Boxabl Inc. financial data

Industry
General Bldg Contractors - Residential Bldgs
Location
5345 E. N. Belt Road, North Las Vegas, Nevada
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
Q4 2023 - Apr 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -12.1K % -3887%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3B shares
Common Stock, Shares, Outstanding 3B shares 0%
Entity Public Float 861M USD
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 3B shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3B shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 344K USD -96.8%
Cost of Revenue 10.6M USD -55.4%
Research and Development Expense 8.29M USD +146%
Selling and Marketing Expense 8.4M USD +28.8%
General and Administrative Expense 14.9M USD +43%
Operating Income (Loss) -41.8M USD -26.2%
Nonoperating Income (Expense) 2.23M USD
Net Income (Loss) Attributable to Parent -39.5M USD +93.5%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD +106%
Accounts Receivable, after Allowance for Credit Loss, Current 26K USD
Inventory, Net 18.7M USD +127%
Other Assets, Current 676K USD +34.7%
Assets, Current 65.7M USD -28.8%
Property, Plant and Equipment, Net 10.8M USD +39.1%
Operating Lease, Right-of-Use Asset 13.2M USD +259%
Intangible Assets, Net (Excluding Goodwill) 369K USD
Assets 108M USD -2.32%
Accounts Payable, Current 2.35M USD +83.2%
Accrued Liabilities, Current 822K USD
Liabilities, Current 14.5M USD +58.3%
Operating Lease, Liability, Noncurrent 10.7M USD +245%
Liabilities 25.2M USD +105%
Retained Earnings (Accumulated Deficit) -667M USD -6.29%
Stockholders' Equity Attributable to Parent 82.3M USD -15.8%
Liabilities and Equity 108M USD -2.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.3M USD -15.1%
Net Cash Provided by (Used in) Financing Activities 15.5M USD -85.1%
Net Cash Provided by (Used in) Investing Activities 36.1M USD
Common Stock, Shares Authorized 6.6B shares 0%
Common Stock, Shares, Issued 3B shares 0%
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 13.3M USD
Deferred Tax Assets, Valuation Allowance 17.7M USD +86.7%
Deferred Tax Assets, Gross 20.9M USD
Operating Lease, Liability 13.8M USD
Depreciation 1.94M USD +61.4%
Payments to Acquire Property, Plant, and Equipment 12.4M USD +76.8%
Lessee, Operating Lease, Liability, to be Paid 15.6M USD
Property, Plant and Equipment, Gross 13.8M USD +49.9%
Operating Lease, Liability, Current 3.18M USD +218%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 3.85M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.72M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.84M USD
Deferred Tax Assets, Operating Loss Carryforwards 13.2M USD
Preferred Stock, Shares Issued 1.23B shares
Preferred Stock, Shares Authorized 13.4B shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.1M USD
Additional Paid in Capital 11.8M USD +283%
Preferred Stock, Shares Outstanding 1.23B shares
Deferred Tax Assets, Net of Valuation Allowance 3.22M USD