BLACKBOXSTOCKS INC. financial data

Symbol
BLBX on Nasdaq
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 16% % -40%
Quick Ratio 0.08% % -24%
Return On Equity -95% % -64%
Return On Assets -47% % -31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,480,437 shares 24%
Common Stock, Shares, Outstanding 4,309,652 shares 22%
Entity Public Float $15,779,834 USD 122%
Common Stock, Value, Issued $4,310 USD 22%
Weighted Average Number of Shares Outstanding, Basic 3,796,373 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue $1,265,109 USD -12%
General and Administrative Expense $4,503,299 USD 26%
Operating Income (Loss) $4,028,290 USD -22%
Nonoperating Income (Expense) $397,826 USD -145%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,426,116 USD -28%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $4,426,116 USD -28%
Earnings Per Share, Basic -1.17 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $60,921 USD
Marketable Securities, Current $0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current $20,148 USD 179%
Inventory, Net $3,464 USD 0%
Assets, Current $69,740 USD -94%
Assets $8,686,067 USD -12%
Accounts Payable, Current $1,463,102 USD -10%
Accrued Liabilities, Current $101,593 USD
Contract with Customer, Liability, Current $726,208 USD -22%
Liabilities, Current $2,872,266 USD -33%
Operating Lease, Liability, Noncurrent $154,423 USD -33%
Retained Earnings (Accumulated Deficit) $27,382,234 USD -19%
Stockholders' Equity Attributable to Parent $5,659,378 USD 4.9%
Liabilities and Equity $8,686,067 USD -12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $643,730 USD -82%
Net Cash Provided by (Used in) Financing Activities $842,040 USD
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 4,309,652 shares 22%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $198,310 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $20 USD -78%
Deferred Tax Assets, Valuation Allowance $4,258,000 USD 16%
Operating Lease, Liability $228,785 USD -22%
Lessee, Operating Lease, Liability, to be Paid $260,781 USD -26%
Operating Lease, Liability, Current $74,362 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $95,150 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $93,136 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $31,996 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $72,495 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $5,313,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,494 USD -0%
Additional Paid in Capital $33,034,072 USD 17%
Depreciation, Depletion and Amortization $1,909 USD -77%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%