Blackboxstocks Inc. financial data

Symbol
BLBX on Nasdaq
Industry
Services-Computer Programming Services
Location
5430 Lbj Freeway, Suite 1485, Dallas, TX
State of incorporation
Nevada
Fiscal year end
December 31
Former names
SMSA BALLINGER ACQUISITION CORP (to 3/31/2016)
Latest financial report
10-Q - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 32.5 % -81.5%
Quick Ratio 0.14 % -82.8%
Return On Equity -44.9 % +71.4%
Return On Assets -32.2 % +67.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.52M shares +10.5%
Common Stock, Shares, Outstanding 3.22M shares
Entity Public Float 6.76M USD -36.9%
Common Stock, Value, Issued 3.22K USD -1.68%
Weighted Average Number of Shares Outstanding, Basic 3.23M shares +2.14%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares +35.7%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.51M USD -19.8%
General and Administrative Expense 3.86M USD -29.1%
Operating Income (Loss) -3.64M USD +36.5%
Nonoperating Income (Expense) 603K USD +239%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.08M USD +46.7%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.08M USD +46.7%
Earnings Per Share, Basic -0.96 USD/shares +45.8%
Earnings Per Share, Diluted -0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.06M USD
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 17.5K USD -94%
Inventory, Net 3.46K USD -77.6%
Assets, Current 1.13M USD -19.3%
Assets 9.88M USD -3.08%
Accounts Payable, Current 1.15M USD +53.9%
Accrued Liabilities, Current 102K USD
Liabilities, Current 3.84M USD +145%
Operating Lease, Liability, Noncurrent 263K USD +12.8%
Retained Earnings (Accumulated Deficit) -21.2M USD -17%
Stockholders' Equity Attributable to Parent 5.77M USD -31%
Liabilities and Equity 9.88M USD -3.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -354K USD +71.7%
Net Cash Provided by (Used in) Financing Activities -7.23K USD -1.02%
Net Cash Provided by (Used in) Investing Activities 3.3K USD -99.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 3.22M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -358K USD -104%
Interest Paid, Excluding Capitalized Interest, Operating Activities 93 USD -43.6%
Operating Lease, Liability 324K USD +8.08%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 397K USD -18.3%
Operating Lease, Liability, Current 61.7K USD -8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Two 93.1K USD +2.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 91.1K USD +1.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 72.9K USD -60.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 95.2K USD +2.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.5K USD -23.8%
Additional Paid in Capital 27M USD +1.79%
Depreciation, Depletion and Amortization 8.37K USD -20.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%