Blackboxstocks Balance Sheet (2013-2025) | BLBX

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Balance Sheet	Dec2013	Sep2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents						0.06M		0.00M	0.03M	0.70M	0.57M	0.39M	0.16M	0.01M	0.08M	0.02M	0.04M	0.03M	0.02M	0.09M	0.04M	0.02M	0.07M	0.16M	0.17M	0.97M	1.11M	0.63M	0.42M	2.43M	0.65M	0.34M	0.64M	0.43M	0.25M	0.27M	0.46M	0.47M	0.11M	1.06M	0.06M	0.02M	0.22M	0.04M	0.09M
Short-term Investments																					12.00									8.02M	7.92M	6.73M	4.71M	3.22M	2.18M	0.67M	0.00M	0.00M
Cash & Current Investments						0.06M		0.00M	0.03M	0.70M	0.57M	0.39M	0.16M	0.01M	0.08M	0.02M	0.04M	0.03M	0.02M	0.09M	0.04M	0.02M	0.07M	0.16M	0.17M	0.97M	1.11M	0.63M	0.42M	10.44M	8.57M	7.07M	5.36M	3.64M	2.43M	0.95M	0.47M	0.48M	0.11M	1.06M	0.06M	0.02M	0.22M	0.04M	0.09M
Receivables - Net									0.00M	0.00M	900.00	480.00	800.00	0.01M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.02M	0.02M	0.01M	0.03M	0.02M	0.02M	0.01M	0.02M	0.05M	0.06M	0.22M	0.29M	0.08M	0.02M	0.02M	0.02M	0.00M	0.01M	0.01M	155.00	0.01M
Receivables - Other										0.04M		0.08M	895.00								0.03M	0.00M	0.00M															0.47M					0.16M
Receivables									0.00M	0.04M	900.00	0.08M	0.00M	0.01M	0.00M	0.00M	0.01M	0.00M	0.01M	0.01M	0.03M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.03M	0.02M	0.02M	0.01M	0.02M	0.05M	0.06M	0.22M	0.29M	0.08M	0.49M	0.02M	0.02M	0.00M	0.01M	0.17M	155.00	0.01M
Inventory																									0.01M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets						0.15M	0.11M	0.02M	0.02M	0.24M	0.24M	0.25M	0.46M	0.20M	0.20M	0.20M	0.19M	0.11M	0.11M	0.11M	0.11M				0.04M	0.04M			0.11M	0.23M	0.10M	0.10M	0.08M	0.19M	0.13M	0.14M	0.26M	0.04M	0.10M	0.05M	0.05M	0.04M	0.05M	0.06M	0.04M
Current Assets						0.22M	0.13M	0.03M	0.06M	1.02M	0.88M	0.75M	0.66M	0.25M	0.32M	0.27M	0.27M	0.03M	0.18M	0.26M	0.21M	0.03M	0.08M	0.17M	0.20M	1.09M	1.14M	0.68M	0.61M	10.70M	8.69M	7.21M	5.51M	3.91M	2.79M	1.40M	0.81M	1.01M	0.23M	1.13M	1.22M	1.17M	1.54M	1.20M	0.15M
Non-Current Assets
Property, Plant & Equipment (Net)										0.02M		0.03M	0.02M	0.03M	0.03M	0.05M	0.04M	0.02M	0.18M	0.17M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.03M	0.05M	0.05M	0.05M	0.04M	0.07M	0.10M	0.09M	0.08M	0.07M	0.06M	0.05M	0.04M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Long-Term Investments						414.00	414.00										524.00																			8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M	8.42M
Intangibles												0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	562.00		0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Goodwill & Intangibles												0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	562.00		0.01M	0.01M	0.01M	0.00M	0.00M	0.00M
