BLBX · Blackboxstocks Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $1.27M | $1.44M | $1.67M | $2.08M | $1.85M | $1.20M |
| Gross Profit | $1.17M | $1.13M | $1.44M | $2.88M | $4.26M | $2.17M |
| R&D | - | - | - | - | - | - |
| SG&A | $4.50M | $3.57M | $5.14M | $4.73M | $4.63M | $1.77M |
| Total Operating Expenses | $5.19M | $4.44M | $6.74M | $7.42M | $6.54M | $2.58M |
| D&A | $5.4K | $16.0K | $43.4K | $22.7K | $19.7K | $12.9K |
| Operating Income | ($4.03M) | ($3.31M) | ($5.30M) | ($4.55M) | ($2.28M) | ($412.7K) |
| Interest Expense | $263 | - | - | - | - | - |
| Income Tax | $0 | $0 | $0 | $0 | $0 | - |
| Net Income | ($4.43M) | ($3.47M) | ($4.66M) | ($5.02M) | ($2.62M) | ($354.9K) |
| EPS - Basic | ($1.17) | ($1.03) | ($1.45) | ($0.27) | - | ($0.04) |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $39.2K | $17.0K | $472.7K | $425.6K | $2.43M | $972.8K |
| Accounts Receivable | $20.1K | $7.2K | $18.2K | $59.6K | $18.6K | $18.0K |
| Inventory | $3.5K | $3.5K | $3.5K | $15.5K | $13.6K | $17.7K |
| Accounts Payable | $1.46M | $1.63M | $842.4K | $730.1K | $585.6K | $352.5K |
| Current Assets | $69.7K | $1.17M | $1.01M | $3.91M | $10.70M | $1.01M |
| Total Assets | $8.69M | $9.89M | $9.83M | $4.34M | $11.15M | $1.16M |
| Current Liabilities | $2.87M | $4.27M | $2.23M | $1.85M | $2.93M | $2.00M |
| Long-term Debt | - | - | - | - | - | $0 |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $5.66M | $5.39M | $7.30M | $2.18M | $7.82M | ($1.76M) |
| Retained Earnings | ($27.38M) | ($22.96M) | ($19.48M) | ($14.82M) | ($9.80M) | ($7.18M) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($3.16M) | ($705.7K) | ($3.17M) | ($4.29M) | ($672.5K) | $143.6K |
| Investing Cash Flow | $0 | ($1.10M) | $3.27M | $4.40M | ($8.07M) | $8.5K |
| Financing Cash Flow | $3.18M | $1.35M | ($56.4K) | ($2.12M) | $10.19M | $799.5K |
| CapEx | - | $0 | $2.6K | $65.9K | $63.9K | $1.3K |
| Free Cash Flow | - | ($705.7K) | ($3.17M) | ($4.35M) | ($736.4K) | $142.3K |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | - | 0.20 | 0.68 | 0.87 | 0.28 | -0.40 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - |
| Return on assets | -51.0% | -35.1% | -47.5% | -115.8% | -23.5% | -30.7% |
| Return on equity | -78.2% | -64.4% | -63.9% | -230.5% | -33.5% | 20.2% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.02 | 0.27 | 0.45 | 2.11 | 3.65 | 0.50 |
| Quick ratio | 0.02 | 0.27 | 0.45 | 2.10 | 3.65 | 0.50 |
| Cash ratio | 0.01 | 0.00 | 0.21 | 0.23 | 0.83 | 0.49 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | 0.00 |
| Debt / Assets | - | - | - | - | - | 0.00 |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -15316.7x | - | - | - | - | - |
| Equity multiplier | 1.53 | 1.83 | 1.35 | 1.99 | 1.43 | -0.66 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 365.22 | 414.92 | 481.00 | 134.56 | 136.46 | 68.02 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 1d | 1d | 1d | 3d | 3d | 5d |
| Days payable outstanding | 422d | 414d | 185d | 128d | 115d | 107d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 3.2% | -21.5% | -50.0% | -32.5% | 96.7% | 564.6% |
| Operating income growth (YoY) | -21.7% | 37.5% | -16.5% | -99.6% | -451.9% | 58.9% |
| Net income growth (YoY) | -27.5% | 25.6% | 7.1% | -91.9% | -637.0% | 88.1% |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | - | 77.7% | 27.2% | -490.8% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 4.9% | -26.1% | 235.1% | -72.1% | - | 47.3% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
1/9
Weak
- ✗Net income positive
- ✗Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Metal Mining
Comparing BLACKBOXSTOCKS INC. against the 5 most active filers in the same SIC group.