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 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $299.0K | - | $322.9K | $351.6K | $343.0K | - | $293.4K | $356.0K | $358.0K | - |
| Gross Profit | ($299.0K) | - | $374.1K | $167.2K | $244.1K | - | $354.4K | $328.7K | $291.5K | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $85.40M | - | $655.9K | $1.13M | $958.5K | - | $891.3K | $938.3K | $905.9K | - |
| Total Operating Expenses | $88.36M | - | $813.0K | $1.31M | $1.13M | - | $1.09M | $1.18M | $1.16M | - |
| D&A | $87.0K | - | $1.2K | $1.6K | $1.9K | - | $2.5K | $3.0K | $8.4K | - |
| Operating Income | ($87.66M) | - | ($438.9K) | ($1.14M) | ($887.7K) | - | ($734.2K) | ($854.9K) | ($864.0K) | - |
| Interest Expense | $91.0K | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | $0 | $0 | $0 | - | $0 | $0 | $0 | - |
| Net Income | ($106.72M) | - | ($720.6K) | ($1.27M) | ($829.1K) | - | ($780.8K) | ($877.9K) | ($863.7K) | - |
| EPS - Basic | ($1.98) | - | ($0.19) | ($0.35) | ($0.23) | - | ($0.22) | ($0.27) | ($0.27) | - |
| EPS - Diluted | ($0.05) | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $113.0K | $39.2K | $93.2K | $38.2K | $215.3K | $17.0K | $60.9K | $1.06M | $115.0K | $472.7K |
| Accounts Receivable | $1.25M | $20.1K | $13.7K | $155 | $8.0K | $7.2K | $3.8K | $17.5K | $16.2K | $18.2K |
| Inventory | $3.0K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K | $3.5K |
| Accounts Payable | - | $1.46M | $1.58M | $1.95M | $1.88M | $1.63M | $1.38M | $1.15M | $880.0K | $842.4K |
| Current Assets | $73.50M | $69.7K | $154.4K | $1.20M | $1.54M | $1.17M | $1.22M | $1.13M | $234.4K | $1.01M |
| Total Assets | $130.46M | $8.69M | $8.82M | $9.88M | $10.24M | $9.89M | $9.96M | $9.88M | $9.04M | $9.83M |
| Current Liabilities | $14.57M | $2.87M | $3.86M | $6.10M | $5.36M | $4.27M | $3.43M | $3.84M | $2.21M | $2.23M |
| Long-term Debt | $154.0K | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $56.05M | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $101.57M | $5.66M | $4.78M | $3.59M | $4.67M | $5.39M | $6.28M | $5.77M | $6.55M | $7.30M |
| Retained Earnings | ($187.84M) | ($27.38M) | ($25.78M) | ($25.05M) | ($23.79M) | ($22.96M) | ($22.01M) | ($21.23M) | ($20.35M) | ($19.48M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($10.55M) | - | - | - | ($643.7K) | - | - | - | ($353.8K) | - |
| Investing Cash Flow | $396.0K | - | - | - | $0 | - | - | - | $3.3K | - |
| Financing Cash Flow | $57.38M | - | - | - | $842.0K | - | - | - | ($7.2K) | - |
| CapEx | $0 | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ($10.55M) | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 0.10 | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -81.8% | - | -8.2% | -12.8% | -8.1% | - | -7.8% | -8.9% | -9.6% | - |
| Return on equity | -105.1% | - | -15.1% | -35.4% | -17.8% | - | -12.4% | -15.2% | -13.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 5.04 | 0.02 | 0.04 | 0.20 | 0.29 | 0.27 | 0.36 | 0.29 | 0.11 | 0.45 |
| Quick ratio | 5.04 | 0.02 | 0.04 | 0.20 | 0.29 | 0.27 | 0.35 | 0.29 | 0.10 | 0.45 |
| Cash ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.00 | 0.02 | 0.27 | 0.05 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.00 | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -963.3x | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.28 | 1.53 | 1.84 | 2.76 | 2.19 | 1.83 | 1.59 | 1.71 | 1.38 | 1.35 |
| Liabilities / Assets | 0.43 | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.00 | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 99.67 | - | 93.22 | 101.49 | 99.02 | - | 84.71 | 102.78 | 103.34 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 4d | - | 4d | 4d | 4d | - | 4d | 4d | 4d | - |
| Days payable outstanding | - | - | 1790d | 2024d | 1999d | - | 1715d | 1183d | 897d | - |
| 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) | - | - | 5.6% | -49.1% | -16.3% | - | -11.5% | 5.9% | -29.1% | - |
| Operating income growth (YoY) | -9775.0% | - | 40.2% | -33.8% | -2.7% | - | 15.5% | 40.3% | 55.6% | - |
| Net income growth (YoY) | -12771.0% | - | 7.7% | -44.6% | 4.0% | - | -16.2% | 38.4% | 54.6% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 2075.9% | 4.9% | -23.8% | -37.9% | -28.7% | -26.1% | -20.1% | -31.0% | 577.6% | 235.1% |
Peer comparison
Same SIC group: Metal Mining
Comparing BLACKBOXSTOCKS INC. against the 5 most active filers in the same SIC group.