Boxabl reported total assets of $83.34M and total liabilities of $97.58M for the quarter ended Jun 2026, up 1.9% year over year. This balance sheet covers 10 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.55M | 0.52M | 0.58M | 0.49M | 0.09M |
| Prepaid Assets | 0.18M | 0.15M | 0.12M | 0.10M | 0.05M | |||||
| Current Assets | 0.17M | 0.73M | 0.67M | 0.70M | 0.58M | 0.14M | ||||
| Non-Current Assets | ||||||||||
| Long-Term Investments | 81.10M | 81.63M | 81.85M | 82.14M | 83.20M | |||||
| Long-Term Deferred Tax | 0.21M | |||||||||
| Other Non-Current Assets | 0.11M | 0.12M | ||||||||
| Non-Current Assets | 81.10M | 81.63M | 81.85M | 82.14M | 83.20M | |||||
| Assets | 0.17M | 0.17M | 81.82M | 82.30M | 82.55M | 82.72M | 83.34M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 0.00M | 0.03M | 0.01M | 0.00M | 0.00M | 0.06M | 4.44M | |||
| Notes Payables | 0.12M | 0.12M | 0.29M | |||||||
| Payables | 0.13M | 0.15M | 0.29M | 0.00M | 0.00M | 0.06M | 4.44M | |||
| Other Accumulated Expenses | 0.01M | |||||||||
| Current Taxes | 0.12M | 0.29M | 0.47M | 0.14M | 0.25M | |||||
| Total Current Liabilities | 0.19M | 14.37M | ||||||||
| Non-Current Liabilities | ||||||||||
| Preferred Stock Liabilities | 81.10M | 81.63M | 81.85M | 82.14M | 83.20M | |||||
| Total Liabilities | 0.15M | -0.02M | -0.02M | 0.00M | 0.17M | 0.41M | 0.30M | 0.48M | 0.19M | 97.58M |
| Shareholder's Equity | ||||||||||
| Total Debt | 0.12M | 0.12M | 0.29M | |||||||
| Common Equity | 0.02M | 0.02M | 0.02M | -0.00M | -0.00M | 0.32M | 0.37M | 0.22M | 0.39M | -14.23M |
| Liabilities and Shareholders Equity | 0.17M | 0.17M | 81.82M | 82.30M | 82.55M | 82.72M | 83.34M | |||
| Retained Earnings | 0.02M | -0.03M | 0.29M | 0.37M | 0.22M | 0.39M | -14.23M | |||
| Treasury Shares | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M |