Other Non-Current Assets														0.04M	0.04M	0.04M	0.04M	0.14M		0.04M		0.13M	0.12M	0.12M	0.12M	0.08M	0.07M	0.09M
Non-Current Assets						0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.02M	0.03M	0.03M	0.05M	0.04M	0.03M	0.18M	0.17M	0.14M	0.13M	0.11M	0.09M	0.08M	0.07M	0.32M	0.48M	0.47M	0.45M	0.43M	0.44M	0.45M	0.43M	0.40M	0.37M	0.35M	0.40M	0.38M	0.33M	0.31M	8.72M	8.70M	8.68M	8.66M
Assets	0.01M	156.00	119.00	44.00	73.00	0.23M	0.14M	0.04M	0.07M	1.04M	0.90M	0.78M	0.69M	0.28M	0.35M	0.32M	0.31M	0.21M	0.36M	0.42M	0.36M	0.28M	0.31M	0.38M	0.40M	1.16M	1.53M	1.25M	1.08M	11.15M	9.12M	7.65M	5.96M	4.34M	3.19M	10.19M	9.58M	9.83M	9.04M	9.88M	9.96M	9.89M	10.24M	9.88M	8.82M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.02M	0.01M	0.02M		0.03M	0.07M	0.08M	0.12M	0.07M	0.12M	0.21M	0.44M	0.37M	0.36M	0.44M	0.56M	0.53M	0.60M	0.57M	0.56M	0.63M	0.64M	0.65M	0.58M	0.35M	0.36M	0.44M	0.53M	0.59M	0.70M	0.81M	0.74M	0.73M	0.97M	0.75M	0.83M	0.84M	0.88M	1.15M	1.38M	1.63M	1.88M	1.95M	1.58M
Notes Payables								0.05M	0.05M									0.23M	0.24M	0.13M	0.37M	0.59M	0.63M	0.66M	0.38M	0.26M	0.15M	0.04M	0.04M
Payables	0.01M	0.02M	0.01M	0.02M		0.03M	0.07M	0.13M	0.17M	0.07M	0.12M	0.21M	0.44M	0.37M	0.36M	0.44M	0.56M	0.75M	0.84M	0.71M	0.93M	1.23M	1.27M	1.31M	0.97M	0.61M	0.52M	0.48M	0.57M	0.59M	0.70M	0.81M	0.74M	0.73M	0.97M	0.75M	0.83M	0.84M	0.88M	1.15M	1.38M	1.63M	1.88M	1.95M	1.58M
Accumulated Expenses																0.00M	0.00M	0.13M			0.02M	0.04M	0.07M	0.11M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.10M	0.00M	0.00M	0.00M	0.01M	0.04M	0.08M
Other Accumulated Expenses																0.04M	0.04M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M														1.50M	1.04M	1.29M	0.00M	1.29M
Short term Debt														0.06M	0.05M	0.10M	0.22M	0.04M	0.07M	0.03M		1.41M	1.12M	0.57M	0.03M	0.01M	0.01M	0.01M	0.01M	0.94M	0.93M	0.91M	0.89M									0.01M	0.88M	1.88M	1.35M
Current Leases																					0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M	0.07M
Current Deferred Revenue										0.02M		0.15M			0.24M	0.26M	0.26M	0.09M	0.09M	0.08M	0.11M	0.19M	0.26M	0.35M	0.42M	1.02M	1.09M	0.93M	0.77M	1.30M	1.18M	0.91M	0.64M	1.02M	0.87M	0.72M	0.57M	1.30M	1.14M	0.92M	0.74M	0.93M	0.81M	0.67M	0.52M
Total Current Liabilities						0.03M	0.07M	0.14M	0.22M	0.09M	0.14M	0.38M	0.47M	0.45M	0.72M	0.93M	1.26M	1.36M	1.59M	1.56M	1.76M	3.55M	3.45M	3.06M	2.07M	2.00M	1.82M	1.61M	1.52M	2.93M	2.91M	2.73M	2.38M	1.85M	1.95M	1.57M	1.49M	2.23M	2.21M	3.84M	3.43M	4.27M	5.36M	6.10M	3.86M
