BOXABL Inc. financial data

Industry
General Bldg Contractors - Residential Bldgs
Location
5345 E. N. Belt Road, North Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 396 %
Quick Ratio 142 %
Debt-to-equity 35.3 %
Return On Equity -85.2 %
Return On Assets -63 %
Operating Margin -3.43K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3B shares 0%
Common Stock, Shares, Outstanding 3B shares -0.07%
Entity Public Float 861M USD
Common Stock, Value, Issued 30K USD
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 1.71M USD +763%
Cost of Revenue 13.7M USD -4.52%
Research and Development Expense 9.15M USD +11.6%
Selling and Marketing Expense 10.8M USD +26%
General and Administrative Expense 14.7M USD -22%
Operating Income (Loss) -58.7M USD +7.77%
Nonoperating Income (Expense) 1.34M USD -38.3%
Net Income (Loss) Attributable to Parent -57.4M USD +5.26%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.65M USD -75.8%
Cash, Cash Equivalents, and Short-term Investments 28.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 36K USD -39.4%
Inventory, Net 23M USD +29%
Other Assets, Current 1.13M USD
Assets, Current 53.9M USD -29%
Property, Plant and Equipment, Net 9.51M USD -14.2%
Operating Lease, Right-of-Use Asset 10.8M USD -24.1%
Intangible Assets, Net (Excluding Goodwill) 592K USD +83.6%
Assets 80.3M USD -27.8%
Accounts Payable, Current 1.5M USD -49.7%
Accrued Liabilities, Current 822K USD
Liabilities, Current 15M USD +8.63%
Operating Lease, Liability, Noncurrent 8.07M USD -29.7%
Liabilities 23.1M USD -8.77%
Retained Earnings (Accumulated Deficit) -710M USD -9.06%
Stockholders' Equity Attributable to Parent 57.2M USD -33.3%
Liabilities and Equity 80.3M USD -27.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.4M USD -11.4%
Net Cash Provided by (Used in) Financing Activities 139K USD -95.4%
Net Cash Provided by (Used in) Investing Activities -1.57M USD -142%
Common Stock, Shares Authorized 17.8B shares +170%
Common Stock, Shares, Issued 3B shares -0.07%
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 -11.8M USD -362%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.5M USD -61.8%
Deferred Tax Assets, Valuation Allowance 17.7M USD +86.7%
Deferred Tax Assets, Gross 20.9M USD
Operating Lease, Liability 11.5M USD
Depreciation 2.29M USD +37.8%
Payments to Acquire Property, Plant, and Equipment 1.21M USD -49.4%
Lessee, Operating Lease, Liability, to be Paid 12.7M USD
Property, Plant and Equipment, Gross 13M USD -5.84%
Operating Lease, Liability, Current 3.41M USD +9.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.84M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 4M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.1M USD
Deferred Tax Assets, Operating Loss Carryforwards 13.2M USD
Preferred Stock, Shares Issued 1.24B shares +2.7%
Preferred Stock, Shares Authorized 14.4B shares +476%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.51M USD
Additional Paid in Capital 18.7M USD +110%
Preferred Stock, Shares Outstanding 1.24M shares -99.9%
Deferred Tax Assets, Net of Valuation Allowance 3.22M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares