.00 | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10M | -1.10M | -1.10M | 678.80K | 2.19M |
| Cash from Investing | -1.10M | -1.10M | -1.10M | 679.10K | 2.19M |
| Total Debt Issued | 1.39M | 397.80K | 297.80K | 198.50K | -- |
| Total Debt Repaid | -391.80K | -251.00K | -138.70K | -46.20K | -35.90K |
| Issuance of Common Stock | 1.20M | 1.20M | 1.20M | -- | -- |
| Repurchase of Common Stock | -- | -- | -12.40K | -12.40K | -20.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 1.10M | -- |
| Cash from Financing | 2.20M | 1.35M | 1.35M | 1.24M | -56.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.30K | -455.70K | -402.40K | 782.90K | -134.90K |