BOXABL Inc. financial data

Location
North Las Vegas, NV
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 403% % 1.8%
Quick Ratio 159% % 12%
Debt-to-equity 32% % -8%
Return On Equity -104% % -22%
Return On Assets -79% % -25%
Operating Margin -2558% % 27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,000,000,000 shares 0%
Common Stock, Shares, Outstanding 3,000,000,000 shares 0%
Entity Public Float $974,047,000 USD 13%
Common Stock, Value, Issued $30,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 3,000,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,402,000 USD 40%
Cost of Revenue $18,091,000 USD 32%
Research and Development Expense $3,681,000 USD -60%
Selling and Marketing Expense $27,691,000 USD 157%
General and Administrative Expense $14,192,000 USD -3.4%
Operating Income (Loss) $61,443,000 USD -2.9%
Nonoperating Income (Expense) $1,565,000 USD -33%
Net Income (Loss) Attributable to Parent $59,878,000 USD -4.3%
Earnings Per Share, Basic 0 USD/shares 0%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $6,650,000 USD -76%
Cash, Cash Equivalents, and Short-term Investments $36,199,000 USD 27%
Accounts Receivable, after Allowance for Credit Loss, Current $397,000 USD 1003%
Inventory, Net $17,466,000 USD -24%
Other Assets, Current $1,309,000 USD 16%
Assets, Current $55,699,000 USD 3.3%
Property, Plant and Equipment, Net $7,691,000 USD -19%
Operating Lease, Right-of-Use Asset $7,508,000 USD -31%
Intangible Assets, Net (Excluding Goodwill) $511,000 USD -14%
Other Assets, Noncurrent $34,000 USD
Assets $77,725,000 USD -3.2%
Accounts Payable, Current $1,443,000 USD -3.7%
Liabilities, Current $13,545,000 USD -9.9%
Operating Lease, Liability, Noncurrent $4,327,000 USD -46%
Liabilities $17,872,000 USD -23%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 USD
Retained Earnings (Accumulated Deficit) $770,280,000 USD -8.4%
Stockholders' Equity Attributable to Parent $59,853,000 USD 4.7%
Liabilities and Equity $77,725,000 USD -3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $12,474,000 USD -23%
Net Cash Provided by (Used in) Financing Activities $9,455,000 USD 6702%
Net Cash Provided by (Used in) Investing Activities $8,682,000 USD
Common Stock, Shares Authorized 17,800,000,000 shares 0%
Common Stock, Shares, Issued 3,000,000,000 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 $5,663,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38,451,000 USD 266%
Deferred Tax Assets, Valuation Allowance $28,854,000 USD 63%
Deferred Tax Assets, Gross $31,450,000 USD 51%
Operating Lease, Liability $8,068,000 USD -30%
Depreciation $730,000 USD -68%
Payments to Acquire Property, Plant, and Equipment $100,000 USD -92%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $59,879,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid $8,717,000 USD -31%
Property, Plant and Equipment, Gross $12,960,000 USD -0.18%
Operating Lease, Liability, Current $3,741,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,102,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,839,000 USD -4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $649,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,509,000 USD -28%
Deferred Tax Assets, Operating Loss Carryforwards $21,429,000 USD 62%
Preferred Stock, Shares Issued 1,261,102,000 shares 2.8%
Preferred Stock, Shares Authorized 14,400,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,509,000 USD
Additional Paid in Capital $15,678,000 USD -16%
Preferred Stock, Shares Outstanding 1,327,720,000 shares 6.8%
Deferred Tax Assets, Net of Valuation Allowance $2,596,000 USD -19%
Share-based Payment Arrangement, Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares