BLBX: Blackboxstocks Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Blackboxstocks Inc (BLBX).
$7.76M Market Cap.
BLBX Market Cap. (MRY)
BLBX Shares Outstanding (MRY)
BLBX Assets (MRY)
Total Assets
$9.89M
Total Liabilities
$4.50M
Total Investments
$9.52M
BLBX Income (MRY)
Revenue
$2.57M
Net Income
-$3.47M
Operating Expense
$4.44M
BLBX Cash Flow (MRY)
CF Operations
-$705.73K
CF Investing
-$1.10M
CF Financing
$1.35M
BLBX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $9,890,690 (0.64%) | $9,828,140 (126.68%) | $4,335,781 (-61.11%) | $11,150,114 (863.00%) |
Assets Current | $1,172,597 (16.39%) | $1,007,489 (-74.21%) | $3,907,055 (-63.49%) | $10,701,971 (882.00%) |
Assets Non-Current | $8,718,093 (-1.16%) | $8,820,651 (1957.41%) | $428,726 (-4.33%) | $448,143 (558.74%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,394,195 (-26.07%) | $7,296,760 (235.07%) | $2,177,653 (-72.14%) | $7,817,450 (544.74%) |
Property Plant & Equipment Net | $294,093 (-25.86%) | $396,651 (-7.48%) | $428,726 (-4.33%) | $448,143 (558.74%) |
Cash & Equivalents | $17,036 (-96.40%) | $472,697 (11.07%) | $425,578 (-82.46%) | $2,426,497 (149.43%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $928,203 (-28.35%) | $1,295,514 (26.71%) | $1,022,428 (-21.47%) | $1,302,036 (28.13%) |
Total Investments | $9,524,000 (13.02%) | $8,426,955 (162.01%) | $3,216,280 (-59.88%) | $8,015,882 (0%) |
Investments Current | $1,100,000 (37125.04%) | $2,955 (-99.91%) | $3,216,280 (-59.88%) | $8,015,882 (0%) |
Investments Non-Current | $8,424,000 (0.00%) | $8,424,000 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,464 (0.00%) | $3,464 (-77.60%) | $15,464 (13.98%) | $13,567 (-23.18%) |
Trade & Non-Trade Receivables | $7,217 (-98.54%) | $493,212 (727.36%) | $59,613 (220.76%) | $18,585 (3.31%) |
Trade & Non-Trade Payables | $1,780,992 (111.42%) | $842,404 (15.38%) | $730,099 (24.67%) | $585,615 (66.11%) |
Accumulated Retained Earnings (Deficit) | -$22,956,118 (-17.81%) | -$19,484,891 (-31.47%) | -$14,820,436 (-51.22%) | -$9,800,554 (-36.41%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $492,687 (25.73%) | $391,849 (-3.00%) | $403,988 (-71.92%) | $1,438,469 (6.04%) |
Debt Current | $263,902 (184.13%) | $92,882 (-5.93%) | $98,735 (-90.46%) | $1,034,481 (135.06%) |
Debt Non-Current | $228,785 (-23.47%) | $298,967 (-2.06%) | $305,253 (-24.44%) | $403,988 (-55.92%) |
Total Liabilities | $4,496,495 (77.63%) | $2,531,380 (17.30%) | $2,158,128 (-35.24%) | $3,332,664 (14.30%) |
Liabilities Current | $4,267,710 (91.17%) | $2,232,413 (20.48%) | $1,852,875 (-36.73%) | $2,928,676 (46.49%) |
Liabilities Non-Current | $228,785 (-23.47%) | $298,967 (-2.06%) | $305,253 (-24.44%) | $403,988 (-55.92%) |
BLBX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,566,946 (-17.36%) | $3,106,026 (-37.37%) | $4,959,109 (-18.87%) | $6,112,324 (81.51%) |
Cost of Revenue | $1,437,283 (-13.74%) | $1,666,192 (-19.93%) | $2,080,879 (12.40%) | $1,851,355 (54.11%) |
Selling General & Administrative Expense | $4,004,752 (-30.60%) | $5,770,375 (-6.91%) | $6,198,388 (5.48%) | $5,876,215 (137.73%) |
