Blackboxstocks Inc. financial data

Symbol
BLBX on Nasdaq
Industry
Services-Computer Programming Services
Location
5430 Lbj Freeway, Suite 1485, Dallas, TX
State of incorporation
NV
Fiscal year end
December 31
Former names
SMSA BALLINGER ACQUISITION CORP (to 3/31/2016)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.6 % -76.4%
Quick Ratio 0.12 % -83.9%
Return On Equity -49.3 % +53.7%
Return On Assets -33 % +56.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.53M shares +10.7%
Common Stock, Shares, Outstanding 3.53M shares +10.3%
Entity Public Float 6.76M USD -36.9%
Common Stock, Value, Issued 3.53K USD +10.3%
Weighted Average Number of Shares Outstanding, Basic 3.52M shares +10.1%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares +35.7%

Income Statement

Label TTM Value / Value Unit Change %
Cost of Revenue 1.47M USD -14%
General and Administrative Expense 3.79M USD -27.1%
Operating Income (Loss) -3.5M USD +35.2%
Nonoperating Income (Expense) 359K USD +40.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.19M USD +38%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -3.19M USD +38%
Earnings Per Share, Basic -0.97 USD/shares +38.6%
Earnings Per Share, Diluted -0.09 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 60.9K USD
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 3.8K USD -95.4%
Inventory, Net 3.46K USD 0%
Assets, Current 1.22M USD +50.5%
Assets 9.96M USD +3.91%
Accounts Payable, Current 1.38M USD +67.1%
Accrued Liabilities, Current 102K USD
Liabilities, Current 3.43M USD +130%
Operating Lease, Liability, Noncurrent 246K USD +13.7%
Retained Earnings (Accumulated Deficit) -22M USD -17%
Stockholders' Equity Attributable to Parent 6.28M USD -20.1%
Liabilities and Equity 9.96M USD +3.91%

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 3.53M shares +10.3%
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 309K USD +9.48%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 375K USD -19.3%
Operating Lease, Liability, Current 63.3K USD -4.23%
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
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 65.1K USD -64.1%
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 28.3M USD +6%
Depreciation, Depletion and Amortization 8.37K USD -20.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%