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Blackboxstocks Ord Shs

ALOY
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8.520USD
-0.150-1.73%
Close 09-24 16:00(ET)
581.32MMarket Cap
LossP/E TTM

ALOY Balance Sheet

You can check out the annual or quarterly balance sheets of Blackboxstocks Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
Total equity
Cash, cash equivalents and short-term investments
320508.43%122.36M
19657.97%42.55M
--39.16K
- Cash and cash equivalents
320508.43%122.36M
19657.97%42.55M
--39.16K
Receivables
72.16%1.89M
-0.99%1.25M
--20.15K
-Accounts and notes receivable
1221835.48%1.89M
15492.33%1.25M
--20.15K
-Loans receivable
----
----
--0.00
Inventory
----
-13.39%3.00K
--3.46K
Prepaid expenses
30178.00%17.23M
37632.32%19.79M
--6.97K
Other current assets
--12.61M
--9.90M
----
Total current assets
12755.29%154.09M
4682.38%73.50M
--69.74K
Non-current assets
Net Fixed Assets
20187.91%52.38M
18592.84%51.63M
--222.33K
-Fixed Assets
--52.75M
--52.11M
----
-Accumulated depreciation
--369.00K
--483.00K
----
Goodwill and other intangible assets
--3.29M
--3.33M
----
Other non-current assets
----
---1.00K
----
Total non-current assets
541.28%55.68M
554.70%56.96M
--8.62M
Total assets
2023.01%209.77M
1174.37%130.46M
--8.69M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
----
--92.56K
Accrued expenses
--790.00K
--700.00K
----
Short-term debt and lease liabilities
-97.86%44.00K
-54.42%461.00K
--516.03K
-Short-term debt
-75.47%44.00K
257.02%461.00K
--164.00K
Deferred liabilities
----
-22.23%630.00K
--726.21K
Other current liabilities
-100.00%0.00
238.70%8.13M
--818.77K
Total current liabilities
-17.70%5.02M
172.08%14.57M
--2.87M
Non-current liabilities
Long-term debt and lease liabilities
159.88%501.00K
215.38%672.00K
--154.42K
-Long-term debt
--0.00
--154.00K
----
-Long-term lease liabilities
159.88%501.00K
143.11%518.00K
--154.42K
Derivatives liabilities
--0.00
--0.00
----
Other non-current liabilities
----
--1.00K
----
Total non-current liabilities
7237.38%14.14M
6619.20%14.32M
--154.42K
Total liabilities
204.46%19.17M
418.75%28.89M
--3.03M
Shareholders' equity
Common equity
1350.13%415.26M
917.26%289.41M
--33.04M
Preferred equity
--0.00
----
----
Retained earnings
-796.69%-224.66M
-689.75%-187.84M
---27.38M
Capital reserves
1350.08%415.20M
917.17%289.35M
--33.03M
Less: Treasury stock
----
----
--40.00
Total equity
5216.59%190.60M
2075.89%101.57M
--5.66M
Currency unit
--USD
--USD
--USD
Audit opinions
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----
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FAQs

Which balance sheet metrics matter most when analyzing ALOY stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Blackboxstocks Ord Shs Have?

In its most recent quarterly, Blackboxstocks Ord Shs had 122.36M in cash and cash equivalents.

How Much Are Blackboxstocks Ord Shs's Total Liabilities?

Blackboxstocks Ord Shs reported 56.05M in total liabilities as of the latest reported quarter, including 7.15M in current liabilities and 48.90M in non-current liabilities.

What Are Blackboxstocks Ord Shs's Total Assets?

As of the latest reported quarter, Blackboxstocks Ord Shs's total assets were 93.39M, consisting of 38.54M in current assets and 54.85M in non-current assets.

How Much Shareholders' Equity Does Blackboxstocks Ord Shs Have?

Blackboxstocks Ord Shs reported 37.34M in total shareholders' equity as of the latest reported quarter.
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