Research & Development Expense | $417,944 (-54.75%) | $923,720 (-23.22%) | $1,203,140 (87.15%) | $642,872 (582.30%) |
Operating Expenses | $4,438,727 (-34.12%) | $6,737,505 (-9.25%) | $7,424,256 (13.54%) | $6,538,808 (153.55%) |
Interest Expense | $263 (-58.45%) | $633 (-99.36%) | $98,541 (-27.27%) | $135,492 (-22.17%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$3,471,227 (25.58%) | -$4,664,455 (7.08%) | -$5,019,882 (-91.91%) | -$2,615,736 (-637.01%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$3,471,227 (25.58%) | -$4,664,455 (7.08%) | -$5,019,882 (-91.91%) | -$2,615,736 (-637.01%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$3,471,227 (25.58%) | -$4,664,455 (7.08%) | -$5,019,882 (-91.91%) | -$2,615,736 (-637.01%) |
Weighted Average Shares | $3,376,407 (4.88%) | $3,219,224 (-2.35%) | $3,296,559 (36.72%) | $2,411,243 (19.45%) |
Weighted Average Shares Diluted | $3,376,407 (4.88%) | $3,219,224 (-2.35%) | $3,296,559 (36.72%) | $2,411,243 (19.45%) |
Earning Before Interest & Taxes (EBIT) | -$3,470,964 (25.58%) | -$4,663,822 (5.23%) | -$4,921,341 (-98.42%) | -$2,480,244 (-1271.60%) |
Gross Profit | $1,129,663 (-21.54%) | $1,439,834 (-49.98%) | $2,878,230 (-32.45%) | $4,260,969 (96.70%) |
Operating Income | -$3,309,064 (37.54%) | -$5,297,671 (-16.53%) | -$4,546,026 (-99.58%) | -$2,277,839 (-451.94%) |
BLBX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,096,697 (-133.54%) | $3,269,569 (-25.77%) | $4,404,943 (154.60%) | -$8,068,082 (-94751.36%) |
Net Cash Flow from Financing | $1,346,761 (2488.59%) | -$56,383 (97.34%) | -$2,120,823 (-120.80%) | $10,194,239 (1175.00%) |
Net Cash Flow from Operations | -$705,725 (77.71%) | -$3,166,067 (26.11%) | -$4,285,039 (-537.19%) | -$672,485 (-568.37%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$455,661 (-1067.04%) | $47,119 (102.35%) | -$2,000,919 (-237.65%) | $1,453,672 (52.75%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $3,303 (-99.90%) | $3,272,174 (-26.81%) | $4,470,884 (155.86%) | -$8,004,170 (0%) |
Capital Expenditure | $0 (0%) | -$2,605 (96.05%) | -$65,941 (-3.17%) | -$63,912 (-4820.09%) |
Issuance (Repayment) of Debt Securities | $146,761 (610.78%) | -$28,733 (97.18%) | -$1,018,448 (-119.64%) | -$463,681 (-218.42%) |
Issuance (Purchase) of Equity Shares | $1,200,000 (4439.96%) | -$27,650 (97.49%) | -$1,102,375 (-110.34%) | $10,657,920 (2512.35%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $368,662 (-74.65%) | $1,454,062 (201.38%) | $482,460 (-29.52%) | $684,520 (0%) |
Depreciation Amortization & Accretion | $16,031 (-63.07%) | $43,410 (91.00%) | $22,728 (15.25%) | $19,721 (53.07%) |
BLBX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 44.00% (-5.17%) | 46.40% (-20.00%) | 58.00% (-16.79%) | 69.70% (8.40%) |
Profit Margin | -135.20% (9.99%) | -150.20% (-48.42%) | -101.20% (-136.45%) | -42.80% (-307.62%) |
EBITDA Margin | -134.60% (9.54%) | -148.80% (-50.61%) | -98.80% (-145.16%) | -40.30% (-706.00%) |
Return on Average Equity (ROAE) | -57.90% (24.02%) | -76.20% (39.95%) | -126.90% (63.38%) | -346.50% (-2394.70%) |