Non-Current Liabilities
Non-Current Debt															0.05M	0.01M	0.01M	0.04M								0.89M	0.90M	0.92M	0.93M	0.07M	0.06M	0.05M	0.05M	0.04M	0.06M	0.05M	0.05M	0.01M	0.03M	0.03M	0.02M
Convertible Debt																		0.17M		0.15M
Operating Leases																					0.08M	0.07M	0.06M	0.05M	0.04M	0.03M	0.23M	0.37M	0.35M	0.34M	0.32M	0.30M	0.28M	0.27M	0.32M	0.30M	0.28M	0.29M	0.34M	0.32M	0.31M	0.23M	0.28M	0.19M	0.17M
Other Non-Current Liabilities																						0.98M	0.56M	0.37M	0.03M															1.10M
Total Non-Current Liabilities																						0.07M	-0.56M	-0.37M	-0.03M	0.92M	1.13M	1.29M	1.28M	0.40M	0.38M	0.35M	0.33M	0.31M	0.28M	0.26M	0.23M	0.30M	0.28M	0.26M	0.25M	0.23M	0.21M	0.19M	0.17M
Total Liabilities	0.01M	0.02M	0.01M	0.02M
Shareholder's Equity
Total Debt														0.06M	0.09M	0.11M	0.23M	0.08M	0.07M	0.03M		1.41M	1.12M	0.57M	0.03M	0.90M	0.91M	0.93M	0.94M	1.01M	0.99M	0.96M	0.94M	0.04M	0.06M	0.05M	0.05M	0.01M	0.03M	0.03M	0.02M	0.01M	0.88M	1.88M	1.35M
Common Equity	0.00M	-0.02M	-0.01M	-0.02M	73.00	0.20M	0.07M	-0.10M	-0.15M	0.95M	0.76M	0.40M	0.22M	-0.17M	-0.37M	-0.62M	-0.95M	-1.15M	-1.34M	-1.23M	-1.48M	-3.34M	-3.20M	-2.72M	-1.71M	-1.76M	-1.43M	-1.65M	-1.72M	7.82M	5.84M	4.56M	3.25M	2.18M	0.97M	8.37M	7.85M	7.30M	6.55M	5.77M	6.28M	5.39M	4.67M	3.59M	4.78M
Shareholder's Equity	0.00M	-0.02M	-0.01M	-0.02M	73.00	0.20M	0.07M	-0.10M	-0.15M	0.95M	0.76M	0.40M	0.22M	-0.17M	-0.37M	-0.62M	-0.95M	-1.15M	-1.34M	-1.23M	-1.48M	-3.34M	-3.20M	-2.72M	-1.71M	-1.76M	-1.43M	-1.65M	-1.72M	7.82M	5.84M	4.56M	3.25M	2.18M	0.97M	8.37M	7.85M	7.30M	6.55M	5.77M	6.28M	5.39M	4.67M	3.59M	4.78M
Liabilities and Shareholders Equity	0.01M	156.00	119.00	44.00	73.00	0.23M	0.14M	0.04M	0.07M	1.04M	0.90M	0.78M	0.69M	0.28M	0.35M	0.32M	0.31M	0.21M	0.36M	0.42M	0.36M	0.28M	0.31M	0.38M	0.40M	1.16M	1.53M	1.25M	1.08M	11.15M	9.12M	7.65M	5.96M	4.34M	3.19M	10.19M	9.58M	9.83M	9.04M	9.88M	9.96M	9.89M	10.24M	9.88M	8.82M
Treasury Shares										0.20M				0.16M																		0.50M	0.62M	0.45M	0.28M			0.01M
Retained Earnings	-0.02M	-0.04M	-0.06M	-0.07M	-0.07M	-0.62M	-0.76M	-0.92M	-1.08M	-1.43M	-1.62M	-1.98M	-2.19M	-2.69M	-2.90M	-3.14M	-3.49M	-3.85M	-4.05M	-4.49M	-5.00M	-6.83M	-6.79M	-6.59M	-6.67M	-7.18M	-7.17M	-7.42M	-7.92M	-9.80M	-11.04M	-12.36M	-13.67M	-14.82M	-16.72M	-18.15M	-18.82M	-19.48M	-20.35M	-21.23M	-22.01M	-22.96M	-23.79M	-25.05M	-25.78M
Preferred Shares																		0.01M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Blackboxstocks Balance Sheet (2013-2025) | BLBX

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