Return on Average Assets (ROAA) | -35.80% (37.08%) | -56.90% (23.32%) | -74.20% (-6.46%) | -69.70% (-10.46%) |
Return on Sales (ROS) | -135.20% (9.99%) | -150.20% (-51.41%) | -99.20% (-144.33%) | -40.60% (-651.85%) |
Return on Invested Capital (ROIC) | -54.10% (25.89%) | -73.00% (27.22%) | -100.30% (14.27%) | -117.00% (-923.94%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.14 (-9.82%) | -1.95 (-146.51%) | -0.79 (94.03%) | -13.22 (82.37%) |
Price to Sales Ratio (P/S) | 2.89 (-0.99%) | 2.92 (266.29%) | 0.8 (-85.83%) | 5.63 (-21.69%) |
Price to Book Ratio (P/B) | 1.44 (16.80%) | 1.23 (-32.20%) | 1.82 (-62.20%) | 4.81 (133.77%) |
Debt to Equity Ratio (D/E) | 0.83 (140.35%) | 0.35 (-64.98%) | 0.99 (132.63%) | 0.43 (125.68%) |
Earnings Per Share (EPS) | -1.03 (28.97%) | -1.45 (4.61%) | -1.52 (-40.74%) | -1.08 (-575.00%) |
Sales Per Share (SPS) | 0.76 (-21.24%) | 0.96 (-35.84%) | 1.5 (-40.67%) | 2.54 (51.98%) |
Free Cash Flow Per Share (FCFPS) | -0.21 (78.76%) | -0.98 (25.45%) | -1.32 (-332.79%) | -0.3 (-535.71%) |
Book Value Per Share (BVPS) | 1.6 (-29.51%) | 2.27 (242.97%) | 0.66 (-79.61%) | 3.24 (472.22%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.93 (-4.06%) | 3.05 (132.17%) | 1.31 (-71.56%) | 4.62 (705.57%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (0.00%) | -2 (-100.00%) | -1 (93.75%) | -16 (88.73%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.38 (-24.10%) | -1.92 (-102.43%) | -0.95 (93.97%) | -15.7 (89.73%) |
Asset Turnover | 0.27 (-30.08%) | 0.38 (-48.29%) | 0.73 (-55.00%) | 1.63 (-72.79%) |
Current Ratio | 0.28 (-39.02%) | 0.45 (-78.62%) | 2.11 (-42.28%) | 3.65 (570.46%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$705,725 (77.73%) | -$3,168,672 (27.17%) | -$4,350,980 (-490.85%) | -$736,397 (-617.57%) |
Enterprise Value (EV) | $8,218,287 (-7.20%) | $8,855,798 (90.99%) | $4,636,793 (-88.00%) | $38,641,177 (50.40%) |
Earnings Before Tax (EBT) | -$3,471,227 (25.58%) | -$4,664,455 (7.08%) | -$5,019,882 (-91.91%) | -$2,615,736 (-637.01%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$3,454,933 (25.22%) | -$4,620,412 (5.68%) | -$4,898,613 (-99.09%) | -$2,460,523 (-1365.09%) |
Invested Capital | $6,098,631 (-18.85%) | $7,514,879 (205.32%) | $2,461,316 (-65.97%) | $7,233,410 (1680.33%) |
Working Capital | -$3,095,113 (-152.68%) | -$1,224,924 (-159.63%) | $2,054,180 (-73.57%) | $7,773,295 (954.78%) |
Tangible Asset Value | $9,890,690 (0.64%) | $9,828,140 (126.68%) | $4,335,781 (-61.11%) | $11,150,114 (863.00%) |
Market Capitalization | $7,761,662 (-13.66%) | $8,989,638 (127.15%) | $3,957,512 (-89.47%) | $37,575,403 (50.16%) |
Average Equity | $5,997,922 (-2.01%) | $6,121,123 (54.70%) | $3,956,826 (424.14%) | $754,914 (132.20%) |
Average Assets | $9,690,538 (18.19%) | $8,199,432 (21.19%) | $6,765,512 (80.36%) | $3,751,057 (566.92%) |
Invested Capital Average | $6,418,965 (0.48%) | $6,388,267 (30.20%) | $4,906,327 (131.54%) | $2,118,977 (266.29%) |
Shares | 3,528,028 (10.67%) | 3,187,815 (-3.34%) | 3,297,927 (25.33%) | 2,631,331 (26.19%) |
